Ninepoint Partners as of Dec. 31, 2021
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enerplus Corp (ERF) | 21.7 | $74M | 7.0M | 10.58 | |
Crescent Point Energy Trust (CPG) | 20.3 | $69M | 13M | 5.34 | |
Spdr S&p 500 Etf Put Put Option | 20.1 | $69M | 144k | 474.96 | |
Spdr S&p 500 Etf (SPY) | 18.0 | $62M | 130k | 474.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $13M | 147k | 87.01 | |
Cenovus Energy (CVE) | 3.6 | $12M | 1.0M | 12.28 | |
Equinix (EQIX) | 0.5 | $1.8M | 2.1k | 845.72 | |
Switch Inc cl a | 0.5 | $1.7M | 58k | 28.64 | |
Crown Castle Intl (CCI) | 0.4 | $1.4M | 6.8k | 208.68 | |
American Tower Reit (AMT) | 0.4 | $1.4M | 4.8k | 292.60 | |
Nextera Energy (NEE) | 0.4 | $1.4M | 15k | 93.33 | |
Waste Connections (WCN) | 0.4 | $1.3M | 9.5k | 136.32 | |
Sba Communications Corp (SBAC) | 0.4 | $1.2M | 3.1k | 388.94 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.5k | 251.87 | |
Enbridge (ENB) | 0.3 | $900k | 23k | 39.07 | |
CSX Corporation (CSX) | 0.2 | $817k | 22k | 37.60 | |
Microsoft Corporation (MSFT) | 0.2 | $814k | 2.4k | 336.22 | |
Cheniere Energy (LNG) | 0.2 | $801k | 7.9k | 101.39 | |
Exelon Corporation (EXC) | 0.2 | $788k | 14k | 57.79 | |
Quanta Services (PWR) | 0.2 | $782k | 6.8k | 114.65 | |
Public Service Enterprise (PEG) | 0.2 | $778k | 12k | 66.76 | |
Evergy (EVRG) | 0.2 | $776k | 11k | 68.62 | |
Nextera Energy Partners (NEP) | 0.2 | $770k | 9.1k | 84.41 | |
Dominion Resources (D) | 0.2 | $761k | 9.7k | 78.54 | |
DTE Energy Company (DTE) | 0.2 | $752k | 6.3k | 119.61 | |
Targa Res Corp (TRGP) | 0.2 | $751k | 14k | 52.21 | |
Williams Companies (WMB) | 0.2 | $745k | 29k | 26.02 | |
Transalta Corp (TAC) | 0.2 | $742k | 67k | 11.12 | |
AES Corporation (AES) | 0.2 | $713k | 29k | 24.31 | |
Broadcom (AVGO) | 0.2 | $683k | 1.0k | 665.04 | |
Costco Wholesale Corporation (COST) | 0.2 | $668k | 1.2k | 568.03 | |
Apple (AAPL) | 0.2 | $648k | 3.6k | 177.68 | |
Qualcomm (QCOM) | 0.2 | $639k | 3.5k | 182.88 | |
Home Depot (HD) | 0.2 | $616k | 1.5k | 414.81 | |
Prologis (PLD) | 0.2 | $596k | 3.5k | 168.41 | |
UnitedHealth (UNH) | 0.2 | $584k | 1.2k | 501.72 | |
Danaher Corporation (DHR) | 0.2 | $578k | 1.8k | 328.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $567k | 196.00 | 2892.86 | |
McDonald's Corporation (MCD) | 0.2 | $547k | 2.0k | 268.27 | |
Thermo Fisher Scientific (TMO) | 0.2 | $535k | 802.00 | 667.08 | |
Cisco Systems (CSCO) | 0.2 | $523k | 8.3k | 63.36 | |
S&p Global (SPGI) | 0.2 | $522k | 1.1k | 471.97 | |
Visa (V) | 0.2 | $513k | 2.4k | 216.91 | |
Nike (NKE) | 0.2 | $513k | 3.1k | 166.78 | |
Wal-Mart Stores (WMT) | 0.1 | $500k | 3.5k | 144.59 | |
CVS Caremark Corporation (CVS) | 0.1 | $498k | 4.8k | 103.17 | |
Rbc Cad (RY) | 0.1 | $489k | 4.6k | 106.21 | |
Raytheon Technologies Corp (RTX) | 0.1 | $473k | 5.5k | 86.14 | |
Amazon (AMZN) | 0.1 | $470k | 141.00 | 3333.33 | |
BlackRock (BLK) | 0.1 | $461k | 504.00 | 914.68 | |
EOG Resources (EOG) | 0.1 | $439k | 4.9k | 88.74 | |
Goldman Sachs (GS) | 0.1 | $430k | 1.1k | 382.22 | |
American Express Company (AXP) | 0.1 | $425k | 2.6k | 163.65 | |
Simon Property (SPG) | 0.1 | $396k | 2.5k | 159.94 | |
Innovative Industria A (IIPR) | 0.1 | $349k | 1.3k | 262.80 | |
Life Storage Inc reit | 0.1 | $334k | 2.2k | 153.35 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $333k | 6.8k | 48.67 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $329k | 1.5k | 222.90 | |
Tricon Capital Groupco L (TCN) | 0.1 | $328k | 22k | 15.26 | |
Kimco Realty Corporation (KIM) | 0.1 | $324k | 13k | 24.67 | |
Medical Properties Trust (MPW) | 0.1 | $324k | 14k | 23.60 | |
UMH Properties (UMH) | 0.1 | $323k | 12k | 27.37 | |
Weyerhaeuser Company (WY) | 0.1 | $323k | 7.8k | 41.18 | |
Digital Realty Trust (DLR) | 0.1 | $323k | 1.8k | 176.60 | |
Sun Communities (SUI) | 0.1 | $323k | 1.5k | 210.15 | |
Duke Realty Corporation | 0.1 | $310k | 4.7k | 65.66 | |
Regency Centers Corporation (REG) | 0.1 | $310k | 4.1k | 75.46 | |
Granite Real Estate (GRP.U) | 0.1 | $306k | 3.7k | 83.17 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $297k | 2.7k | 108.43 | |
Terreno Realty Corporation (TRNO) | 0.1 | $296k | 3.5k | 85.43 | |
Extra Space Storage (EXR) | 0.1 | $294k | 1.3k | 226.68 | |
Stag Industrial (STAG) | 0.1 | $287k | 6.0k | 47.99 | |
Invitation Homes (INVH) | 0.1 | $287k | 6.3k | 45.39 | |
American Campus Communities | 0.1 | $284k | 5.0k | 57.28 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $283k | 6.5k | 43.68 |