Ninepoint Partners LP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$900K
Holdings
82
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 9,200,000 | $160K | 17.78% | |
| 2 | BTEBAYTEX ENERGY CORP | 38,000,000 | $142K | 15.78% | |
| 3 | CHRDCHORD ENERGY CORP | 990,000 | $133K | 14.78% | |
| 4 | SUSUNCOR ENERGY INC | 3,000,000 | $93K | 10.33% | |
| 5 | AQLTISHARES 20 YR TR BD ETF | 480,000 | $51K | 5.67% | Call |
| 6 | AQLTISHARES IBOXX HI YD ETF | 600,000 | $45K | 5.00% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 90,000 | $36K | 4.00% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 90,050 | $36K | 4.00% | |
| 9 | —CRESCENT POINT ENERGY CORP | 3,000,000 | $21K | 2.33% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 160,000 | $21K | 2.33% | |
| 11 | PXDEURPIONEER NATURAL RESOURCE | 95,000 | $19K | 2.11% | |
| 12 | DVNDEVON ENERGY CORP | 375,000 | $18K | 2.00% | |
| 13 | EOGEOG RESOURCES INC | 155,000 | $17K | 1.89% | |
| 14 | EXECHESAPEAKE ENERGY CORP | 200,000 | $15K | 1.67% | |
| 15 | VNOMVIPER ENERGY PARTNERS LP | 500,000 | $14K | 1.56% | |
| 16 | CTRACOTERRA ENERGY INC | 470,000 | $11K | 1.22% | |
| 17 | OVVOVINTIV INC | 200,000 | $7K | 0.78% | |
| 18 | NOGNORTHERN OIL AND GAS INC | 200,000 | $6K | 0.67% | |
| 19 | PEOEXELON CORP | 27,685 | $1K | 0.11% | |
| 20 | ENBENBRIDGE INC | 29,663 | $1K | 0.11% | |
| 21 | WMBWILLIAMS INC | 37,715 | $1K | 0.11% | |
| 22 | MSFTMICROSOFT CORP | 4,313 | $1K | 0.11% | |
| 23 | AMTAMERICAN TOWER CORP | 9,751 | $1K | 0.11% | |
| 24 | LNGCHENIERE ENERGY INC | 7,912 | $1K | 0.11% | |
| 25 | TRGPTARGA RESOURCES CORP | 15,258 | $1K | 0.11% | |
| 26 | PAGPPLAINS GP HOLDINGS CLASS A | 85,246 | $1K | 0.11% | |
| 27 | SRESEMPRA | 7,332 | $1K | 0.11% | |
| 28 | RSGREPUBLIC SERVICES INC | 8,744 | $1K | 0.11% | |
| 29 | 8CWCROWN CASTLE INC | 13,697 | $1K | 0.11% | |
| 30 | PWRQUANTA SERVICES INC | 7,579 | $1K | 0.11% | |
| 31 | WCNWASTE CONNECTIONS INC | 13,369 | $1K | 0.11% | |
| 32 | CP.TOCANADIAN PACIFIC KANSAS CITY | 22,548 | $1K | 0.11% | |
| 33 | ETENERGY TRANSFER LP | 89,445 | $1K | 0.11% | |
| 34 | WTRGESSENTIAL UTILITIES INC | 25,771 | $1K | 0.11% | |
| 35 | JJACOBS SOLUTIONS INC | 9,576 | $1K | 0.11% | |
| 36 | NINISOURCE INC | 40,742 | $1K | 0.11% | |
| 37 | NEENEXTERA ENERGY INC | 23,520 | $1K | 0.11% | |
| 38 | AESAES CORP | 47,059 | $1K | 0.11% | |
| 39 | PPLPEMBINA PIPELINE CORP | 34,519 | $1K | 0.11% | |
| 40 | EQIXEQUINIX INC | 1,888 | $1K | 0.11% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 14,439 | $1K | 0.11% | |
| 42 | SBACSBA COMMUNICATIONS | 6,168 | $1K | 0.11% | |
| 43 | FRFIRST INDUSTRIAL REALTY TRUST INC | 3,177 | $0 | 0.00% | |
| 44 | SPGIS&P GLOBAL INC | 1,757 | $0 | 0.00% | |
| 45 | STAGSTAG INDUSTRIAL INC | 5,050 | $0 | 0.00% | |
| 46 | MAMASTERCARD INC CLASS A | 1,649 | $0 | 0.00% | |
| 47 | JPMJPMORGAN CHASE | 4,721 | $0 | 0.00% | |
| 48 | GLPIGAMING AND LEISURE PROPERTIES | 3,594 | $0 | 0.00% | |
| 49 | PSAPUBLIC STORAGE | 563 | $0 | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 1,271 | $0 | 0.00% | |
| 51 | ULTAULTA BEAUTY INC | 1,151 | $0 | 0.00% | |
| 52 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 3,203 | $0 | 0.00% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 6,262 | $0 | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 5,605 | $0 | 0.00% | |
| 55 | VVISA INC CLASS A | 2,727 | $0 | 0.00% | |
| 56 | ELVELEVANCE HEALTH INC | 1,310 | $0 | 0.00% | |
| 57 | AVGOBROADCOM INC | 1,041 | $0 | 0.00% | |
| 58 | SPGSIMON PROPERTY GROUP INC | 1,372 | $0 | 0.00% | |
| 59 | UDRUDR INC | 3,995 | $0 | 0.00% | |
| 60 | OREALTY INCOME CORP | 2,733 | $0 | 0.00% | |
| 61 | VICIVICI PPTYS INC | 5,751 | $0 | 0.00% | |
| 62 | KOCOCA-COLA | 10,391 | $0 | 0.00% | |
| 63 | MCDMCDONALDS CORP | 2,276 | $0 | 0.00% | |
| 64 | HSTHOST HOTELS & RESORTS INC | 10,186 | $0 | 0.00% | |
| 65 | MAAMID AMERICA APARTMENT COMMUNITIES | 1,068 | $0 | 0.00% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 1,224 | $0 | 0.00% | |
| 67 | TRNOTERRENO REALTY CORP | 2,705 | $0 | 0.00% | |
| 68 | CUBECUBESMART | 3,500 | $0 | 0.00% | |
| 69 | IRMIRON MOUNTAIN INC | 3,162 | $0 | 0.00% | |
| 70 | MRKMERCK & CO INC | 5,748 | $0 | 0.00% | |
| 71 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 9,502 | $0 | 0.00% | |
| 72 | —BUNKER HILL MINING CORP | 574,260 | $0 | 0.00% | |
| 73 | FQIDIGITAL REALTY TRUST INC | 1,643 | $0 | 0.00% | |
| 74 | CRCCANADIAN NATURAL RESOURCES LTD | 10,953 | $0 | 0.00% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 1,067 | $0 | 0.00% | |
| 76 | CIGICOLLIERS INTERNATIONAL GROUP | 1,677 | $0 | 0.00% | |
| 77 | AAPLAPPLE INC | 5,556 | $0 | 0.00% | |
| 78 | PLDPROLOGIS INC | 7,342 | $0 | 0.00% | |
| 79 | REXRREXFORD INDUSTRIAL REALTY INC | 2,793 | $0 | 0.00% | |
| 80 | ADCAGREE REALTY CORP | 2,461 | $0 | 0.00% | |
| 81 | MCKMCKESSON CORP | 1,703 | $0 | 0.00% | |
| 82 | SSS1EURLIFE STORAGE INC | 1,811 | $0 | 0.00% |