Ninepoint Partners LP Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$920.0B
Holdings
89
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 9,200,000 | $156.2B | 16.98% | |
| 2 | BTEBAYTEX ENERGY CORP | 40,000,000 | $130.4B | 14.17% | |
| 3 | CHRDCHORD ENERGY CORP | 681,021 | $104.7B | 11.38% | |
| 4 | CRCCANADIAN NATURAL RESOURCES LTD | 1,760,953 | $99.1B | 10.77% | |
| 5 | AQLTISHARES 20 YR TR BD ETF | 570,000 | $58.7B | 6.38% | Call |
| 6 | TLTISHARES 20 YR TR BD ETF | 530,000 | $54.6B | 5.93% | Put |
| 7 | —CRESCENT POINT ENERGY CORP | 8,000,000 | $53.8B | 5.85% | |
| 8 | SPYSPDR S&P 500 ETF | 85,600 | $37.9B | 4.12% | Put |
| 9 | SPYSPDR S&P 500 ETF | 85,600 | $37.9B | 4.12% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 160,000 | $21.0B | 2.28% | |
| 11 | PXDEURPIONEER NATURAL RESOURCE | 100,000 | $20.7B | 2.25% | |
| 12 | DVNDEVON ENERGY CORP | 400,000 | $19.3B | 2.10% | |
| 13 | EOGEOG RESOURCES INC | 155,000 | $17.7B | 1.93% | |
| 14 | PRPERMIAN RESOURCES CORP CLASS A | 1,350,000 | $14.8B | 1.61% | |
| 15 | NOGNORTHERN OIL AND GAS INC | 425,000 | $14.6B | 1.59% | |
| 16 | VNOMVIPER ENERGY PARTNERS | 500,000 | $13.4B | 1.46% | |
| 17 | OVVOVINTIV INC | 200,000 | $7.6B | 0.83% | |
| 18 | MSFTMICROSOFT CORP | 8,313 | $2.8B | 0.31% | |
| 19 | WCNWASTE CONNECTIONS INC | 13,369 | $1.9B | 0.21% | |
| 20 | AMTAMERICAN TOWER CORP | 9,546 | $1.9B | 0.20% | |
| 21 | CPCANADIAN PACIFIC KANSAS CITY LTD | 22,548 | $1.8B | 0.20% | |
| 22 | COINCOINBASE GLOBAL INC CLASS A | 22,349 | $1.6B | 0.17% | |
| 23 | 8CWCROWN CASTLE INC | 13,697 | $1.6B | 0.17% | |
| 24 | EQIXEQUINIX INC | 1,920 | $1.5B | 0.16% | |
| 25 | PWRQUANTA SERVICES INC | 7,579 | $1.5B | 0.16% | |
| 26 | SBACSBA COMMUNICATIONS | 6,087 | $1.4B | 0.15% | |
| 27 | NVDANVIDIA CORP | 3,215 | $1.4B | 0.15% | |
| 28 | —HUT 8 MINING CORP | 408,016 | $1.3B | 0.15% | |
| 29 | RSGREPUBLIC SERVICES INC | 8,744 | $1.3B | 0.15% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 14,439 | $1.3B | 0.14% | |
| 31 | FQIDIGITAL REALTY TRUST | 11,471 | $1.3B | 0.14% | |
| 32 | CSXCSX CORP | 37,363 | $1.3B | 0.14% | |
| 33 | PAGPPLAINS GP HOLDINGS CLASS A | 85,246 | $1.3B | 0.14% | |
| 34 | LNGCHENIERE ENERGY INC | 7,912 | $1.2B | 0.13% | |
| 35 | TRGPTARGA RESOURCES CORP | 15,258 | $1.2B | 0.13% | |
| 36 | MAMASTERCARD INC CLASS A | 2,917 | $1.1B | 0.12% | |
| 37 | JJACOBS SOLUTIONS INC | 9,576 | $1.1B | 0.12% | |
| 38 | ETENERGY TRANSFER | 89,445 | $1.1B | 0.12% | |
| 39 | NEENEXTERA ENERGY INC | 15,305 | $1.1B | 0.12% | |
| 40 | PEOEXELON CORP | 27,685 | $1.1B | 0.12% | |
| 41 | NINISOURCE INC | 40,742 | $1.1B | 0.12% | |
| 42 | —ENBRIDGE INC | 29,663 | $1.1B | 0.12% | |
| 43 | PPLPEMBINA PIPELINE CORP | 34,519 | $1.1B | 0.12% | |
| 44 | AAPLAPPLE INC | 5,556 | $1.1B | 0.12% | |
| 45 | SRESEMPRA | 7,332 | $1.1B | 0.12% | |
| 46 | PYPLPAYPAL HOLDINGS INC | 14,386 | $960.0M | 0.10% | |
| 47 | AVGOBROADCOM INC | 1,041 | $903.0M | 0.10% | |
| 48 | PLDPROLOGIS INC | 6,777 | $831.1M | 0.09% | |
| 49 | XYZBLOCK INC CLASS A | 11,495 | $765.2M | 0.08% | |
| 50 | T7DTRANSDIGM GROUP INC | 764 | $683.1M | 0.07% | |
| 51 | MCDMCDONALDS CORP | 2,276 | $679.2M | 0.07% | |
| 52 | SHOPSHOPIFY | 10,338 | $667.8M | 0.07% | |
| 53 | MRKMERCK & CO INC | 5,748 | $663.3M | 0.07% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 1,224 | $659.0M | 0.07% | |
| 55 | SPGIS&P GLOBAL INC | 1,637 | $656.3M | 0.07% | |
| 56 | VVISA INC CLASS A | 2,727 | $647.6M | 0.07% | |
| 57 | SLBSCHLUMBERGER NV | 12,947 | $636.0M | 0.07% | |
| 58 | WMTWALMART INC | 4,025 | $632.6M | 0.07% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,210 | $631.3M | 0.07% | |
| 60 | JPMJPMORGAN CHASE | 4,324 | $628.9M | 0.07% | |
| 61 | KOCOCA-COLA | 10,391 | $625.7M | 0.07% | |
| 62 | BLKCHFBLACKROCK INC | 903 | $624.1M | 0.07% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,271 | $610.9M | 0.07% | |
| 64 | XOMEXXON MOBIL CORP | 5,605 | $601.1M | 0.07% | |
| 65 | GOOGALPHABET INC CLASS C | 4,911 | $594.1M | 0.06% | |
| 66 | NKENIKE INC CLASS B | 5,046 | $556.9M | 0.06% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 3,783 | $430.9M | 0.05% | |
| 68 | CMECME GROUP INC CLASS A | 2,120 | $392.8M | 0.04% | |
| 69 | HOODROBINHOOD MARKETS INC CLASS A | 39,256 | $391.8M | 0.04% | |
| 70 | RBLXROBLOX CORP CLASS A | 9,356 | $377.0M | 0.04% | |
| 71 | TDTORONTO DOMINION | 10,167 | $319.6M | 0.03% | |
| 72 | SSS1EURLIFE STORAGE INC | 1,811 | $240.8M | 0.03% | |
| 73 | TCN1EURTRICON RESIDENTIAL INC | 17,872 | $157.5M | 0.02% | |
| 74 | CUBECUBESMART | 3,500 | $156.3M | 0.02% | |
| 75 | IRMIRON MOUNTAIN INC | 2,653 | $150.7M | 0.02% | |
| 76 | WELLWELLTOWER INC | 1,857 | $150.2M | 0.02% | |
| 77 | STAGSTAG INDUSTRIAL INC | 4,109 | $147.4M | 0.02% | |
| 78 | GLPIGAMING AND LEISURE PROPERTIES | 2,999 | $145.3M | 0.02% | |
| 79 | VICIVICI PPTYS INC | 4,610 | $144.9M | 0.02% | |
| 80 | WYWEYERHAEUSER | 3,951 | $132.4M | 0.01% | |
| 81 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 2,227 | $131.4M | 0.01% | |
| 82 | SPGSIMON PROPERTY GROUP INC | 1,134 | $131.0M | 0.01% | |
| 83 | TRNOTERRENO REALTY CORP | 2,166 | $130.2M | 0.01% | |
| 84 | COLDAMERICOLD REALTY TRUST INC | 3,990 | $128.9M | 0.01% | |
| 85 | FRFIRST INDUSTRIAL REALTY TRUST INC | 2,407 | $126.7M | 0.01% | |
| 86 | UDRUDR INC | 2,945 | $126.5M | 0.01% | |
| 87 | ADCAGREE REALTY CORP | 1,926 | $125.9M | 0.01% | |
| 88 | MAAMID AMERICA APARTMENT COMMUNITIES | 824 | $125.1M | 0.01% | |
| 89 | OREALTY INCOME CORP | 2,090 | $125.0M | 0.01% |