Ninepoint Partners LP Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$783.4M
Holdings
81
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERFGBPENERPLUS CORP | 8,000,000 | $141.2M | 18.02% | |
| 2 | CVECENOVUS ENERGY INC | 7,172,114 | $139.2M | 17.77% | |
| 3 | VETVERMILION ENERGY INC | 6,000,000 | $106.2M | 13.56% | |
| 4 | CHRDCHORD ENERGY CORP | 745,000 | $101.9M | 13.01% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 106,700 | $40.8M | 5.21% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 106,200 | $40.6M | 5.18% | Put |
| 7 | AQLTISHARES 20 YR TR BD ETF | 300,000 | $29.9M | 3.81% | Call |
| 8 | FANGDIAMONDBACK ENERGY INC | 160,000 | $21.9M | 2.79% | |
| 9 | PXDEURPIONEER NATURAL RESOURCE | 95,000 | $21.7M | 2.77% | |
| 10 | DVNDEVON ENERGY CORP | 350,000 | $21.5M | 2.75% | |
| 11 | CTRACOTERRA ENERGY INC | 870,000 | $21.4M | 2.73% | |
| 12 | EOGEOG RESOURCES INC | 155,000 | $20.1M | 2.56% | |
| 13 | EXECHESAPEAKE ENERGY CORP | 185,000 | $17.5M | 2.23% | |
| 14 | VNOMVIPER ENERGY PARTNERS | 500,000 | $15.9M | 2.03% | |
| 15 | OVVOVINTIV INC | 170,000 | $8.6M | 1.10% | |
| 16 | NEENEXTERA ENERGY INC | 18,014 | $1.5M | 0.19% | |
| 17 | AMTAMERICAN TOWER CORP | 6,657 | $1.4M | 0.18% | |
| 18 | WCNWASTE CONNECTIONS INC | 10,520 | $1.4M | 0.18% | |
| 19 | 8CWCROWN CASTLE INC | 8,580 | $1.2M | 0.15% | |
| 20 | SBACSBA COMMUNICATIONS | 3,968 | $1.1M | 0.14% | |
| 21 | AESAES CORP | 36,890 | $1.1M | 0.14% | |
| 22 | EQIXEQUINIX INC | 1,543 | $1.0M | 0.13% | |
| 23 | ENBENBRIDGE INC | 24,748 | $968K | 0.12% | |
| 24 | TRGPTARGA RESOURCES CORP | 12,393 | $911K | 0.12% | |
| 25 | SRESEMPRA | 5,567 | $860K | 0.11% | |
| 26 | PWRQUANTA SERVICES INC | 5,895 | $840K | 0.11% | |
| 27 | AEPAMERICAN ELECTRIC POWER INC | 8,656 | $822K | 0.10% | |
| 28 | PEOEXELON CORP | 18,921 | $818K | 0.10% | |
| 29 | WTRGESSENTIAL UTILITIES INC | 16,826 | $803K | 0.10% | |
| 30 | ETENERGY TRANSFER LP | 66,099 | $785K | 0.10% | |
| 31 | PPLPEMBINA PIPELINE CORP | 22,932 | $779K | 0.10% | |
| 32 | DTEDTE ENERGY | 6,508 | $765K | 0.10% | |
| 33 | WMBWILLIAMS INC | 23,004 | $757K | 0.10% | |
| 34 | TACTRANSALTA CORP | 79,380 | $712K | 0.09% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 8,235 | $710K | 0.09% | |
| 36 | LNGCHENIERE ENERGY INC | 4,570 | $685K | 0.09% | |
| 37 | MSFTMICROSOFT CORP | 2,654 | $636K | 0.08% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC | 624 | $527K | 0.07% | |
| 39 | JPMJPMORGAN CHASE | 3,884 | $521K | 0.07% | |
| 40 | ULTAULTA BEAUTY INC | 1,109 | $520K | 0.07% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 5,133 | $518K | 0.07% | |
| 42 | XOMEXXON MOBIL CORP | 4,665 | $515K | 0.07% | |
| 43 | MAMASTERCARD INC CLASS A | 1,424 | $495K | 0.06% | |
| 44 | AVGOBROADCOM INC | 867 | $485K | 0.06% | |
| 45 | VVISA INC CLASS A | 2,319 | $482K | 0.06% | |
| 46 | ADMARCHER DANIELS MIDLAND | 5,189 | $482K | 0.06% | |
| 47 | JNJJOHNSON & JOHNSON | 2,656 | $469K | 0.06% | |
| 48 | MCDMCDONALDS CORP | 1,778 | $469K | 0.06% | |
| 49 | KOCOCA-COLA | 7,258 | $462K | 0.06% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 863 | $458K | 0.06% | |
| 51 | ELVELEVANCE HEALTH INC | 890 | $457K | 0.06% | |
| 52 | ROPROPER TECHNOLOGIES INC | 1,043 | $451K | 0.06% | |
| 53 | METMETLIFE INC | 6,158 | $446K | 0.06% | |
| 54 | MCKMCKESSON CORP | 1,162 | $436K | 0.06% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 789 | $434K | 0.06% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 948 | $433K | 0.06% | |
| 57 | SPGIS&P GLOBAL INC | 1,291 | $432K | 0.06% | |
| 58 | DHRDANAHER CORP | 1,628 | $432K | 0.06% | |
| 59 | TTELUS CORP | 20,288 | $392K | 0.05% | |
| 60 | PLDPROLOGIS INC | 3,133 | $353K | 0.05% | |
| 61 | IRMIRON MOUNTAIN INC | 4,273 | $213K | 0.03% | |
| 62 | GLPIGAMING AND LEISURE PROPERTIES | 3,851 | $201K | 0.03% | |
| 63 | VICIVICI PPTYS INC | 6,064 | $196K | 0.03% | |
| 64 | ADCAGREE REALTY CORP | 2,755 | $195K | 0.02% | |
| 65 | STAGSTAG INDUSTRIAL INC | 5,985 | $193K | 0.02% | |
| 66 | CIGICOLLIERS INTERNATIONAL GROUP | 2,086 | $192K | 0.02% | |
| 67 | KRGKITE REALTY GROUP TRUST | 8,997 | $189K | 0.02% | |
| 68 | REXRREXFORD INDUSTRIAL REALTY INC | 3,392 | $185K | 0.02% | |
| 69 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,258 | $183K | 0.02% | |
| 70 | KIMKIMCO REALTY CORP | 8,648 | $183K | 0.02% | |
| 71 | PSAPUBLIC STORAGE | 653 | $183K | 0.02% | |
| 72 | OREALTY INCOME CORP | 2,880 | $183K | 0.02% | |
| 73 | TRNOTERRENO REALTY CORP | 3,207 | $182K | 0.02% | |
| 74 | MAAMID AMERICA APARTMENT COMMUNITIES | 1,150 | $181K | 0.02% | |
| 75 | UDRUDR INC | 4,645 | $180K | 0.02% | |
| 76 | CPTCAMDEN PROPERTY TRUST | 1,602 | $179K | 0.02% | |
| 77 | SPGSIMON PROPERTY GROUP INC | 1,525 | $179K | 0.02% | |
| 78 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TR | 3,497 | $178K | 0.02% | |
| 79 | FRFIRST INDUSTRIAL REALTY TRUST INC | 3,683 | $178K | 0.02% | |
| 80 | SSS1EURLIFE STORAGE INC | 1,811 | $178K | 0.02% | |
| 81 | AMHAMERICAN HOMES 4 RENT | 5,590 | $168K | 0.02% |