Ninepoint Partners LP Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$373.2M
Holdings
82
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 145,700 | $62.5M | 16.75% | |
| 2 | SPYSPDR S&P 500 ETF | 142,500 | $61.2M | 16.39% | Put |
| 3 | CVECENOVUS ENERGY INC | 4,900,000 | $49.3M | 13.21% | |
| 4 | SUSUNCOR ENERGY INC | 2,250,000 | $46.7M | 12.50% | |
| 5 | ERFGBPENERPLUS CORP | 5,000,000 | $40.0M | 10.72% | |
| 6 | TLTISHARES IBOXX INV CP ETF | 200,000 | $26.6M | 7.13% | Put |
| 7 | PXDEURPIONEER NATURAL RESOURCE | 152,988 | $25.5M | 6.83% | |
| 8 | DVNDEVON ENERGY CORP | 400,000 | $14.2M | 3.81% | |
| 9 | AQLTISHARES IBOXX HI YD ETF | 100,000 | $8.7M | 2.34% | Put |
| 10 | EQIXEQUINIX INC | 1,874 | $1.5M | 0.40% | |
| 11 | WCNWASTE CONNECTIONS INC | 9,522 | $1.2M | 0.32% | |
| 12 | NEENEXTERA ENERGY INC | 14,801 | $1.2M | 0.31% | |
| 13 | AMTAMERICAN TOWER CORP | 4,206 | $1.1M | 0.30% | |
| 14 | ENBENBRIDGE INC | 25,914 | $1.0M | 0.28% | |
| 15 | 8CWCROWN CASTLE INTERNATIONAL CO | 5,679 | $984K | 0.26% | |
| 16 | SBACSBA COMMUNICATIONS | 2,879 | $952K | 0.26% | |
| 17 | PWRQUANTA SERVICES INC | 7,458 | $849K | 0.23% | |
| 18 | FQIDIGITAL REALTY TRUST INC | 5,691 | $822K | 0.22% | |
| 19 | MSFTMICROSOFT CORP | 2,810 | $792K | 0.21% | |
| 20 | GOOGALPHABET INC CLASS C | 296 | $789K | 0.21% | |
| 21 | LNGCHENIERE ENERGY INC | 7,900 | $772K | 0.21% | |
| 22 | WMBWILLIAMS INC | 28,629 | $743K | 0.20% | |
| 23 | WMWASTE MANAGEMENT INC | 4,837 | $722K | 0.19% | |
| 24 | TRGPTARGA RESOURCES CORP | 14,385 | $708K | 0.19% | |
| 25 | TACTRANSALTA CORP | 66,751 | $705K | 0.19% | |
| 26 | PPLPEMBINA PIPELINE CORP | 21,956 | $696K | 0.19% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS | 9,122 | $687K | 0.18% | |
| 28 | JECUSDJACOBS ENGINEERING GROUP INC | 5,078 | $673K | 0.18% | |
| 29 | DDOMINION ENERGY INC | 9,085 | $663K | 0.18% | |
| 30 | EVRGEVERGY INC | 10,647 | $662K | 0.18% | |
| 31 | CMCSACOMCAST CORP CLASS A | 11,769 | $658K | 0.18% | |
| 32 | CSXCSX CORP | 21,728 | $646K | 0.17% | |
| 33 | AEPAMERICAN ELECTRIC POWER INC | 7,946 | $645K | 0.17% | |
| 34 | SRESEMPRA | 4,976 | $629K | 0.17% | |
| 35 | AESAES CORP | 26,669 | $609K | 0.16% | |
| 36 | TRPTC ENERGY CORP | 12,350 | $594K | 0.16% | |
| 37 | VVISA INC CLASS A | 2,491 | $555K | 0.15% | |
| 38 | DHRDANAHER CORP | 1,758 | $535K | 0.14% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 1,176 | $528K | 0.14% | |
| 40 | AVGOBROADCOM INC | 1,053 | $511K | 0.14% | |
| 41 | HDHOME DEPOT INC | 1,547 | $508K | 0.14% | |
| 42 | —MEDTRONIC PLC | 3,937 | $494K | 0.13% | |
| 43 | MCDMCDONALDS CORP | 2,039 | $492K | 0.13% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,299 | $491K | 0.13% | |
| 45 | SBUXSTARBUCKS CORP | 4,345 | $479K | 0.13% | |
| 46 | DISWALT DISNEY | 2,815 | $476K | 0.13% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 5,491 | $472K | 0.13% | |
| 48 | SPGIS&P GLOBAL INC | 1,106 | $470K | 0.13% | |
| 49 | AAPLAPPLE INC | 3,295 | $466K | 0.12% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE INC | 4,045 | $464K | 0.12% | |
| 51 | AMZNAMAZON INC | 141 | $463K | 0.12% | |
| 52 | JNJJOHNSON & JOHNSON | 2,862 | $462K | 0.12% | |
| 53 | WMTWALMART INC | 3,316 | $462K | 0.12% | |
| 54 | AXPAMERICAN EXPRESS | 2,751 | $461K | 0.12% | |
| 55 | RYROYAL BANK OF CANADA | 4,604 | $458K | 0.12% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,164 | $455K | 0.12% | |
| 57 | KOCOCA-COLA | 8,659 | $454K | 0.12% | |
| 58 | BLKCHFBLACKROCK INC | 538 | $451K | 0.12% | |
| 59 | NKENIKE INC CLASS B | 2,999 | $436K | 0.12% | |
| 60 | QCOMQUALCOMM INC | 3,372 | $435K | 0.12% | |
| 61 | PLDPROLOGIS INC | 2,897 | $363K | 0.10% | |
| 62 | SPGSIMON PROPERTY GROUP | 2,255 | $293K | 0.08% | |
| 63 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 1,257 | $291K | 0.08% | |
| 64 | SSS1EURLIFE STORAGE INC | 2,178 | $250K | 0.07% | |
| 65 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,213 | $232K | 0.06% | |
| 66 | GLPIGAMING AND LEISURE PROPERTIES | 4,729 | $219K | 0.06% | |
| 67 | DREUSDDUKE REALTY CORP | 4,573 | $219K | 0.06% | |
| 68 | TRNOTERRENO REALTY CORP | 3,465 | $219K | 0.06% | |
| 69 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 3,074 | $219K | 0.06% | |
| 70 | REGREGENCY CENTERS CORP | 3,245 | $218K | 0.06% | |
| 71 | INVHINVITATION HOMES INC | 5,659 | $217K | 0.06% | |
| 72 | APLEAPPLE HOSPITALITY INC | 13,786 | $217K | 0.06% | |
| 73 | KIMKIMCO REALTY CORP | 10,348 | $215K | 0.06% | |
| 74 | UMHUMH PROPERTIES INC | 9,409 | $215K | 0.06% | |
| 75 | AMHAMERICAN HOMES 4 RENT CLASS A | 5,615 | $214K | 0.06% | |
| 76 | WYWEYERHAEUSER | 6,007 | $214K | 0.06% | |
| 77 | STAGSTAG INDUSTRIAL INC | 5,443 | $214K | 0.06% | |
| 78 | —URANIUM ENERGY CORP | 69,391 | $212K | 0.06% | |
| 79 | SUISUN COMMUNITIES INC | 1,117 | $207K | 0.06% | |
| 80 | ADCAGREE REALTY CORP | 3,089 | $205K | 0.05% | |
| 81 | VICIVICI PPTYS INC | 7,127 | $202K | 0.05% | |
| 82 | S76STORE CAPITAL CORP | 6,147 | $197K | 0.05% |