Ninepoint Partners LP Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$413.2M
Holdings
80
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 158,000 | $67.6M | 16.37% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 148,100 | $63.4M | 15.34% | Put |
| 3 | AQLTISHARES IBOXX HI YD ETF | 700,000 | $61.6M | 14.91% | Put |
| 4 | HYGISHARES IBOXX HI YD ETF | 700,000 | $61.6M | 14.91% | Call |
| 5 | CVECENOVUS ENERGY INC | 4,000,000 | $38.3M | 9.27% | |
| 6 | —CRESCENT POINT ENERGY CORP | 5,000,000 | $22.6M | 5.48% | |
| 7 | ERFGBPENERPLUS CORP | 3,000,000 | $21.6M | 5.22% | |
| 8 | DVNDEVON ENERGY CORP | 600,000 | $17.5M | 4.24% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 150,000 | $14.1M | 3.41% | |
| 10 | MRO*MARATHON OIL CORP | 500,000 | $6.8M | 1.65% | |
| 11 | UNPUNION PACIFIC CORP | 5,966 | $1.3M | 0.32% | |
| 12 | AMTAMERICAN TOWER CORP | 4,206 | $1.1M | 0.27% | |
| 13 | CVXCHEVRON CORP | 10,592 | $1.1M | 0.27% | |
| 14 | 8CWCROWN CASTLE INTERNATIONAL CO | 5,679 | $1.1M | 0.27% | |
| 15 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 14,380 | $1.1M | 0.27% | |
| 16 | SUSUNCOR ENERGY INC | 45,991 | $1.1M | 0.27% | |
| 17 | ENBENBRIDGE INC | 25,914 | $1.0M | 0.25% | |
| 18 | EQIXEQUINIX INC | 1,245 | $999K | 0.24% | |
| 19 | SBACSBA COMMUNICATIONS CORP | 2,879 | $918K | 0.22% | |
| 20 | FQIDIGITAL REALTY TRUST | 5,569 | $838K | 0.20% | |
| 21 | GOOGALPHABET INC CLASS C | 312 | $782K | 0.19% | |
| 22 | AMRCAMERESCO INC CLASS A | 12,154 | $762K | 0.18% | |
| 23 | MSFTMICROSOFT CORP | 2,810 | $761K | 0.18% | |
| 24 | WMBWILLIAMS INC | 28,629 | $760K | 0.18% | |
| 25 | AAPLAPPLE INC | 5,491 | $752K | 0.18% | |
| 26 | ITRIITRON INC | 6,984 | $698K | 0.17% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS | 9,122 | $697K | 0.17% | |
| 28 | AESAES CORP | 26,669 | $695K | 0.17% | |
| 29 | URIUNITED RENTALS INC | 2,174 | $694K | 0.17% | |
| 30 | JECUSDJACOBS ENGINEERING GROUP INC | 5,078 | $678K | 0.16% | |
| 31 | WMWASTE MANAGEMENT INC | 4,837 | $678K | 0.16% | |
| 32 | PWRQUANTA SERVICES INC | 7,458 | $675K | 0.16% | |
| 33 | NEENEXTERA ENERGY INC | 9,049 | $663K | 0.16% | |
| 34 | SRESEMPRA | 4,976 | $659K | 0.16% | |
| 35 | EVRGEVERGY INC | 10,647 | $643K | 0.16% | |
| 36 | AMZNAMAZON INC | 186 | $640K | 0.15% | |
| 37 | TRGPTARGA RESOURCES CORP | 14,385 | $639K | 0.15% | |
| 38 | CSXCSX CORP | 19,518 | $626K | 0.15% | |
| 39 | TRPTC ENERGY CORP | 12,350 | $612K | 0.15% | |
| 40 | VVISA INC CLASS A | 2,491 | $582K | 0.14% | |
| 41 | DHRDANAHER CORP | 1,990 | $534K | 0.13% | |
| 42 | SPGIS&P GLOBAL INC | 1,267 | $520K | 0.13% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC | 4,279 | $508K | 0.12% | |
| 44 | AVGOBROADCOM INC | 1,053 | $502K | 0.12% | |
| 45 | TXNTEXAS INSTRUMENT INC | 2,575 | $495K | 0.12% | |
| 46 | DISWALT DISNEY | 2,815 | $495K | 0.12% | |
| 47 | FDXFEDEX CORP | 1,654 | $493K | 0.12% | |
| 48 | HDHOME DEPOT INC | 1,547 | $493K | 0.12% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,299 | $493K | 0.12% | |
| 50 | —MEDTRONIC PLC | 3,937 | $489K | 0.12% | |
| 51 | MGAMAGNA INTERNATIONAL INC | 5,266 | $488K | 0.12% | |
| 52 | SBUXSTARBUCKS CORP | 4,345 | $486K | 0.12% | |
| 53 | MAMASTERCARD INC CLASS A | 1,325 | $484K | 0.12% | |
| 54 | STZCONSTELLATION BRANDS INC CLASS A | 2,031 | $475K | 0.11% | |
| 55 | JNJJOHNSON & JOHNSON | 2,862 | $471K | 0.11% | |
| 56 | MCDMCDONALDS CORP | 2,039 | $471K | 0.11% | |
| 57 | KOCOCA-COLA | 8,659 | $469K | 0.11% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 5,491 | $468K | 0.11% | |
| 59 | ALLYALLY FINANCIAL INC | 9,049 | $451K | 0.11% | |
| 60 | PLDPROLOGIS INC | 2,648 | $317K | 0.08% | |
| 61 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 1,176 | $225K | 0.05% | |
| 62 | SSS1EURLIFE STORAGE INC | 2,100 | $225K | 0.05% | |
| 63 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,213 | $221K | 0.05% | |
| 64 | ADCAGREE REALTY CORP | 3,089 | $218K | 0.05% | |
| 65 | INVHINVITATION HOMES INC | 5,659 | $211K | 0.05% | |
| 66 | AMHAMERICAN HOMES 4 RENT | 5,300 | $206K | 0.05% | |
| 67 | UMHUMH PROPERTIES INC | 9,409 | $205K | 0.05% | |
| 68 | CIGICOLLIERS INTERNATIONAL GROUP | 1,750 | $196K | 0.05% | |
| 69 | GLPIGAMING AND LEISURE PROPERTIES | 4,206 | $195K | 0.05% | |
| 70 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 4,116 | $195K | 0.05% | |
| 71 | VICIVICI PPTYS INC | 6,266 | $194K | 0.05% | |
| 72 | S76STORE CAPITAL CORP | 5,589 | $193K | 0.05% | |
| 73 | REGREGENCY CENTERS CORP | 3,010 | $193K | 0.05% | |
| 74 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,914 | $193K | 0.05% | |
| 75 | TRNOTERRENO REALTY CORP | 2,980 | $192K | 0.05% | |
| 76 | STAGSTAG INDUSTRIAL INC | 5,120 | $192K | 0.05% | |
| 77 | SUISUN COMMUNITIESINC | 1,117 | $191K | 0.05% | |
| 78 | FCPTFOUR CORNERS PROPERTY TRUST | 6,833 | $189K | 0.05% | |
| 79 | CDPCORPORATE OFFICE PROPERTIES TRUST | 6,731 | $188K | 0.05% | |
| 80 | —URANIUM ENERGY CORP | 69,391 | $185K | 0.04% |