Ninepoint Partners LP Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$251.7M
Holdings
75
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P ETF TRUST | 180,800 | $71.7M | 28.47% | |
| 2 | SPYSPDR S&P ETF TRUST | 176,700 | $70.0M | 27.82% | Put |
| 3 | CVECENOVUS ENERGY INC | 3,000,000 | $22.6M | 8.96% | |
| 4 | AQLTISHARES IBOXX HI YD ETF | 240,000 | $20.9M | 8.31% | Put |
| 5 | HYGISHARES IBOXX HI YD ETF | 240,000 | $20.9M | 8.31% | Call |
| 6 | —CRESCENT POINT ENERGY CORP | 3,000,000 | $12.5M | 4.97% | |
| 7 | UNPUNION PACIFIC CORP | 5,351 | $1.2M | 0.47% | |
| 8 | SUSUNCOR ENERGY INC | 50,445 | $1.1M | 0.42% | |
| 9 | WMWASTE MANAGEMENT INC | 8,039 | $1.0M | 0.41% | |
| 10 | TMUST MOBILE US INC | 7,593 | $951K | 0.38% | |
| 11 | AMTAMERICAN TOWER CORP | 3,935 | $941K | 0.37% | |
| 12 | VVISA INC CLASS A | 4,398 | $931K | 0.37% | |
| 13 | 8CWCROWN CASTLE INTERNATIONAL CO | 5,271 | $907K | 0.36% | |
| 14 | ENBENBRIDGE INC | 24,660 | $898K | 0.36% | |
| 15 | LENLENNAR A CORP | 7,371 | $746K | 0.30% | |
| 16 | EQIXEQUINIX INC | 1,071 | $728K | 0.29% | |
| 17 | AESAES CORP | 23,364 | $626K | 0.25% | |
| 18 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,633 | $619K | 0.25% | |
| 19 | ALLYALLY FINANCIAL INC | 13,611 | $615K | 0.24% | |
| 20 | AAPLAPPLE INC | 5,032 | $615K | 0.24% | |
| 21 | MGAMAGNA INTERNATIONAL INC | 6,934 | $610K | 0.24% | |
| 22 | WMBWILLIAMS INC | 25,659 | $608K | 0.24% | |
| 23 | MSFTMICROSOFT CORP | 2,574 | $607K | 0.24% | |
| 24 | GOOGALPHABET INC CLASS C | 292 | $604K | 0.24% | |
| 25 | PWRQUANTA SERVICES INC | 6,661 | $586K | 0.23% | |
| 26 | —JOHNSON CONTROLS INTERNATIONAL PLC | 9,772 | $583K | 0.23% | |
| 27 | TRGPTARGA RESOURCES CORP | 18,294 | $581K | 0.23% | |
| 28 | JECUSDJACOBS ENGINEERING GROUP INC | 4,404 | $569K | 0.23% | |
| 29 | DTEDTE ENERGY | 4,162 | $554K | 0.22% | |
| 30 | —TRITON INTERNATIONAL LTD | 9,886 | $544K | 0.22% | |
| 31 | NEENEXTERA ENERGY INC | 7,195 | $544K | 0.22% | |
| 32 | CSXCSX CORP | 5,605 | $540K | 0.21% | |
| 33 | SRESEMPRA ENERGY | 4,069 | $539K | 0.21% | |
| 34 | AEPAMERICAN ELECTRIC POWER INC | 6,302 | $534K | 0.21% | |
| 35 | CVXCHEVRON CORP | 4,924 | $516K | 0.21% | |
| 36 | SYFSYNCHRONY FINANCIAL | 12,502 | $508K | 0.20% | |
| 37 | XIFRNEXTERA ENERGY PARTNERS | 6,926 | $505K | 0.20% | |
| 38 | AVGOBROADCOM INC | 1,056 | $490K | 0.19% | |
| 39 | IFFINTERNATIONAL FLAVORS & FRAGRANCES | 3,457 | $483K | 0.19% | |
| 40 | AMATAPPLIED MATERIAL INC | 3,599 | $481K | 0.19% | |
| 41 | RYROYAL BANK OF CANADA | 5,149 | $475K | 0.19% | |
| 42 | CMCSACOMCAST CORP CLASS A | 8,629 | $467K | 0.19% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $466K | 0.19% | |
| 44 | —MEDTRONIC PLC | 3,937 | $465K | 0.18% | |
| 45 | PEOEXELON CORP | 10,599 | $464K | 0.18% | |
| 46 | AMZNAMAZON INC | 148 | $458K | 0.18% | |
| 47 | DHRDANAHER CORP | 2,035 | $458K | 0.18% | |
| 48 | WMTWALMART INC | 3,366 | $457K | 0.18% | |
| 49 | MCDMCDONALDS CORP | 2,039 | $457K | 0.18% | |
| 50 | KOCOCA-COLA | 8,659 | $456K | 0.18% | |
| 51 | JNJJOHNSON & JOHNSON | 2,763 | $454K | 0.18% | |
| 52 | STZCONSTELLATION BRANDS INC CLASS A | 1,952 | $445K | 0.18% | |
| 53 | MAMASTERCARD INC CLASS A | 1,229 | $438K | 0.17% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE INC | 3,895 | $435K | 0.17% | |
| 55 | NKENIKE INC CLASS B | 3,170 | $421K | 0.17% | |
| 56 | —URANIUM ENERGY CORP | 69,391 | $198K | 0.08% | |
| 57 | UMHUMH PROPERTIES INC | 10,210 | $196K | 0.08% | |
| 58 | INVHINVITATION HOMES INC | 6,003 | $192K | 0.08% | |
| 59 | S76STORE CAPITAL CORP | 5,589 | $187K | 0.07% | |
| 60 | WYWEYERHAEUSER CO | 5,199 | $185K | 0.07% | |
| 61 | SSS1EURLIFE STORAGE INC | 2,100 | $180K | 0.07% | |
| 62 | LANDGLADSTONE LAND CORP | 9,725 | $178K | 0.07% | |
| 63 | AMHAMERICAN HOMES 4 RENT CLASS A | 5,300 | $177K | 0.07% | |
| 64 | VICIVICI PPTYS INC | 6,266 | $177K | 0.07% | |
| 65 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,073 | $176K | 0.07% | |
| 66 | DHID R HORTON INC | 1,941 | $173K | 0.07% | |
| 67 | PLDPROLOGIS INC | 1,557 | $165K | 0.07% | |
| 68 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 897 | $162K | 0.06% | |
| 69 | SUISUN COMMUNITIES INC | 1,080 | $162K | 0.06% | |
| 70 | STAGSTAG INDUSTRIAL INC | 4,785 | $161K | 0.06% | |
| 71 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,617 | $159K | 0.06% | |
| 72 | OREALTY INCOME CORP | 2,467 | $157K | 0.06% | |
| 73 | HPPHUDSON PACIFIC PROPERTIES INC | 5,679 | $154K | 0.06% | |
| 74 | REGREGENCY CENTERS CORP | 2,703 | $153K | 0.06% | |
| 75 | CIGICOLLIERS INTERNATIONAL GROUP | 1,473 | $145K | 0.06% |