Ninepoint Partners LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$802.3M
Holdings
78
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES 20 YR TR BD ETF | 1,630,000 | $167.0M | 20.81% | Call |
| 2 | CVECENOVUS ENERGY INC | 7,827,974 | $120.3M | 15.00% | |
| 3 | ERFGBPENERPLUS CORP | 8,000,000 | $113.4M | 14.13% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 725,000 | $87.3M | 10.89% | |
| 5 | SXCSUNCOR ENERGY INC | 2,000,000 | $56.3M | 7.02% | |
| 6 | VETVERMILION ENERGY INC | 2,000,000 | $42.8M | 5.34% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 112,900 | $40.3M | 5.03% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 112,900 | $40.3M | 5.03% | Put |
| 9 | DVNDEVON ENERGY CORP | 267,401 | $16.1M | 2.00% | |
| 10 | PXDEURPIONEER NATURAL RESOURCE | 70,000 | $15.2M | 1.89% | |
| 11 | CTRACOTERRA ENERGY INC | 570,000 | $14.9M | 1.86% | |
| 12 | EOGEOG RESOURCES INC | 120,000 | $13.4M | 1.67% | |
| 13 | EXECHESAPEAKE ENERGY CORP | 130,000 | $12.2M | 1.53% | |
| 14 | ARANTERO RESOURCES CORP | 400,000 | $12.2M | 1.52% | |
| 15 | VNOMVIPER ENERGY PARTNERS | 390,000 | $11.2M | 1.39% | |
| 16 | CHRDCHORD ENERGY CORP | 65,000 | $8.9M | 1.11% | |
| 17 | WCNWASTE CONNECTIONS INC | 10,520 | $1.4M | 0.18% | |
| 18 | AMTAMERICAN TOWER CORP | 6,382 | $1.4M | 0.17% | |
| 19 | UNPUNION PACIFIC CORP | 5,913 | $1.2M | 0.14% | |
| 20 | NEENEXTERA ENERGY INC | 14,120 | $1.1M | 0.14% | |
| 21 | SBACSBA COMMUNICATIONS | 3,803 | $1.1M | 0.13% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 11,394 | $948K | 0.12% | |
| 23 | SRESEMPRA | 5,567 | $835K | 0.10% | |
| 24 | AESAES CORP | 36,890 | $834K | 0.10% | |
| 25 | TRGPTARGA RESOURCES CORP | 12,968 | $782K | 0.10% | |
| 26 | EVRGEVERGY INC | 12,827 | $762K | 0.09% | |
| 27 | LNGCHENIERE ENERGY INC | 4,570 | $758K | 0.09% | |
| 28 | PWRQUANTA SERVICES INC | 5,895 | $751K | 0.09% | |
| 29 | DTEDTE ENERGY | 6,508 | $749K | 0.09% | |
| 30 | AEPAMERICAN ELECTRIC POWER INC | 8,656 | $748K | 0.09% | |
| 31 | WMBWILLIAMS INC | 25,352 | $726K | 0.09% | |
| 32 | PPLPEMBINA PIPELINE CORP | 22,932 | $696K | 0.09% | |
| 33 | PEOEXELON CORP | 18,492 | $693K | 0.09% | |
| 34 | MSFTMICROSOFT CORP | 2,951 | $687K | 0.09% | |
| 35 | DDOMINION ENERGY INC | 9,689 | $670K | 0.08% | |
| 36 | DUKDUKE ENERGY CORP | 7,084 | $659K | 0.08% | |
| 37 | AAPLAPPLE INC | 4,668 | $645K | 0.08% | |
| 38 | GOOGALPHABET INC CLASS C | 4,956 | $477K | 0.06% | |
| 39 | CVSCVS HEALTH CORP | 4,827 | $460K | 0.06% | |
| 40 | AJGARTHUR J GALLAGHER | 2,663 | $456K | 0.06% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC | 647 | $455K | 0.06% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 948 | $448K | 0.06% | |
| 43 | ULTAULTA BEAUTY INC | 1,109 | $445K | 0.06% | |
| 44 | XOMEXXON MOBIL CORP | 5,049 | $441K | 0.05% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 863 | $436K | 0.05% | |
| 46 | JNJJOHNSON & JOHNSON | 2,656 | $434K | 0.05% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 5,133 | $420K | 0.05% | |
| 48 | DHRDANAHER CORP | 1,628 | $420K | 0.05% | |
| 49 | ADMARCHER DANIELS MIDLAND | 5,189 | $417K | 0.05% | |
| 50 | RYROYAL BANK OF CANADA | 4,604 | $415K | 0.05% | |
| 51 | VVISA INC CLASS A | 2,319 | $412K | 0.05% | |
| 52 | MCDMCDONALDS CORP | 1,778 | $410K | 0.05% | |
| 53 | KOCOCA-COLA | 7,258 | $407K | 0.05% | |
| 54 | TTELUS CORP | 20,288 | $403K | 0.05% | |
| 55 | ABBVABBVIE INC | 2,933 | $394K | 0.05% | |
| 56 | PLDPROLOGIS INC | 3,242 | $329K | 0.04% | |
| 57 | SSS1EURLIFE STORAGE INC | 2,178 | $241K | 0.03% | |
| 58 | PSAPUBLIC STORAGE | 807 | $236K | 0.03% | |
| 59 | EXREXTRA SPACE STORAGE INC | 1,322 | $228K | 0.03% | |
| 60 | EQIXEQUINIX INC | 393 | $224K | 0.03% | |
| 61 | IRMIRON MOUNTAIN INC | 5,062 | $223K | 0.03% | |
| 62 | CIGICOLLIERS INTERNATIONAL GROUP | 2,284 | $209K | 0.03% | |
| 63 | AMHAMERICAN HOMES 4 RENT CLASS A | 6,212 | $204K | 0.03% | |
| 64 | UDRUDR INC | 4,857 | $203K | 0.03% | |
| 65 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,439 | $202K | 0.03% | |
| 66 | VICIVICI PPTYS INC | 6,780 | $202K | 0.03% | |
| 67 | AVBAVALONBAY COMMUNITIES INC | 1,094 | $202K | 0.03% | |
| 68 | ADCAGREE REALTY CORP | 2,960 | $200K | 0.02% | |
| 69 | MAAMID AMERICA APARTMENT COMMUNITIES | 1,283 | $199K | 0.02% | |
| 70 | GLPIGAMING AND LEISURE PROPERTIES | 4,485 | $198K | 0.02% | |
| 71 | CPTCAMDEN PROPERTY TRUST | 1,653 | $197K | 0.02% | |
| 72 | KIMKIMCO REALTY CORP | 10,389 | $191K | 0.02% | |
| 73 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 3,920 | $190K | 0.02% | |
| 74 | DREUSDDUKE REALTY CORP | 3,922 | $189K | 0.02% | |
| 75 | OREALTY INCOME CORP | 3,219 | $187K | 0.02% | |
| 76 | REXRREXFORD INDUSTRIAL REALTY INC | 3,602 | $187K | 0.02% | |
| 77 | FQIDIGITAL REALTY TRUST INC | 1,839 | $182K | 0.02% | |
| 78 | —BUNKER HILL MINING CORP | 174,528 | $15K | 0.00% |