Ninepoint Partners LP Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$1.0M
Holdings
92
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 8,800,000 | $183K | 17.53% | |
| 2 | BTEBAYTEX ENERGY CORP | 40,000,000 | $176K | 16.86% | |
| 3 | —CRESCENT POINT ENERGY CORP | 16,000,000 | $132K | 12.64% | |
| 4 | ERFGBPENERPLUS CORP | 5,000,000 | $88K | 8.43% | |
| 5 | SUSUNCOR ENERGY INC | 2,250,000 | $77K | 7.38% | |
| 6 | CRCCANADIAN NATURAL RESOURCES LTD | 1,010,953 | $65K | 6.23% | |
| 7 | TLTISHARES 20 YR TR BD ETF | 521,700 | $46K | 4.41% | Put |
| 8 | SPYSPDR S&P 500 ETF | 80,360 | $34K | 3.26% | |
| 9 | SPYSPDR S&P 500 ETF | 80,900 | $34K | 3.26% | Put |
| 10 | PXDEURPIONEER NATURAL RESOURCE | 100,000 | $22K | 2.11% | |
| 11 | AQLTISHARES 20 YR TR BD ETF | 240,000 | $21K | 2.01% | Call |
| 12 | FANGDIAMONDBACK ENERGY INC | 140,000 | $21K | 2.01% | |
| 13 | DVNDEVON ENERGY CORP | 400,000 | $19K | 1.82% | |
| 14 | NOGNORTHERN OIL AND GAS INC | 400,000 | $16K | 1.53% | |
| 15 | VNOMVIPER ENERGY PARTNERS | 500,000 | $13K | 1.25% | |
| 16 | PRPERMIAN RESOURCES CORP CLASS A | 1,000,000 | $13K | 1.25% | |
| 17 | CHRDCHORD ENERGY CORP | 80,000 | $12K | 1.15% | |
| 18 | ENBENBRIDGE INC | 339,991 | $11K | 1.05% | |
| 19 | MSFTMICROSOFT CORP | 8,966 | $2K | 0.19% | |
| 20 | NVDANVIDIA CORP | 3,215 | $1K | 0.10% | |
| 21 | PWRQUANTA SERVICES INC | 6,541 | $1K | 0.10% | |
| 22 | WCNWASTE CONNECTIONS INC | 12,557 | $1K | 0.10% | |
| 23 | LNGCHENIERE ENERGY INC | 7,912 | $1K | 0.10% | |
| 24 | PAGPPLAINS GP HOLDINGS LIMITED PARTNER | 79,617 | $1K | 0.10% | |
| 25 | PYPLPAYPAL HOLDINGS INC | 17,736 | $1K | 0.10% | |
| 26 | PEOEXELON CORP | 27,685 | $1K | 0.10% | |
| 27 | PPLPEMBINA PIPELINE CORP | 34,519 | $1K | 0.10% | |
| 28 | EQIXEQUINIX INC | 1,864 | $1K | 0.10% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 11,979 | $1K | 0.10% | |
| 30 | CVXCHEVRON CORP | 6,335 | $1K | 0.10% | |
| 31 | MAMASTERCARD INC CLASS A | 2,917 | $1K | 0.10% | |
| 32 | COINCOINBASE GLOBAL INC CLASS A | 22,349 | $1K | 0.10% | |
| 33 | UNPUNION PACIFIC CORP | 6,957 | $1K | 0.10% | |
| 34 | AMTAMERICAN TOWER CORP | 9,742 | $1K | 0.10% | |
| 35 | TRGPTARGA RESOURCES CORP | 15,258 | $1K | 0.10% | |
| 36 | CPCANADIAN PACIFIC KANSAS CITY LTD | 20,834 | $1K | 0.10% | |
| 37 | NINISOURCE INC | 40,742 | $1K | 0.10% | |
| 38 | ETENERGY TRANSFER | 89,445 | $1K | 0.10% | |
| 39 | JJACOBS SOLUTIONS INC | 9,576 | $1K | 0.10% | |
| 40 | XYZBLOCK INC CLASS A | 15,195 | $0 | 0.00% | |
| 41 | COLDAMERICOLD REALTY TRUST | 3,990 | $0 | 0.00% | |
| 42 | CMECME GROUP INC CLASS A | 2,120 | $0 | 0.00% | |
| 43 | CTRECARETRUST INC | 5,534 | $0 | 0.00% | |
| 44 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,227 | $0 | 0.00% | |
| 45 | FQIDIGITAL REALTY TRUST INC | 1,216 | $0 | 0.00% | |
| 46 | AMHAMERICAN HOMES 4 RENT CLASS A | 3,283 | $0 | 0.00% | |
| 47 | BLKCHFBLACKROCK INC | 903 | $0 | 0.00% | |
| 48 | TDTORONTO DOMINION | 10,167 | $0 | 0.00% | |
| 49 | —HUT 8 MINING CORP | 408,016 | $0 | 0.00% | |
| 50 | FRFIRST INDUSTRIAL REALTY TRUST INC | 2,407 | $0 | 0.00% | |
| 51 | AVBAVALONBAY COMMUNITIES INC | 651 | $0 | 0.00% | |
| 52 | REXRREXFORD INDUSTRIAL REALTY INC | 2,196 | $0 | 0.00% | |
| 53 | AVGOBROADCOM INC | 732 | $0 | 0.00% | |
| 54 | WMTWALMART INC | 4,025 | $0 | 0.00% | |
| 55 | GOOGALPHABET INC CLASS C | 6,207 | $0 | 0.00% | |
| 56 | NKENIKE INC CLASS B | 5,046 | $0 | 0.00% | |
| 57 | VVISA INC CLASS A | 2,727 | $0 | 0.00% | |
| 58 | T7DTRANSDIGM GROUP INC | 764 | $0 | 0.00% | |
| 59 | EPDENTERPRISE PRODUCTS PARTNERS | 36,136 | $0 | 0.00% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 2,002 | $0 | 0.00% | |
| 61 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,088 | $0 | 0.00% | |
| 62 | HOODROBINHOOD MARKETS INC CLASS A | 55,600 | $0 | 0.00% | |
| 63 | SPGIS&P GLOBAL INC | 1,637 | $0 | 0.00% | |
| 64 | ADCAGREE REALTY CORP | 1,926 | $0 | 0.00% | |
| 65 | PLDPROLOGIS INC | 2,198 | $0 | 0.00% | |
| 66 | WYWEYERHAEUSER | 3,951 | $0 | 0.00% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,210 | $0 | 0.00% | |
| 68 | SLBSCHLUMBERGER NV | 12,947 | $0 | 0.00% | |
| 69 | MCDMCDONALDS CORP | 2,276 | $0 | 0.00% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 1,224 | $0 | 0.00% | |
| 71 | SHOPSHOPIFY INC CLA | 10,338 | $0 | 0.00% | |
| 72 | TRNOTERRENO REALTY CORP | 2,166 | $0 | 0.00% | |
| 73 | IRMIRON MOUNTAIN INC | 2,151 | $0 | 0.00% | |
| 74 | TCN1EURTRICON RESIDENTIAL INC | 15,911 | $0 | 0.00% | |
| 75 | SRESEMPRA | 14,664 | $0 | 0.00% | |
| 76 | AAPLAPPLE INC | 4,648 | $0 | 0.00% | |
| 77 | AWCAMERICAN WATER WORKS INC | 7,396 | $0 | 0.00% | |
| 78 | AMZNAMAZON INC | 6,144 | $0 | 0.00% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 3,783 | $0 | 0.00% | |
| 80 | SYKSTRYKER CORP | 2,225 | $0 | 0.00% | |
| 81 | STAGSTAG INDUSTRIAL INC | 3,550 | $0 | 0.00% | |
| 82 | PPLPPL CORP | 40,390 | $0 | 0.00% | |
| 83 | GLPIGAMING AND LEISURE PROPERTIES | 2,718 | $0 | 0.00% | |
| 84 | CSXCSX CORP | 31,805 | $0 | 0.00% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,271 | $0 | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 5,605 | $0 | 0.00% | |
| 87 | RBLXROBLOX CORP CLASS A | 9,356 | $0 | 0.00% | |
| 88 | SPGSIMON PROPERTY GROUP INC | 1,134 | $0 | 0.00% | |
| 89 | WELLWELLTOWER INC | 1,802 | $0 | 0.00% | |
| 90 | OREALTY INCOME CORP | 2,090 | $0 | 0.00% | |
| 91 | VICIVICI PPTYS INC | 4,198 | $0 | 0.00% | |
| 92 | KOCOCA-COLA | 10,391 | $0 | 0.00% |