Ninepoint Partners as of June 30, 2021
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.4 | $68M | 158k | 428.06 | |
| Spdr S&p 500 Etf Trust Put Put Option | 15.3 | $63M | 148k | 428.06 | |
| Ishares Iboxx Hi Yd Etf Call Call Option (HYG) | 14.9 | $62M | 700k | 88.04 | |
| Ishares Iboxx Hi Yd Etf Put Put Option | 14.9 | $62M | 700k | 88.04 | |
| Cenovus Energy (CVE) | 9.3 | $38M | 4.0M | 9.58 | |
| Crescent Point Energy Trust (CPG) | 5.5 | $23M | 5.0M | 4.53 | |
| Enerplus Corp (ERF) | 5.2 | $22M | 3.0M | 7.19 | |
| Devon Energy Corporation (DVN) | 4.2 | $18M | 600k | 29.19 | |
| Diamondback Energy (FANG) | 3.4 | $14M | 150k | 93.89 | |
| Marathon Oil Corporation (MRO) | 1.6 | $6.8M | 500k | 13.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.0k | 219.91 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.2k | 270.09 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 104.80 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 5.7k | 195.10 | |
| Canadian Pacific Railway | 0.3 | $1.1M | 14k | 76.91 | |
| Suncor Energy (SU) | 0.3 | $1.1M | 46k | 23.96 | |
| Enbridge (ENB) | 0.3 | $1.0M | 26k | 40.06 | |
| Equinix (EQIX) | 0.2 | $999k | 1.2k | 802.41 | |
| Sba Communications Corp (SBAC) | 0.2 | $918k | 2.9k | 318.86 | |
| Digital Realty Trust (DLR) | 0.2 | $838k | 5.6k | 150.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $782k | 312.00 | 2506.41 | |
| Ameres (AMRC) | 0.2 | $762k | 12k | 62.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $761k | 2.8k | 270.82 | |
| Williams Companies (WMB) | 0.2 | $760k | 29k | 26.55 | |
| Apple (AAPL) | 0.2 | $752k | 5.5k | 136.95 | |
| Itron (ITRI) | 0.2 | $698k | 7.0k | 99.94 | |
| Nextera Energy Partners (NEP) | 0.2 | $697k | 9.1k | 76.41 | |
| AES Corporation (AES) | 0.2 | $695k | 27k | 26.06 | |
| United Rentals (URI) | 0.2 | $694k | 2.2k | 319.23 | |
| Waste Management (WM) | 0.2 | $678k | 4.8k | 140.17 | |
| Jacobs Engineering | 0.2 | $678k | 5.1k | 133.52 | |
| Quanta Services (PWR) | 0.2 | $675k | 7.5k | 90.51 | |
| Nextera Energy (NEE) | 0.2 | $663k | 9.0k | 73.27 | |
| Sempra Energy (SRE) | 0.2 | $659k | 5.0k | 132.44 | |
| Evergy (EVRG) | 0.2 | $643k | 11k | 60.39 | |
| Amazon (AMZN) | 0.2 | $640k | 186.00 | 3440.86 | |
| Targa Res Corp (TRGP) | 0.2 | $639k | 14k | 44.42 | |
| CSX Corporation (CSX) | 0.2 | $626k | 20k | 32.07 | |
| Tc Energy Corp (TRP) | 0.1 | $612k | 12k | 49.55 | |
| Visa (V) | 0.1 | $582k | 2.5k | 233.64 | |
| Danaher Corporation (DHR) | 0.1 | $534k | 2.0k | 268.34 | |
| S&p Global (SPGI) | 0.1 | $520k | 1.3k | 410.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $508k | 4.3k | 118.72 | |
| Broadcom (AVGO) | 0.1 | $502k | 1.1k | 476.73 | |
| Walt Disney Company (DIS) | 0.1 | $495k | 2.8k | 175.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $495k | 2.6k | 192.23 | |
| FedEx Corporation (FDX) | 0.1 | $493k | 1.7k | 298.07 | |
| Goldman Sachs (GS) | 0.1 | $493k | 1.3k | 379.52 | |
| Home Depot (HD) | 0.1 | $493k | 1.5k | 318.68 | |
| Medtronic | 0.1 | $489k | 3.9k | 124.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $488k | 5.3k | 92.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $486k | 4.3k | 111.85 | |
| MasterCard Incorporated (MA) | 0.1 | $484k | 1.3k | 365.28 | |
| Constellation Brands (STZ) | 0.1 | $475k | 2.0k | 233.87 | |
| McDonald's Corporation (MCD) | 0.1 | $471k | 2.0k | 231.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $471k | 2.9k | 164.57 | |
| Coca-Cola Company (KO) | 0.1 | $469k | 8.7k | 54.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $468k | 5.5k | 85.23 | |
| Ally Financial (ALLY) | 0.1 | $451k | 9.0k | 49.84 | |
| Prologis (PLD) | 0.1 | $317k | 2.6k | 119.71 | |
| Life Storage Inc reit | 0.1 | $225k | 2.1k | 107.14 | |
| Innovative Industria A (IIPR) | 0.1 | $225k | 1.2k | 191.33 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $221k | 1.2k | 182.19 | |
| Agree Realty Corporation (ADC) | 0.1 | $218k | 3.1k | 70.57 | |
| Invitation Homes (INVH) | 0.1 | $211k | 5.7k | 37.29 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $206k | 5.3k | 38.87 | |
| UMH Properties (UMH) | 0.0 | $205k | 9.4k | 21.79 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $196k | 1.8k | 112.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $195k | 4.1k | 47.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $195k | 4.2k | 46.36 | |
| Vici Pptys (VICI) | 0.0 | $194k | 6.3k | 30.96 | |
| Granite Real Estate (GRP.U) | 0.0 | $193k | 2.9k | 66.23 | |
| Regency Centers Corporation (REG) | 0.0 | $193k | 3.0k | 64.12 | |
| Store Capital Corp reit | 0.0 | $193k | 5.6k | 34.53 | |
| Stag Industrial (STAG) | 0.0 | $192k | 5.1k | 37.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $192k | 3.0k | 64.43 | |
| Sun Communities (SUI) | 0.0 | $191k | 1.1k | 170.99 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $189k | 6.8k | 27.66 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $188k | 6.7k | 27.93 | |
| Uranium Energy Corp | 0.0 | $185k | 69k | 2.67 |
