Ninepoint Partners LP Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$306.0M
Holdings
76
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES 20 YR TR BD ETF | 1,080,000 | $146.3M | 47.81% | Put |
| 2 | SPYSPDR S&P 500 ETF TRUST | 82,606 | $26.6M | 8.69% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 82,200 | $26.5M | 8.65% | Put |
| 4 | —CRESCENT POINT ENERGY CORP | 2,000,000 | $8.9M | 2.92% | |
| 5 | BTEBAYTEX ENERGY CORP | 6,000,000 | $8.7M | 2.84% | |
| 6 | CVECENOVUS ENERGY INC | 800,000 | $8.1M | 2.65% | |
| 7 | ERFGBPENERPLUS CORP | 1,100,000 | $7.8M | 2.56% | |
| 8 | MSFTMICROSOFT CORP | 29,194 | $4.6M | 1.50% | |
| 9 | TLTISHARES IBOXX $ INV GRADE | 35,000 | $4.5M | 1.46% | Put |
| 10 | TRVCCITIGROUP INC | 52,994 | $4.2M | 1.38% | |
| 11 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 77,657 | $3.9M | 1.27% | |
| 12 | BACBANK OF AMERICA CORP | 109,347 | $3.9M | 1.26% | |
| 13 | CRCCANADIAN NATURAL RESOURCES LTD | 115,100 | $3.7M | 1.22% | |
| 14 | FISVFISERV INC | 29,519 | $3.4M | 1.12% | |
| 15 | MFCMANULIFE FINANCIAL CORP | 168,031 | $3.4M | 1.11% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 36,427 | $3.4M | 1.10% | |
| 17 | —BROOKFIELD PROPERTY PARTNERS | 174,699 | $3.2M | 1.04% | |
| 18 | UNPUNION PACIFIC CORP | 17,108 | $3.1M | 1.01% | |
| 19 | BABAALIBABA GROUP HOLDING ADR | 14,218 | $3.0M | 0.99% | |
| 20 | —MEDTRONIC PLC | 14,557 | $1.7M | 0.54% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 34,515 | $1.6M | 0.51% | |
| 22 | EQIXEQUINIX INC | 2,258 | $1.3M | 0.43% | |
| 23 | GIB/ACGI INC | 15,591 | $1.3M | 0.43% | |
| 24 | —GRAN TIERRA ENERGY INC | 984,413 | $1.3M | 0.41% | |
| 25 | OKEONEOK INC | 12,515 | $947K | 0.31% | |
| 26 | VVISA INC CLASS A | 4,898 | $920K | 0.30% | |
| 27 | AMTAMERICAN TOWER CORP | 3,324 | $764K | 0.25% | |
| 28 | 8CWCROWN CASTLE INTERNATIONAL CO | 5,332 | $758K | 0.25% | |
| 29 | MAMASTERCARD INC CLASS A | 2,440 | $729K | 0.24% | |
| 30 | IVVISHARES CORE S&P ETF | 2,000 | $646K | 0.21% | |
| 31 | PLDPROLOGIS INC | 7,196 | $641K | 0.21% | |
| 32 | KSUEURKANSAS CITY SOUTHERN | 3,499 | $536K | 0.18% | |
| 33 | NKENIKE INC CLASS B | 5,243 | $531K | 0.17% | |
| 34 | NEENEXTERA ENERGY INC | 2,183 | $529K | 0.17% | |
| 35 | AQN.TOALGONQUIN POWER UTILITIES CORP | 37,221 | $527K | 0.17% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,609 | $523K | 0.17% | |
| 37 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,026 | $517K | 0.17% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,747 | $514K | 0.17% | |
| 39 | TRPTC ENERGY CORP | 9,453 | $504K | 0.16% | |
| 40 | SRESEMPRA ENERGY | 3,326 | $504K | 0.16% | |
| 41 | ENBENBRIDGE INC | 12,559 | $499K | 0.16% | |
| 42 | AJGARTHUR J GALLAGHER | 5,077 | $483K | 0.16% | |
| 43 | NRANRG ENERGY INC | 12,118 | $482K | 0.16% | |
| 44 | BAMBROOKFIELD ASSET MANAGEMENT INC | 8,296 | $480K | 0.16% | |
| 45 | VFCVF CORP | 4,816 | $480K | 0.16% | |
| 46 | SPGIS&P GLOBAL INC | 1,758 | $480K | 0.16% | |
| 47 | FEFIRSTENERGY CORP | 9,862 | $479K | 0.16% | |
| 48 | AEPAMERICAN ELECTRIC POWER INC | 5,044 | $477K | 0.16% | |
| 49 | GOOGALPHABET INC CLASS C | 355 | $475K | 0.16% | |
| 50 | FMCFMC CORP | 4,752 | $474K | 0.15% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,581 | $470K | 0.15% | |
| 52 | MRKMERCK & CO INC | 5,155 | $469K | 0.15% | |
| 53 | AVGOBROADCOM INC | 1,484 | $469K | 0.15% | |
| 54 | DISWALT DISNEY | 3,188 | $461K | 0.15% | |
| 55 | SBUXSTARBUCKS CORP | 5,055 | $444K | 0.15% | |
| 56 | SYFSYNCHRONY FINANCIAL | 12,009 | $432K | 0.14% | |
| 57 | WMTWALMART INC | 3,629 | $431K | 0.14% | |
| 58 | HPPHUDSON PACIFIC PROPERTIES | 5,405 | $203K | 0.07% | |
| 59 | VICIVICI PPTYS INC | 7,929 | $203K | 0.07% | |
| 60 | MPTMEDICAL PROPERTIES TRUST | 9,228 | $195K | 0.06% | |
| 61 | CUZCOUSINS PROPERTIES INC | 4,728 | $195K | 0.06% | |
| 62 | KRCKILROY REALTY CORP | 2,278 | $191K | 0.06% | |
| 63 | TRNOTERRENO REALTY CORP | 3,523 | $191K | 0.06% | |
| 64 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,166 | $188K | 0.06% | |
| 65 | DREUSDDUKE REALTY CORP | 5,387 | $187K | 0.06% | |
| 66 | AMHAMERICAN HOMES 4 RENT CLASS A | 7,144 | $187K | 0.06% | |
| 67 | GRT-UCADGRANITE REAL ESTATE INVESTMENT | 3,681 | $187K | 0.06% | |
| 68 | STAGSTAG INDUSTRIAL INC | 5,904 | $186K | 0.06% | |
| 69 | INVHINVITATION HOMES INC | 6,217 | $186K | 0.06% | |
| 70 | REXRREXFORD INDUSTRIAL REALTY INC | 4,030 | $184K | 0.06% | |
| 71 | SLG2EURSL GREEN REALTY CORP | 1,992 | $183K | 0.06% | |
| 72 | UPSUNITED PARCEL SERVICE INC CLASS B | 1,524 | $178K | 0.06% | |
| 73 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 4,158 | $178K | 0.06% | |
| 74 | S76STORE CAPITAL CORP | 4,788 | $178K | 0.06% | |
| 75 | UPSUNITED PARCEL SERVICE INC CLASS B | 1,500 | $176K | 0.06% | Put |
| 76 | XLEENERGY SELECT SECTOR SPDR FUND | 2,196 | $132K | 0.04% | |
| 77 | NDQINVESCO QQQ TRUST SERIES | 500 | $106K | 0.03% |