Ninepoint Partners LP Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$101.1M
Holdings
52
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 156,500 | $40.3M | 39.89% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 77,500 | $20.0M | 19.75% | Put |
| 3 | TLTiShares 20 Year Treasury Bond ETF | 70,900 | $11.7M | 11.57% | Put |
| 4 | AQLTiShares iBoxx High Yield Corporate Bond | 50,000 | $3.9M | 3.81% | Call |
| 5 | CVECENOVUS ENERGY INC | 1,300,000 | $2.6M | 2.60% | |
| 6 | —CRESCENT POINT ENERGY CORP | 3,000,000 | $2.3M | 2.28% | |
| 7 | ERFGBPENERPLUS CORP | 1,500,000 | $2.2M | 2.20% | |
| 8 | EQIXEQUINIX INC | 2,061 | $1.3M | 1.27% | |
| 9 | AMTAMERICAN TOWER CORP | 4,784 | $1.0M | 1.03% | |
| 10 | 8CWCROWN CASTLE INTERNATIONAL CORP | 5,113 | $738K | 0.73% | |
| 11 | FQIDIGITAL REALTY TRUST INC | 5,298 | $736K | 0.73% | |
| 12 | —QTS REALTY TRUST CLASS A | 12,621 | $732K | 0.72% | |
| 13 | WCNWASTE CONNECTIONS INC | 9,393 | $728K | 0.72% | |
| 14 | SBACSBA COMMUNICATIONS CORP | 2,566 | $693K | 0.69% | |
| 15 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 17,999 | $647K | 0.64% | |
| 16 | NEENEXTERA ENERGY INC | 2,451 | $590K | 0.58% | |
| 17 | AQN.TOALGONQUIN POWER UTILITIES CORP | 37,221 | $499K | 0.49% | |
| 18 | MSFTMICROSOFT CORP | 3,049 | $481K | 0.48% | |
| 19 | AMZNAMAZON INC | 243 | $474K | 0.47% | |
| 20 | AWCAMERICAN WATER WORKS INC | 3,809 | $455K | 0.45% | |
| 21 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,026 | $445K | 0.44% | |
| 22 | FEFIRSTENERGY CORP | 9,862 | $395K | 0.39% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,543 | $385K | 0.38% | |
| 24 | AEPAMERICAN ELECTRIC POWER INC | 4,755 | $380K | 0.38% | |
| 25 | PEOEXELON CORP | 10,183 | $375K | 0.37% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 2,943 | $374K | 0.37% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 1,303 | $370K | 0.37% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 1,278 | $364K | 0.36% | |
| 29 | HDHOME DEPOT INC | 1,918 | $358K | 0.35% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE INC | 4,347 | $351K | 0.35% | |
| 31 | VVISA INC CLASS A | 2,174 | $350K | 0.35% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 1,945 | $350K | 0.35% | |
| 33 | AAPLAPPLE INC | 1,371 | $349K | 0.35% | |
| 34 | MCDMCDONALDS CORP | 2,092 | $346K | 0.34% | |
| 35 | FISFIDELITY NATIONAL INFORMATION SERV | 2,787 | $339K | 0.34% | |
| 36 | AIZASSURANT INC | 3,234 | $337K | 0.33% | |
| 37 | WMTWALMART INC | 2,889 | $328K | 0.32% | |
| 38 | MAMASTERCARD INC CLASS A | 1,352 | $327K | 0.32% | |
| 39 | SPGIS&P GLOBAL INC | 1,295 | $317K | 0.31% | |
| 40 | GOOGALPHABET INC CLASS C | 265 | $308K | 0.30% | |
| 41 | BAMBROOKFIELD ASSET MANAGEMENT INC | 7,532 | $222K | 0.22% | |
| 42 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 7,045 | $174K | 0.17% | |
| 43 | GRT-UCADGRANITE REAL ESTATE INVESTMENT | 4,023 | $166K | 0.16% | |
| 44 | TRNOTERRENO REALTY CORP | 3,184 | $165K | 0.16% | |
| 45 | DREUSDDUKE REALTY CORP | 5,068 | $164K | 0.16% | |
| 46 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,166 | $160K | 0.16% | |
| 47 | REXRREXFORD INDUSTRIAL REALTY INC | 3,802 | $156K | 0.15% | |
| 48 | PLDPROLOGIS INC | 1,921 | $154K | 0.15% | |
| 49 | SUISUN COMMUNITIES INC | 1,212 | $151K | 0.15% | |
| 50 | AMHAMERICAN HOMES 4 RENT CLASS A | 5,992 | $139K | 0.14% | |
| 51 | CUZCOUSINS PROPERTIES INC | 4,728 | $138K | 0.14% | |
| 52 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 1,999 | $65K | 0.06% |