Ninepoint Partners as of March 31, 2022
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp (ERF) | 25.5 | $121M | 9.5M | 12.70 | |
| Cenovus Energy (CVE) | 16.7 | $79M | 4.7M | 16.68 | |
| Crescent Point Energy Trust (CPG) | 15.3 | $73M | 10M | 7.25 | |
| Spdr S&p 500 Etf (SPY) | 11.6 | $55M | 121k | 451.64 | |
| Spdr S&p 500 Etf Put Put Option | 11.4 | $54M | 120k | 451.64 | |
| Pioneer Natural Resources (PXD) | 1.6 | $7.6M | 30k | 250.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $7.1M | 265k | 26.97 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.1M | 120k | 59.13 | |
| Viper Energy Partners | 1.2 | $5.8M | 195k | 29.57 | |
| EOG Resources (EOG) | 1.0 | $4.8M | 40k | 119.22 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $4.7M | 54k | 87.00 | |
| ConocoPhillips (COP) | 0.8 | $4.0M | 40k | 100.01 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $3.7M | 98k | 37.60 | |
| Suncoke Energy (SXC) | 0.6 | $2.9M | 88k | 32.59 | |
| Switch Inc cl a | 0.4 | $1.9M | 61k | 30.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 6.3k | 273.27 | |
| Crown Castle Intl (CCI) | 0.3 | $1.4M | 7.7k | 184.64 | |
| Waste Connections (WCN) | 0.3 | $1.4M | 10k | 139.71 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 17k | 84.70 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 4.5k | 251.22 | |
| Cheniere Energy (LNG) | 0.2 | $1.1M | 7.9k | 138.61 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 14k | 75.50 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.1M | 3.1k | 344.25 | |
| Enbridge (ENB) | 0.2 | $1.1M | 23k | 46.10 | |
| Williams Companies (WMB) | 0.2 | $956k | 29k | 33.39 | |
| Sempra Energy (SRE) | 0.2 | $936k | 5.6k | 168.13 | |
| Energy Transfer Equity (ET) | 0.2 | $923k | 83k | 11.19 | |
| Quanta Services (PWR) | 0.2 | $893k | 6.8k | 131.59 | |
| Exelon Corporation (EXC) | 0.2 | $881k | 19k | 47.64 | |
| Evergy (EVRG) | 0.2 | $877k | 13k | 68.37 | |
| AES Corporation (AES) | 0.2 | $867k | 34k | 25.74 | |
| American Electric Power Company (AEP) | 0.2 | $864k | 8.7k | 99.82 | |
| DTE Energy Company (DTE) | 0.2 | $860k | 6.5k | 132.15 | |
| CSX Corporation (CSX) | 0.2 | $854k | 23k | 37.44 | |
| Public Service Enterprise (PEG) | 0.2 | $848k | 12k | 70.00 | |
| Constellation Energy (CEG) | 0.2 | $838k | 15k | 56.22 | |
| Norfolk Southern (NSC) | 0.2 | $834k | 2.9k | 285.32 | |
| Dominion Resources (D) | 0.2 | $823k | 9.7k | 84.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $791k | 2.6k | 308.50 | |
| Apple (AAPL) | 0.2 | $742k | 4.3k | 174.55 | |
| Broadcom (AVGO) | 0.1 | $610k | 969.00 | 629.51 | |
| UnitedHealth (UNH) | 0.1 | $594k | 1.2k | 510.31 | |
| Prologis (PLD) | 0.1 | $546k | 3.4k | 161.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $546k | 948.00 | 575.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $517k | 185.00 | 2794.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $514k | 4.4k | 118.08 | |
| Visa (V) | 0.1 | $509k | 2.3k | 221.59 | |
| Rbc Cad (RY) | 0.1 | $508k | 4.6k | 110.34 | |
| S&p Global (SPGI) | 0.1 | $503k | 1.2k | 410.28 | |
| Pfizer (PFE) | 0.1 | $500k | 9.7k | 51.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $489k | 4.8k | 101.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $485k | 6.1k | 79.39 | |
| MasterCard Incorporated (MA) | 0.1 | $482k | 1.4k | 357.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $480k | 3.2k | 148.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $472k | 3.6k | 132.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $472k | 2.7k | 177.31 | |
| Telus Ord (TU) | 0.1 | $470k | 18k | 26.13 | |
| Amazon (AMZN) | 0.1 | $469k | 144.00 | 3256.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $457k | 4.6k | 99.07 | |
| Coca-Cola Company (KO) | 0.1 | $450k | 7.3k | 62.00 | |
| Equinix (EQIX) | 0.1 | $335k | 452.00 | 741.15 | |
| Kimco Realty Corporation (KIM) | 0.1 | $324k | 13k | 24.67 | |
| Life Storage Inc reit | 0.1 | $306k | 2.2k | 140.50 | |
| Tricon Capital Groupco L (TCN) | 0.1 | $305k | 19k | 15.85 | |
| American Campus Communities | 0.1 | $303k | 5.4k | 56.06 | |
| Innovative Industria A (IIPR) | 0.1 | $298k | 1.5k | 205.52 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $297k | 1.5k | 201.22 | |
| UMH Properties (UMH) | 0.1 | $290k | 12k | 24.57 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $290k | 3.9k | 74.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $290k | 7.2k | 40.06 | |
| Granite Real Estate (GRP.U) | 0.1 | $284k | 3.7k | 77.19 | |
| Duke Realty Corporation | 0.1 | $284k | 4.9k | 58.03 | |
| Public Storage (PSA) | 0.1 | $283k | 726.00 | 389.81 | |
| Stag Industrial (STAG) | 0.1 | $279k | 6.8k | 41.31 | |
| Host Hotels & Resorts (HST) | 0.1 | $271k | 14k | 19.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $270k | 2.8k | 96.19 | |
| Realty Income (O) | 0.1 | $268k | 3.9k | 69.29 | |
| Invitation Homes (INVH) | 0.1 | $268k | 6.7k | 40.18 | |
| Simon Property (SPG) | 0.1 | $267k | 2.0k | 131.66 | |
| Digital Realty Trust (DLR) | 0.1 | $266k | 1.9k | 141.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $266k | 7.0k | 37.85 | |
| AvalonBay Communities (AVB) | 0.1 | $261k | 1.0k | 248.81 | |
| Mid-America Apartment (MAA) | 0.1 | $258k | 1.2k | 209.42 | |
| Camden Property Trust (CPT) | 0.1 | $254k | 1.5k | 166.23 |
