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Bullboard - Stock Discussion Forum Baytex Energy Corp T.BTE

Alternate Symbol(s):  BTE

Energy Oil & Gas E&P
Baytex Energy Corp. is a Canada-based energy company. The Company is engaged in the acquisition, development and production of crude oil and natural gas in the Western Canadian Sedimentary Basin and in the Eagle Ford in the United States. Its crude oil and natural gas operations are organized into three main operating areas: Light Oil USA (Eagle Ford), Light Oil Canada (Pembina Duvernay... see more

TSX:BTE - Post Discussion

Baytex Energy Corp > Ninepoint Energy Fund Holdings
View:
Post by Gla524ca on Mar 19, 2024 12:23pm

Ninepoint Energy Fund Holdings

Is someone able to post the most recent holdings of the Ninepoint Energy Fund, showing the breakdown of the number of shares of each company in the fund? I would like to compare it to the past examples I have seen posted. Thank you in adavance.
Comment by Gla524ca on Mar 19, 2024 12:31pm
  This was posted a few weeks ago. Unfortunately, I don't have access to this website. https://idata.fundata.com/MutualFunds/FundSnapshot.aspx?Language=EN&FID=20537
Comment by ztransforms173 on Mar 19, 2024 12:43pm
- MEG hitting 14.96% of FUND VALUE on 2/29/2024 - CASH @ 4.21% - BTE @ 9.91% z173
Comment by startenout on Mar 19, 2024 12:50pm
as of Feb 29/24 Name % of holdings 1 MEG Energy Corp - Common 14.96% 2 Crescent Point Energy Corp - Common 10.75% 3 Baytex Energy Corp - Common 9.91% 4  ...more  
Comment by Gla524ca on Mar 19, 2024 12:55pm
  Much appreciated! Thanks.
Comment by Moemoney42 on Mar 19, 2024 1:02pm
Does anyone recall if Ninepoint has a % term of holdings where they rebalance their portfolio.. will 15% MEG trigger a need to sell some stock..??
Comment by ztransforms173 on Mar 19, 2024 12:52pm
- so I INFER that Ninepoint Energy Fund still RETAINS 40,000,000 BTE shares while Juniper Capital Advisers has 101,751,995 BTE shares z173
Comment by ztransforms173 on Mar 19, 2024 1:15pm
- just for your information: Ninepoint Energy Fund has 9,000,000 MEG Energy shares math: MEG 2/29/2024 CLOSE: $ 29.05 9000000 * 29.05 = 261,450,000 261450000/.1496 = 1,747,660,427.81 .0991 * 1747660427.81  = 173,193,148.40 BTE 2/29/2024 CLOSE: $ 4.33 173193148.40 / 40000000 = ~ 4.3298 CHECK ! - everything WORKS OUT  z173
Baytex Energy Corp
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