Ninepoint Partners LP Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$534.6M
Holdings
86
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 803,000 | $226.8M | 42.43% | Put |
| 2 | AQLTISHARES IBOXX $ HIGH YIELD | 210,000 | $18.2M | 3.40% | Put |
| 3 | AQLTISHARES IBOXX $ HIGH YIELD | 210,000 | $18.2M | 3.40% | Call |
| 4 | BACBANK OF AMERICA CORP | 473,800 | $13.1M | 2.45% | |
| 5 | TLTISHARES 20 YR TREASURY BOND | 95,000 | $12.0M | 2.25% | |
| 6 | MFCMANULIFE FINANCIAL CORP | 690,776 | $11.7M | 2.19% | |
| 7 | SUSUNCOR ENERGY INC | 352,736 | $11.4M | 2.14% | |
| 8 | —BROOKFIELD PROPERTY PARTNERS | 546,849 | $11.2M | 2.10% | |
| 9 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 253,768 | $10.6M | 1.99% | |
| 10 | BTEBAYTEX ENERGY CORP | 5,850,000 | $9.9M | 1.85% | |
| 11 | TRVCCITIGROUP INC | 157,442 | $9.8M | 1.83% | |
| 12 | —WPX ENERGY INC | 700,000 | $9.2M | 1.72% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 90,000 | $9.1M | 1.71% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE INC | 117,698 | $9.0M | 1.68% | |
| 15 | TLTISHARES 20 YR TREASURY BOND | 70,000 | $8.9M | 1.66% | Put |
| 16 | —PARSLEY ENERGY INC CLASS A | 450,000 | $8.7M | 1.62% | |
| 17 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 105,539 | $8.3M | 1.56% | |
| 18 | —CRESCENT POINT ENERGY CORP | 2,500,000 | $8.1M | 1.52% | |
| 19 | —ENCANA CORP | 1,000,000 | $7.2M | 1.35% | |
| 20 | NDQINVESCO QQQ TRUST SERIES | 39,971 | $7.2M | 1.34% | |
| 21 | GIB/ACGI INC | 101,947 | $7.0M | 1.31% | |
| 22 | BRYBERRY PETROLEUM CORP | 550,000 | $6.3M | 1.19% | |
| 23 | OASEUROASIS PETROLEUM INC | 1,000,000 | $6.0M | 1.13% | |
| 24 | CXOEURCONCHO RESOURCES INC | 50,000 | $5.5M | 1.04% | |
| 25 | PDEURPRECISION DRILLING CORP | 2,296,686 | $5.5M | 1.03% | |
| 26 | MSFTMICROSOFT CORP | 45,687 | $5.4M | 1.01% | |
| 27 | —GRAN TIERRA ENERGY INC | 2,223,900 | $5.0M | 0.94% | |
| 28 | LVLNSPDR S&P OILGAS EXP | 150,000 | $4.6M | 0.86% | Call |
| 29 | TLTISHARES IBOXX $ INV GRADE | 35,000 | $4.2M | 0.78% | Put |
| 30 | MSFTMICROSOFT CORP | 30,000 | $3.5M | 0.66% | Put |
| 31 | FISVFISERV INC | 40,000 | $3.5M | 0.66% | |
| 32 | LQDISHARES IBOXX $ INV GRADE | 27,400 | $3.3M | 0.61% | |
| 33 | SUSUNCOR ENERGY INC | 100,000 | $3.2M | 0.61% | Call |
| 34 | AQLTISHARES 20 YR TREASURY BOND | 25,000 | $3.2M | 0.59% | Call |
| 35 | UNPUNION PACIFIC CORP | 18,662 | $3.1M | 0.58% | |
| 36 | BABAALIBABA GROUP HOLDING ADR | 16,729 | $3.1M | 0.57% | |
| 37 | ELVANTHEM INC | 8,874 | $2.5M | 0.48% | |
| 38 | —UNION PACIFIC CORP | 14,000 | $2.3M | 0.44% | Put |
| 39 | MAMASTERCARD INC CLASS A | 7,067 | $1.7M | 0.31% | |
| 40 | VVISA INC CLASS A | 10,161 | $1.6M | 0.30% | |
| 41 | AMTAMERICAN TOWER CORP | 7,923 | $1.6M | 0.29% | |
| 42 | SPYSPDR S&P 500 ETF | 5,500 | $1.6M | 0.29% | |
| 43 | CMCSACOMCAST CORP CLASS A | 36,008 | $1.4M | 0.27% | |
| 44 | WCNWASTE CONNECTIONS INC | 13,921 | $1.2M | 0.23% | |
| 45 | BAMBROOKFIELD ASSET MANAGEMENT INC | 22,718 | $1.1M | 0.20% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 3,805 | $1.0M | 0.19% | |
| 47 | LLOEWS CORP | 20,000 | $959K | 0.18% | Put |
| 48 | ABTABBOTT LABORATORIES | 10,347 | $827K | 0.15% | |
| 49 | MCDMCDONALDS CORP | 4,217 | $801K | 0.15% | |
| 50 | HDHOME DEPOT INC | 3,760 | $722K | 0.14% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 18,403 | $706K | 0.13% | |
| 52 | AMZNAMAZON INC | 390 | $694K | 0.13% | |
| 53 | GOOGALPHABET INC CLASS C | 591 | $693K | 0.13% | |
| 54 | DISWALT DISNEY | 6,139 | $682K | 0.13% | |
| 55 | EQIXEQUINIX INC | 1,424 | $645K | 0.12% | |
| 56 | CVXCHEVRON CORP | 5,187 | $639K | 0.12% | |
| 57 | TTELUS CORP | 16,242 | $602K | 0.11% | |
| 58 | IVVISHARES CORE S&P 500 | 2,000 | $569K | 0.11% | |
| 59 | 8CWCROWN CASTLE INTERNATIONAL CORP | 4,361 | $558K | 0.10% | |
| 60 | COLDAMERICOLD REALTY TRUST | 17,408 | $531K | 0.10% | |
| 61 | NEENEXTERA ENERGY INC | 2,619 | $506K | 0.09% | |
| 62 | CRCCANADIAN NATURAL RESOURCES LTD | 15,100 | $415K | 0.08% | |
| 63 | SRESEMPRA ENERGY | 2,527 | $318K | 0.06% | |
| 64 | WMWASTE MANAGEMENT INC | 3,047 | $317K | 0.06% | |
| 65 | PEOEXELON CORP | 6,279 | $315K | 0.06% | |
| 66 | FEFIRSTENERGY CORP | 7,527 | $313K | 0.06% | |
| 67 | ENBENBRIDGE INC | 8,602 | $312K | 0.06% | |
| 68 | VSTVISTRA ENERGY CORP | 11,902 | $310K | 0.06% | |
| 69 | STAGSTAG INDUSTRIAL INC | 10,400 | $308K | 0.06% | |
| 70 | OKEONEOK INC | 4,350 | $304K | 0.06% | |
| 71 | EPDENTERPRISE PRODUCTS PARTNERS | 10,297 | $300K | 0.06% | |
| 72 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,987 | $296K | 0.06% | |
| 73 | HPPHUDSON PACIFIC PROPERTIES INC | 8,364 | $288K | 0.05% | |
| 74 | AVBAVALONBAY COMMUNITIES INC | 1,436 | $288K | 0.05% | |
| 75 | ADCAGREE REALTY CORP | 4,139 | $287K | 0.05% | |
| 76 | REGREGENCY CENTERS CORP | 4,166 | $281K | 0.05% | |
| 77 | PPLPEMBINA PIPELINE CORP | 7,461 | $274K | 0.05% | |
| 78 | PLDPROLOGIS INC | 3,798 | $273K | 0.05% | |
| 79 | KWKENNEDY WILSON HOLDINGS INC | 12,598 | $269K | 0.05% | |
| 80 | XLEENERGY SELECT SECTOR SPDR | 3,800 | $251K | 0.05% | |
| 81 | CSCOCISCO SYSTEMS INC | 4,624 | $250K | 0.05% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 2,946 | $237K | 0.04% | |
| 83 | —COUSINS PROPERTIES INC | 23,893 | $231K | 0.04% | |
| 84 | BHRBRAEMAR HOTELS RESORTS INC | 17,627 | $215K | 0.04% | |
| 85 | NKENIKE INC CLASS B | 2,500 | $211K | 0.04% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 835 | $202K | 0.04% | |
| 87 | METMETLIFE INC | 4,586 | $195K | 0.04% |