Ninepoint Partners as of Sept. 30, 2021
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.8 | $63M | 146k | 429.14 | |
Spdr S&p 500 Etf Put Put Option | 16.4 | $61M | 143k | 429.14 | |
Cenovus Energy (CVE) | 13.2 | $49M | 4.9M | 10.06 | |
Suncor Energy (SU) | 12.5 | $47M | 2.3M | 20.74 | |
Enerplus Corp (ERF) | 10.7 | $40M | 5.0M | 8.00 | |
Ishares Iboxx Inv Cp Etf Put Put Option | 7.1 | $27M | 200k | 133.03 | |
Pioneer Natural Resources (PXD) | 6.8 | $26M | 153k | 166.51 | |
Devon Energy Corporation (DVN) | 3.8 | $14M | 400k | 35.51 | |
Ishares Iboxx Hi Yd Etf Put Put Option | 2.3 | $8.7M | 100k | 87.49 | |
Equinix (EQIX) | 0.4 | $1.5M | 1.9k | 790.29 | |
Waste Connections (WCN) | 0.3 | $1.2M | 9.5k | 125.92 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 15k | 78.51 | |
American Tower Reit (AMT) | 0.3 | $1.1M | 4.2k | 265.34 | |
Enbridge (ENB) | 0.3 | $1.0M | 26k | 39.79 | |
Crown Castle Intl (CCI) | 0.3 | $984k | 5.7k | 173.27 | |
Sba Communications Corp (SBAC) | 0.3 | $952k | 2.9k | 330.67 | |
Quanta Services (PWR) | 0.2 | $849k | 7.5k | 113.84 | |
Digital Realty Trust (DLR) | 0.2 | $822k | 5.7k | 144.44 | |
Microsoft Corporation (MSFT) | 0.2 | $792k | 2.8k | 281.85 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $789k | 296.00 | 2665.54 | |
Cheniere Energy (LNG) | 0.2 | $772k | 7.9k | 97.72 | |
Williams Companies (WMB) | 0.2 | $743k | 29k | 25.95 | |
Waste Management (WM) | 0.2 | $722k | 4.8k | 149.27 | |
Targa Res Corp (TRGP) | 0.2 | $708k | 14k | 49.22 | |
Transalta Corp (TAC) | 0.2 | $705k | 67k | 10.56 | |
Pembina Pipeline Corp (PBA) | 0.2 | $696k | 22k | 31.70 | |
Nextera Energy Partners (NEP) | 0.2 | $687k | 9.1k | 75.31 | |
Jacobs Engineering | 0.2 | $673k | 5.1k | 132.53 | |
Dominion Resources (D) | 0.2 | $663k | 9.1k | 72.98 | |
Evergy (EVRG) | 0.2 | $662k | 11k | 62.18 | |
Comcast Corporation (CMCSA) | 0.2 | $658k | 12k | 55.91 | |
CSX Corporation (CSX) | 0.2 | $646k | 22k | 29.73 | |
American Electric Power Company (AEP) | 0.2 | $645k | 7.9k | 81.17 | |
Sempra Energy (SRE) | 0.2 | $629k | 5.0k | 126.41 | |
AES Corporation (AES) | 0.2 | $609k | 27k | 22.84 | |
Tc Energy Corp (TRP) | 0.2 | $594k | 12k | 48.10 | |
Visa (V) | 0.1 | $555k | 2.5k | 222.80 | |
Danaher Corporation (DHR) | 0.1 | $535k | 1.8k | 304.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $528k | 1.2k | 448.98 | |
Broadcom (AVGO) | 0.1 | $511k | 1.1k | 485.28 | |
Home Depot (HD) | 0.1 | $508k | 1.5k | 328.38 | |
Medtronic | 0.1 | $494k | 3.9k | 125.48 | |
McDonald's Corporation (MCD) | 0.1 | $492k | 2.0k | 241.29 | |
Goldman Sachs (GS) | 0.1 | $491k | 1.3k | 377.98 | |
Starbucks Corporation (SBUX) | 0.1 | $479k | 4.3k | 110.24 | |
Walt Disney Company (DIS) | 0.1 | $476k | 2.8k | 169.09 | |
Raytheon Technologies Corp (RTX) | 0.1 | $472k | 5.5k | 85.96 | |
S&p Global (SPGI) | 0.1 | $470k | 1.1k | 424.95 | |
Apple (AAPL) | 0.1 | $466k | 3.3k | 141.43 | |
Intercontinental Exchange (ICE) | 0.1 | $464k | 4.0k | 114.71 | |
Amazon (AMZN) | 0.1 | $463k | 141.00 | 3283.69 | |
Johnson & Johnson (JNJ) | 0.1 | $462k | 2.9k | 161.43 | |
Wal-Mart Stores (WMT) | 0.1 | $462k | 3.3k | 139.32 | |
American Express Company (AXP) | 0.1 | $461k | 2.8k | 167.58 | |
Rbc Cad (RY) | 0.1 | $458k | 4.6k | 99.48 | |
UnitedHealth (UNH) | 0.1 | $455k | 1.2k | 390.89 | |
Coca-Cola Company (KO) | 0.1 | $454k | 8.7k | 52.43 | |
BlackRock (BLK) | 0.1 | $451k | 538.00 | 838.29 | |
Nike (NKE) | 0.1 | $436k | 3.0k | 145.38 | |
Qualcomm (QCOM) | 0.1 | $435k | 3.4k | 129.00 | |
Prologis (PLD) | 0.1 | $363k | 2.9k | 125.30 | |
Simon Property (SPG) | 0.1 | $293k | 2.3k | 129.93 | |
Innovative Industria A (IIPR) | 0.1 | $291k | 1.3k | 231.50 | |
Life Storage Inc reit | 0.1 | $250k | 2.2k | 114.78 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $232k | 1.2k | 191.26 | |
Terreno Realty Corporation (TRNO) | 0.1 | $219k | 3.5k | 63.20 | |
Granite Real Estate (GRP.U) | 0.1 | $219k | 3.1k | 71.24 | |
Duke Realty Corporation | 0.1 | $219k | 4.6k | 47.89 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $219k | 4.7k | 46.31 | |
Regency Centers Corporation (REG) | 0.1 | $218k | 3.2k | 67.18 | |
Invitation Homes (INVH) | 0.1 | $217k | 5.7k | 38.35 | |
Apple Hospitality Reit (APLE) | 0.1 | $217k | 14k | 15.74 | |
Kimco Realty Corporation (KIM) | 0.1 | $215k | 10k | 20.78 | |
UMH Properties (UMH) | 0.1 | $215k | 9.4k | 22.85 | |
Stag Industrial (STAG) | 0.1 | $214k | 5.4k | 39.32 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $214k | 5.6k | 38.11 | |
Weyerhaeuser Company (WY) | 0.1 | $214k | 6.0k | 35.63 | |
Uranium Energy Corp | 0.1 | $212k | 69k | 3.06 | |
Sun Communities (SUI) | 0.1 | $207k | 1.1k | 185.32 | |
Agree Realty Corporation (ADC) | 0.1 | $205k | 3.1k | 66.36 | |
Vici Pptys (VICI) | 0.1 | $202k | 7.1k | 28.34 | |
Store Capital Corp reit | 0.1 | $197k | 6.1k | 32.05 |