Ninepoint Partners LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$472.5M
Holdings
84
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERFGBPENERPLUS CORP | 9,500,000 | $120.7M | 25.54% | |
| 2 | CVECENOVUS ENERGY INC | 4,741,867 | $79.1M | 16.74% | |
| 3 | —CRESCENT POINT ENERGY CORP | 10,000,000 | $72.5M | 15.35% | |
| 4 | SPYSPDR S&P 500 ETF | 121,100 | $54.7M | 11.58% | |
| 5 | SPYSPDR S&P 500 ETF | 119,500 | $54.0M | 11.42% | Put |
| 6 | PXDEURPIONEER NATURAL RESOURCE | 30,413 | $7.6M | 1.61% | |
| 7 | CTRACOTERRA ENERGY INC | 265,000 | $7.1M | 1.51% | |
| 8 | DVNDEVON ENERGY CORP | 120,000 | $7.1M | 1.50% | |
| 9 | VNOMVIPER ENERGY PARTNERS | 195,000 | $5.8M | 1.22% | |
| 10 | EOGEOG RESOURCES INC | 40,000 | $4.8M | 1.01% | |
| 11 | EXECHESAPEAKE ENERGY CORP | 54,000 | $4.7M | 0.99% | |
| 12 | COPCONOCOPHILLIPS | 39,516 | $4.0M | 0.84% | |
| 13 | PPLPEMBINA PIPELINE CORP | 98,276 | $3.7M | 0.78% | |
| 14 | SXCSUNCOR ENERGY INC | 87,500 | $2.9M | 0.60% | |
| 15 | SWCHEURSWITCH INC CLASS A | 60,645 | $1.9M | 0.40% | |
| 16 | UNPUNION PACIFIC CORP | 6,349 | $1.7M | 0.37% | |
| 17 | 8CWCROWN CASTLE INTERNATIONAL CO | 7,696 | $1.4M | 0.30% | |
| 18 | WCNWASTE CONNECTIONS INC | 10,135 | $1.4M | 0.30% | |
| 19 | NEENEXTERA ENERGY INC | 16,577 | $1.4M | 0.30% | |
| 20 | AMTAMERICAN TOWER CORP | 4,518 | $1.1M | 0.24% | |
| 21 | LNGCHENIERE ENERGY INC | 7,900 | $1.1M | 0.23% | |
| 22 | TRGPTARGA RESOURCES CORP | 14,385 | $1.1M | 0.23% | |
| 23 | SBACSBA COMMUNICATIONS | 3,114 | $1.1M | 0.23% | |
| 24 | ENBENBRIDGE INC | 23,037 | $1.1M | 0.22% | |
| 25 | WMBWILLIAMS INC | 28,629 | $956K | 0.20% | |
| 26 | SRESEMPRA | 5,567 | $936K | 0.20% | |
| 27 | ETENERGY TRANSFER LP | 82,456 | $923K | 0.20% | |
| 28 | PWRQUANTA SERVICES INC | 6,786 | $893K | 0.19% | |
| 29 | PEOEXELON CORP | 18,492 | $881K | 0.19% | |
| 30 | EVRGEVERGY INC | 12,827 | $877K | 0.19% | |
| 31 | AESAES CORP | 33,677 | $867K | 0.18% | |
| 32 | AEPAMERICAN ELECTRIC POWER INC | 8,656 | $864K | 0.18% | |
| 33 | DTEDTE ENERGY | 6,508 | $860K | 0.18% | |
| 34 | CSXCSX CORP | 22,811 | $854K | 0.18% | |
| 35 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 12,114 | $848K | 0.18% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 14,906 | $838K | 0.18% | |
| 37 | NSCNORFOLK SOUTHERN CORP | 2,923 | $834K | 0.18% | |
| 38 | DDOMINION ENERGY INC | 9,689 | $823K | 0.17% | |
| 39 | MSFTMICROSOFT CORP | 2,564 | $791K | 0.17% | |
| 40 | AAPLAPPLE INC | 4,251 | $742K | 0.16% | |
| 41 | AVGOBROADCOM INC | 969 | $610K | 0.13% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,164 | $594K | 0.13% | |
| 43 | PLDPROLOGIS INC | 3,380 | $546K | 0.12% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 948 | $546K | 0.12% | |
| 45 | GOOGALPHABET INC CLASS C | 185 | $517K | 0.11% | |
| 46 | BMOBANK OF MONTREAL | 4,353 | $514K | 0.11% | |
| 47 | VVISA INC CLASS A | 2,297 | $509K | 0.11% | |
| 48 | RYROYAL BANK OF CANADA | 4,604 | $508K | 0.11% | |
| 49 | SPGIS&P GLOBAL INC | 1,226 | $503K | 0.11% | |
| 50 | PFEPFIZER INC | 9,662 | $500K | 0.11% | |
| 51 | CVSCVS HEALTH CORP | 4,827 | $489K | 0.10% | |
| 52 | TDTORONTO DOMINION | 6,109 | $485K | 0.10% | |
| 53 | MAMASTERCARD INC CLASS A | 1,350 | $482K | 0.10% | |
| 54 | WMTWALMART INC | 3,222 | $480K | 0.10% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE INC | 3,572 | $472K | 0.10% | |
| 56 | JNJJOHNSON & JOHNSON | 2,662 | $472K | 0.10% | |
| 57 | TTELUS CORP | 17,987 | $470K | 0.10% | |
| 58 | AMZNAMAZON INC | 144 | $469K | 0.10% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 4,613 | $457K | 0.10% | |
| 60 | KOCOCA-COLA | 7,258 | $450K | 0.10% | |
| 61 | EQIXEQUINIX INC | 452 | $335K | 0.07% | |
| 62 | KIMKIMCO REALTY CORP | 13,133 | $324K | 0.07% | |
| 63 | SSS1EURLIFE STORAGE INC | 2,178 | $306K | 0.06% | |
| 64 | TCN1EURTRICON RESIDENTIAL INC | 19,238 | $305K | 0.06% | |
| 65 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,405 | $303K | 0.06% | |
| 66 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 1,450 | $298K | 0.06% | |
| 67 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,476 | $297K | 0.06% | |
| 68 | UMHUMH PROPERTIES INC | 11,801 | $290K | 0.06% | |
| 69 | REXRREXFORD INDUSTRIAL REALTY INC | 3,884 | $290K | 0.06% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 7,240 | $290K | 0.06% | |
| 71 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 3,679 | $284K | 0.06% | |
| 72 | DREUSDDUKE REALTY CORP | 4,894 | $284K | 0.06% | |
| 73 | PSAPUBLIC STORAGE | 726 | $283K | 0.06% | |
| 74 | STAGSTAG INDUSTRIAL INC | 6,754 | $279K | 0.06% | |
| 75 | HSTHOST HOTELS & RESORTS INC | 13,951 | $271K | 0.06% | |
| 76 | WELLWELLTOWER INC | 2,807 | $270K | 0.06% | |
| 77 | INVHINVITATION HOMES INC | 6,670 | $268K | 0.06% | |
| 78 | OREALTY INCOME CORP | 3,868 | $268K | 0.06% | |
| 79 | SPGSIMON PROPERTY GROUP INC | 2,028 | $267K | 0.06% | |
| 80 | FQIDIGITAL REALTY TRUST INC | 1,874 | $266K | 0.06% | |
| 81 | WYWEYERHAEUSER | 7,028 | $266K | 0.06% | |
| 82 | AVBAVALONBAY COMMUNITIES INC | 1,049 | $261K | 0.06% | |
| 83 | MAAMID AMERICA APARTMENT COMMUNITIES | 1,232 | $258K | 0.05% | |
| 84 | CPTCAMDEN PROPERTY TRUST | 1,528 | $254K | 0.05% |