Ninepoint Partners LP Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$698.6M
Holdings
82
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERFGBPENERPLUS CORP | 10,000,000 | $132.3M | 18.94% | |
| 2 | —CRESCENT POINT ENERGY CORP | 18,000,000 | $128.2M | 18.35% | |
| 3 | OVVOVINTIV INC | 2,670,000 | $118.0M | 16.89% | |
| 4 | CVECENOVUS ENERGY INC | 5,526,867 | $105.1M | 15.04% | |
| 5 | SPYSPDR S&P 500 ETF | 116,400 | $43.9M | 6.29% | Put |
| 6 | SPYSPDR S&P 500 ETF | 115,400 | $43.5M | 6.23% | |
| 7 | PXDEURPIONEER NATURAL RESOURCE | 60,000 | $13.4M | 1.92% | |
| 8 | DVNDEVON ENERGY CORP | 242,730 | $13.4M | 1.91% | |
| 9 | CTRACOTERRA ENERGY INC | 500,000 | $12.9M | 1.85% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 98,406 | $11.9M | 1.71% | |
| 11 | EOGEOG RESOURCES INC | 105,000 | $11.6M | 1.66% | |
| 12 | EXECHESAPEAKE ENERGY CORP | 130,000 | $10.5M | 1.51% | |
| 13 | VNOMVIPER ENERGY PARTNERS | 350,000 | $9.3M | 1.34% | |
| 14 | SLBSCHLUMBERGER NV | 220,000 | $7.9M | 1.13% | |
| 15 | AMTAMERICAN TOWER CORP | 6,382 | $1.6M | 0.23% | |
| 16 | NEENEXTERA ENERGY INC | 17,686 | $1.4M | 0.20% | |
| 17 | WCNWASTE CONNECTIONS INC | 10,520 | $1.3M | 0.19% | |
| 18 | 8CWCROWN CASTLE INTERNATIONAL CO | 7,696 | $1.3M | 0.19% | |
| 19 | UNPUNION PACIFIC CORP | 5,585 | $1.2M | 0.17% | |
| 20 | LNGCHENIERE ENERGY INC | 7,900 | $1.1M | 0.15% | |
| 21 | SBACSBA COMMUNICATIONS | 3,114 | $997K | 0.14% | |
| 22 | ENBENBRIDGE INC | 23,037 | $974K | 0.14% | |
| 23 | PWRQUANTA SERVICES INC | 7,334 | $919K | 0.13% | |
| 24 | WMBWILLIAMS INC | 28,629 | $894K | 0.13% | |
| 25 | AESAES CORP | 41,017 | $862K | 0.12% | |
| 26 | TRGPTARGA RESOURCES CORP | 14,385 | $858K | 0.12% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 14,906 | $854K | 0.12% | |
| 28 | PEOEXELON CORP | 18,492 | $838K | 0.12% | |
| 29 | SRESEMPRA | 5,567 | $837K | 0.12% | |
| 30 | EVRGEVERGY INC | 12,827 | $837K | 0.12% | |
| 31 | AEPAMERICAN ELECTRIC POWER INC | 8,656 | $830K | 0.12% | |
| 32 | DTEDTE ENERGY | 6,508 | $825K | 0.12% | |
| 33 | PPLPEMBINA PIPELINE CORP | 23,276 | $823K | 0.12% | |
| 34 | ETENERGY TRANSFER LP | 82,456 | $823K | 0.12% | |
| 35 | DDOMINION ENERGY INC | 9,689 | $773K | 0.11% | |
| 36 | MSFTMICROSOFT CORP | 2,876 | $739K | 0.11% | |
| 37 | AAPLAPPLE INC | 4,406 | $602K | 0.09% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,164 | $598K | 0.09% | |
| 39 | KOCOCA-COLA | 7,258 | $457K | 0.07% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 948 | $454K | 0.06% | |
| 41 | VVISA INC CLASS A | 2,297 | $452K | 0.06% | |
| 42 | CVSCVS HEALTH CORP | 4,827 | $447K | 0.06% | |
| 43 | RYROYAL BANK OF CANADA | 4,604 | $446K | 0.06% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 4,613 | $443K | 0.06% | |
| 45 | MCDMCDONALDS CORP | 1,778 | $439K | 0.06% | |
| 46 | GOOGALPHABET INC CLASS C | 199 | $435K | 0.06% | |
| 47 | CICIGNA CORP | 1,648 | $434K | 0.06% | |
| 48 | MAMASTERCARD INC CLASS A | 1,350 | $426K | 0.06% | |
| 49 | CNCCENTENE CORP | 4,983 | $422K | 0.06% | |
| 50 | AIZASSURANT INC | 2,403 | $415K | 0.06% | |
| 51 | AJGARTHUR J GALLAGHER | 2,538 | $414K | 0.06% | |
| 52 | WMTWALMART INC | 3,380 | $411K | 0.06% | |
| 53 | ORLYO REILLY AUTOMOTIVE INC | 647 | $409K | 0.06% | |
| 54 | COPCONOCOPHILLIPS | 4,516 | $406K | 0.06% | |
| 55 | TTELUS CORP | 17,987 | $401K | 0.06% | |
| 56 | AVGOBROADCOM INC | 818 | $397K | 0.06% | |
| 57 | PLDPROLOGIS INC | 3,149 | $370K | 0.05% | |
| 58 | DREUSDDUKE REALTY CORP | 5,882 | $323K | 0.05% | |
| 59 | EQIXEQUINIX INC | 452 | $297K | 0.04% | |
| 60 | ADCAGREE REALTY CORP | 3,855 | $278K | 0.04% | |
| 61 | FQIDIGITAL REALTY TRUST INC | 2,040 | $265K | 0.04% | |
| 62 | OREALTY INCOME CORP | 3,868 | $264K | 0.04% | |
| 63 | VICIVICI PPTYS INC | 8,751 | $261K | 0.04% | |
| 64 | AMHAMERICAN HOMES 4 RENT CLASS A | 7,240 | $257K | 0.04% | |
| 65 | MAAMID AMERICA APARTMENT COMMUNITIES | 1,458 | $255K | 0.04% | |
| 66 | PSAPUBLIC STORAGE | 807 | $252K | 0.04% | |
| 67 | CIGICOLLIERS INTERNATIONAL GROUP | 2,284 | $251K | 0.04% | |
| 68 | AVBAVALONBAY COMMUNITIES INC | 1,280 | $249K | 0.04% | |
| 69 | CPTCAMDEN PROPERTY TRUST | 1,854 | $249K | 0.04% | |
| 70 | IRMIRON MOUNTAIN INC | 5,062 | $246K | 0.04% | |
| 71 | SSS1EURLIFE STORAGE INC | 2,178 | $243K | 0.03% | |
| 72 | INVHINVITATION HOMES INC | 6,670 | $237K | 0.03% | |
| 73 | WELLWELLTOWER INC | 2,807 | $231K | 0.03% | |
| 74 | EXREXTRA SPACE STORAGE INC | 1,322 | $225K | 0.03% | |
| 75 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 3,679 | $225K | 0.03% | |
| 76 | REXRREXFORD INDUSTRIAL REALTY INC | 3,884 | $224K | 0.03% | |
| 77 | UDRUDR INC | 4,857 | $224K | 0.03% | |
| 78 | VENVENTAS INC | 4,326 | $222K | 0.03% | |
| 79 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,476 | $214K | 0.03% | |
| 80 | WYWEYERHAEUSER | 6,221 | $206K | 0.03% | |
| 81 | KIMKIMCO REALTY CORP | 10,389 | $205K | 0.03% | |
| 82 | —BUNKER HILL MINING CORP | 84,350 | $13K | 0.00% |