Ninepoint Partners LP Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$249.3M
Holdings
59
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares 20 Year Treasury Bond | 300,000 | $92.5M | 37.11% | Put |
| 2 | SPYSPDR S&P 500 | 148,900 | $45.9M | 18.42% | |
| 3 | SPYSPDR S&P 500 | 137,000 | $42.2M | 16.95% | Put |
| 4 | AQLTiShares iBoxx High Yield Corporate Bond | 385,000 | $31.4M | 12.61% | Call |
| 5 | —CRESCENT POINT ENERGY CORP | 3,500,000 | $5.7M | 2.29% | |
| 6 | BTEBAYTEX ENERGY CORP | 11,000,000 | $5.5M | 2.21% | |
| 7 | CVECENOVUS ENERGY INC | 750,000 | $3.5M | 1.41% | |
| 8 | MSFTMICROSOFT CORP | 4,931 | $1.0M | 0.40% | |
| 9 | EQIXEQUINIX INC | 1,375 | $966K | 0.39% | |
| 10 | AMTAMERICAN TOWER CORP | 3,470 | $897K | 0.36% | |
| 11 | 8CWCROWN CASTLE INTERNATIONAL CO | 5,293 | $886K | 0.36% | |
| 12 | TMUST MOBILE US INC | 8,376 | $872K | 0.35% | |
| 13 | KSUEURKANSAS CITY SOUTHERN | 5,382 | $803K | 0.32% | |
| 14 | UNPUNION PACIFIC CORP | 4,723 | $799K | 0.32% | |
| 15 | WCNWASTE CONNECTIONS INC | 8,291 | $778K | 0.31% | |
| 16 | VVISA INC CLASS A | 4,005 | $774K | 0.31% | |
| 17 | SBACSBA COMMUNICATIONS | 2,271 | $677K | 0.27% | |
| 18 | FQIDIGITAL REALTY TRUST INC | 4,004 | $569K | 0.23% | |
| 19 | AMZNAMAZON INC | 206 | $568K | 0.23% | |
| 20 | AAPLAPPLE INC | 1,547 | $564K | 0.23% | |
| 21 | —CYRUSONE INC | 7,631 | $555K | 0.22% | |
| 22 | —QTS REALTY TRUST CLASS A | 8,585 | $550K | 0.22% | |
| 23 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,777 | $454K | 0.18% | |
| 24 | AIZASSURANT INC | 4,217 | $436K | 0.17% | |
| 25 | HDHOME DEPOT INC | 1,702 | $426K | 0.17% | |
| 26 | AWCAMERICAN WATER WORKS INC | 3,226 | $415K | 0.17% | |
| 27 | NEENEXTERA ENERGY INC | 1,719 | $413K | 0.17% | |
| 28 | TRVCCITIGROUP INC | 8,086 | $413K | 0.17% | |
| 29 | PWRQUANTA SERVICES INC | 10,337 | $406K | 0.16% | |
| 30 | EVRGEVERGY INC | 6,610 | $392K | 0.16% | |
| 31 | ADSKAUTODESK INC | 1,625 | $389K | 0.16% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 1,073 | $389K | 0.16% | |
| 33 | DDOMINION ENERGY INC | 4,789 | $389K | 0.16% | |
| 34 | NVDANVIDIA CORP | 1,015 | $386K | 0.15% | |
| 35 | MAMASTERCARD INC CLASS A | 1,284 | $380K | 0.15% | |
| 36 | GOOGALPHABET INC CLASS C | 265 | $375K | 0.15% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 1,269 | $374K | 0.15% | |
| 38 | NKENIKE INC CLASS B | 3,750 | $368K | 0.15% | |
| 39 | AJGARTHUR J GALLAGHER | 3,778 | $368K | 0.15% | |
| 40 | FMCFMC CORP | 3,653 | $364K | 0.15% | |
| 41 | WMTWALMART INC | 3,036 | $364K | 0.15% | |
| 42 | AZOAUTOZONE INC | 322 | $363K | 0.15% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,574 | $360K | 0.14% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 3,797 | $348K | 0.14% | |
| 45 | GPNGLOBAL PAYMENTS INC | 1,975 | $335K | 0.13% | |
| 46 | JNJJOHNSON & JOHNSON | 2,360 | $332K | 0.13% | |
| 47 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 3,455 | $178K | 0.07% | |
| 48 | VICIVICI PPTYS INC | 8,763 | $177K | 0.07% | |
| 49 | PLDPROLOGIS INC | 1,797 | $168K | 0.07% | |
| 50 | DREUSDDUKE REALTY CORP | 4,519 | $160K | 0.06% | |
| 51 | INVHINVITATION HOMES INC | 5,700 | $157K | 0.06% | |
| 52 | AREALEXANDRIA REAL ESTATE EQUITIES | 955 | $155K | 0.06% | |
| 53 | REXRREXFORD INDUSTRIAL REALTY INC | 3,669 | $152K | 0.06% | |
| 54 | STAGSTAG INDUSTRIAL INC | 5,060 | $148K | 0.06% | |
| 55 | LENLENNAR A CORP | 2,354 | $145K | 0.06% | |
| 56 | ADCAGREE REALTY CORP | 2,197 | $144K | 0.06% | |
| 57 | AMHAMERICAN HOMES RENT CLASS A | 5,300 | $143K | 0.06% | |
| 58 | DHID R HORTON INC | 2,566 | $142K | 0.06% | |
| 59 | DEAEASTERLY GOVERNMENT PROPERTIES INC | 5,311 | $123K | 0.05% |