Ninepoint Partners LP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$341.5M
Holdings
75
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERFGBPENERPLUS CORP | 7,000,000 | $74.1M | 21.69% | |
| 2 | —CRESCENT POINT ENERGY CORP | 13,000,000 | $69.4M | 20.33% | |
| 3 | SPYSPDR S&P 500 ETF | 144,300 | $68.5M | 20.07% | Put |
| 4 | SPYSPDR S&P 500 ETF | 129,500 | $61.5M | 18.01% | |
| 5 | HYGISHARES IBOXX $ HIGH YIELD CORP | 147,000 | $12.8M | 3.75% | |
| 6 | CVECENOVUS ENERGY INC | 1,000,000 | $12.3M | 3.60% | |
| 7 | EQIXEQUINIX INC | 2,126 | $1.8M | 0.53% | |
| 8 | SWCHEURSWITCH INC CLASS A | 58,375 | $1.7M | 0.49% | |
| 9 | 8CWCROWN CASTLE INTERNATIONAL | 6,771 | $1.4M | 0.41% | |
| 10 | AMTAMERICAN TOWER CORP | 4,795 | $1.4M | 0.41% | |
| 11 | NEENEXTERA ENERGY INC | 15,001 | $1.4M | 0.41% | |
| 12 | WCNWASTE CONNECTIONS INC | 9,522 | $1.3M | 0.38% | |
| 13 | SBACSBA COMMUNICATIONS | 3,147 | $1.2M | 0.36% | |
| 14 | UNPUNION PACIFIC CORP | 4,546 | $1.1M | 0.34% | |
| 15 | ENBENBRIDGE INC | 23,037 | $900K | 0.26% | |
| 16 | CSXCSX CORP | 21,728 | $817K | 0.24% | |
| 17 | MSFTMICROSOFT CORP | 2,421 | $814K | 0.24% | |
| 18 | LNGCHENIERE ENERGY INC | 7,900 | $801K | 0.23% | |
| 19 | PEOEXELON CORP | 13,635 | $788K | 0.23% | |
| 20 | PWRQUANTA SERVICES INC | 6,821 | $782K | 0.23% | |
| 21 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 11,653 | $778K | 0.23% | |
| 22 | EVRGEVERGY INC | 11,309 | $776K | 0.23% | |
| 23 | XIFRNEXTERA ENERGY PARTNERS | 9,122 | $770K | 0.23% | |
| 24 | DDOMINION ENERGY INC | 9,689 | $761K | 0.22% | |
| 25 | DTEDTE ENERGY | 6,287 | $752K | 0.22% | |
| 26 | TRGPTARGA RESOURCES CORP | 14,385 | $751K | 0.22% | |
| 27 | WMBWILLIAMS INC | 28,629 | $745K | 0.22% | |
| 28 | TACTRANSALTA CORP | 66,751 | $742K | 0.22% | |
| 29 | AESAES CORP | 29,331 | $713K | 0.21% | |
| 30 | AVGOBROADCOM INC | 1,027 | $683K | 0.20% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 1,176 | $668K | 0.20% | |
| 32 | AAPLAPPLE INC | 3,647 | $648K | 0.19% | |
| 33 | QCOMQUALCOMM INC | 3,494 | $639K | 0.19% | |
| 34 | HDHOME DEPOT INC | 1,485 | $616K | 0.18% | |
| 35 | PLDPROLOGIS INC | 3,539 | $596K | 0.17% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,164 | $584K | 0.17% | |
| 37 | DHRDANAHER CORP | 1,758 | $578K | 0.17% | |
| 38 | GOOGALPHABET INC CLASS C | 196 | $567K | 0.17% | |
| 39 | MCDMCDONALDS CORP | 2,039 | $547K | 0.16% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 802 | $535K | 0.16% | |
| 41 | CSCOCISCO SYSTEMS INC | 8,254 | $523K | 0.15% | |
| 42 | SPGIS&P GLOBAL INC | 1,106 | $522K | 0.15% | |
| 43 | VVISA INC CLASS A | 2,365 | $513K | 0.15% | |
| 44 | NKENIKE INC CLASS B | 3,076 | $513K | 0.15% | |
| 45 | WMTWALMART INC | 3,458 | $500K | 0.15% | |
| 46 | CVSCVS HEALTH CORP | 4,827 | $498K | 0.15% | |
| 47 | RYROYAL BANK OF CANADA | 4,604 | $489K | 0.14% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 5,491 | $473K | 0.14% | |
| 49 | AMZNAMAZON INC | 141 | $470K | 0.14% | |
| 50 | BLKCHFBLACKROCK INC | 504 | $461K | 0.13% | |
| 51 | EOGEOG RESOURCES INC | 4,947 | $439K | 0.13% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,125 | $430K | 0.13% | |
| 53 | AXPAMERICAN EXPRESS | 2,597 | $425K | 0.12% | |
| 54 | SPGSIMON PROPERTY GROUP INC | 2,476 | $396K | 0.12% | |
| 55 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES | 1,328 | $349K | 0.10% | |
| 56 | SSS1EURLIFE STORAGE INC | 2,178 | $334K | 0.10% | |
| 57 | GLPIGAMING AND LEISURE PROPERTIES | 6,842 | $333K | 0.10% | |
| 58 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,476 | $329K | 0.10% | |
| 59 | TCN1EURTRICON RESIDENTIAL INC | 21,491 | $328K | 0.10% | |
| 60 | MPTMEDICAL PROPERTIES TRUST | 13,726 | $324K | 0.09% | |
| 61 | KIMKIMCO REALTY CORP | 13,133 | $324K | 0.09% | |
| 62 | SUISUN COMMUNITIES INC | 1,537 | $323K | 0.09% | |
| 63 | FQIDIGITAL REALTY TRUST | 1,829 | $323K | 0.09% | |
| 64 | WYWEYERHAEUSER | 7,844 | $323K | 0.09% | |
| 65 | UMHUMH PROPERTIES INC | 11,801 | $323K | 0.09% | |
| 66 | REGREGENCY CENTERS CORP | 4,108 | $310K | 0.09% | |
| 67 | DREUSDDUKE REALTY CORP | 4,721 | $310K | 0.09% | |
| 68 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 3,679 | $306K | 0.09% | |
| 69 | CBRECBRE GROUP INC CLASS A | 2,739 | $297K | 0.09% | |
| 70 | TRNOTERRENO REALTY CORP | 3,465 | $296K | 0.09% | |
| 71 | EXREXTRA SPACE STORAGE INC | 1,297 | $294K | 0.09% | |
| 72 | INVHINVITATION HOMES INC | 6,323 | $287K | 0.08% | |
| 73 | STAGSTAG INDUSTRIAL INC | 5,980 | $287K | 0.08% | |
| 74 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 4,958 | $284K | 0.08% | |
| 75 | AMHAMERICAN HOMES 4 RENT | 6,479 | $283K | 0.08% |