Ninepoint Partners LP Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$257.3M
Holdings
76
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 214,300 | $80.1M | 31.14% | |
| 2 | SPYSPDR S&P 500 ETF | 214,200 | $80.1M | 31.13% | Put |
| 3 | TLTISHARES 20 YR TR BD | 98,000 | $15.5M | 6.01% | |
| 4 | TLTISHARES 20 YR TR BD | 81,000 | $12.8M | 4.97% | Put |
| 5 | CRCCANADIAN NATURAL RESOURCES LTD | 500,000 | $12.0M | 4.67% | |
| 6 | SUSUNCOR ENERGY INC | 623,055 | $10.5M | 4.06% | |
| 7 | VETVERMILION ENERGY INC | 1,750,000 | $7.8M | 3.03% | |
| 8 | CVECENOVUS ENERGY INC | 1,000,000 | $6.0M | 2.35% | |
| 9 | —CRESCENT POINT ENERGY CORP | 2,500,000 | $5.8M | 2.27% | |
| 10 | KSUEURKANSAS CITY SOUTHERN | 4,998 | $1.0M | 0.40% | |
| 11 | UNPUNION PACIFIC CORP | 4,844 | $1.0M | 0.39% | |
| 12 | TMUST MOBILE US INC | 7,066 | $953K | 0.37% | |
| 13 | AAPLAPPLE INC | 4,663 | $619K | 0.24% | |
| 14 | ENBENBRIDGE INC | 18,509 | $592K | 0.23% | |
| 15 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,633 | $566K | 0.22% | |
| 16 | MSFTMICROSOFT CORP | 2,513 | $559K | 0.22% | |
| 17 | AESAES CORP | 23,364 | $549K | 0.21% | |
| 18 | NEENEXTERA ENERGY INC | 6,876 | $530K | 0.21% | |
| 19 | —ATLANTICA SUSTAINABLE INFR | 13,889 | $528K | 0.21% | |
| 20 | AMTAMERICAN TOWER CORP | 2,342 | $526K | 0.20% | |
| 21 | AMZNAMAZON INC | 157 | $511K | 0.20% | |
| 22 | GOOGALPHABET INC CLASS C | 281 | $492K | 0.19% | |
| 23 | MGAMAGNA INTERNATIONAL INC | 6,861 | $486K | 0.19% | |
| 24 | ALLYALLY FINANCIAL INC | 13,611 | $485K | 0.19% | |
| 25 | —NXP SEMICONDUCTORS NV | 3,010 | $479K | 0.19% | |
| 26 | MAMASTERCARD INC CLASS A | 1,327 | $474K | 0.18% | |
| 27 | STZCONSTELLATION BRANDS INC CLASS A | 2,127 | $466K | 0.18% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS | 6,926 | $464K | 0.18% | |
| 29 | AVGOBROADCOM INC | 1,056 | $462K | 0.18% | |
| 30 | VVISA INC CLASS A | 2,102 | $460K | 0.18% | |
| 31 | 8CWCROWN CASTLE INTERNATIONAL CORP | 2,884 | $459K | 0.18% | |
| 32 | AQN.TOALGONQUIN POWER UTILITIES CORP | 27,726 | $456K | 0.18% | |
| 33 | —JOHNSON CONTROLS INTERNATIONAL PLC | 9,772 | $455K | 0.18% | |
| 34 | DTEDTE ENERGY | 3,722 | $452K | 0.18% | |
| 35 | TRVCCITIGROUP INC | 7,275 | $449K | 0.17% | |
| 36 | NKENIKE INC CLASS B | 3,170 | $448K | 0.17% | |
| 37 | AWCAMERICAN WATER WORKS INC | 2,921 | $448K | 0.17% | |
| 38 | SRESEMPRA ENERGY | 3,505 | $447K | 0.17% | |
| 39 | PEOEXELON CORP | 10,599 | $447K | 0.17% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,269 | $445K | 0.17% | |
| 41 | PWRQUANTA SERVICES INC | 6,150 | $443K | 0.17% | |
| 42 | CSXCSX CORP | 4,883 | $443K | 0.17% | |
| 43 | MSCIMSCI INC | 986 | $440K | 0.17% | |
| 44 | ADBEADOBE INC | 877 | $439K | 0.17% | |
| 45 | WMTWALMART INC | 3,036 | $438K | 0.17% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 3,797 | $438K | 0.17% | |
| 47 | —MEDTRONIC PLC | 3,715 | $435K | 0.17% | |
| 48 | HOLXHOLOGIC INC | 5,863 | $427K | 0.17% | |
| 49 | LOWLOWES COMPANIES INC | 2,644 | $424K | 0.16% | |
| 50 | WMBWILLIAMS INC | 20,958 | $420K | 0.16% | |
| 51 | FMCFMC CORP | 3,653 | $420K | 0.16% | |
| 52 | AIZASSURANT INC | 3,080 | $420K | 0.16% | |
| 53 | MCDMCDONALDS CORP | 1,946 | $418K | 0.16% | |
| 54 | NVDANVIDIA CORP | 780 | $407K | 0.16% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 791 | $368K | 0.14% | |
| 56 | PLDPROLOGIS INC | 2,362 | $235K | 0.09% | |
| 57 | IIPRINNOVATIVE INDL PPTYS INC | 1,236 | $226K | 0.09% | |
| 58 | CTRECARETRUST INC | 8,893 | $197K | 0.08% | |
| 59 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,073 | $191K | 0.07% | |
| 60 | S76STORE CAPITAL CORP | 5,589 | $190K | 0.07% | |
| 61 | INVHINVITATION HOMES INC | 6,202 | $184K | 0.07% | |
| 62 | ADCAGREE REALTY CORP | 2,706 | $180K | 0.07% | |
| 63 | MPTMEDICAL PROPERTIES TRUST INC | 7,975 | $174K | 0.07% | |
| 64 | WYWEYERHAEUSER CO | 5,199 | $174K | 0.07% | |
| 65 | SSS1EURLIFE STORAGE INC | 1,400 | $167K | 0.06% | |
| 66 | SUISUN COMMUNITIES INC | 1,080 | $164K | 0.06% | |
| 67 | HPPHUDSON PACIFIC PROPERTIES INC | 6,787 | $163K | 0.06% | |
| 68 | VICIVICI PPTYS INC | 6,266 | $160K | 0.06% | |
| 69 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,617 | $160K | 0.06% | |
| 70 | AMHAMERICAN HOMES 4 RENT CLASS A | 5,300 | $159K | 0.06% | |
| 71 | DREUSDDUKE REALTY CORP | 3,962 | $158K | 0.06% | |
| 72 | FRFIRST INDUSTRIAL REALTY TRUST INC | 3,694 | $156K | 0.06% | |
| 73 | OREALTY INCOME CORP | 2,512 | $156K | 0.06% | |
| 74 | EQIXEQUINIX INC | 215 | $154K | 0.06% | |
| 75 | UMHUMH PROPERTIES INC | 10,210 | $151K | 0.06% | |
| 76 | —URANIUM ENERGY CORP | 69,391 | $67K | 0.03% |