Ninepoint Partners as of June 30, 2022
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enerplus Corp (ERF) | 18.9 | $132M | 10M | 13.23 | |
Crescent Point Energy Trust (CPG) | 18.3 | $128M | 18M | 7.12 | |
Encana Corporation (OVV) | 16.9 | $118M | 2.7M | 44.19 | |
Cenovus Energy (CVE) | 15.0 | $105M | 5.5M | 19.01 | |
Spdr S&p 500 Etf Put Put Option | 6.3 | $44M | 116k | 377.25 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $44M | 115k | 377.25 | |
Pioneer Natural Resources (PXD) | 1.9 | $13M | 60k | 223.08 | |
Devon Energy Corporation (DVN) | 1.9 | $13M | 243k | 55.11 | |
Cabot Oil & Gas Corporation (CTRA) | 1.8 | $13M | 500k | 25.79 | |
Diamondback Energy (FANG) | 1.7 | $12M | 98k | 121.15 | |
EOG Resources (EOG) | 1.7 | $12M | 105k | 110.44 | |
Chesapeake Energy Corp (CHK) | 1.5 | $11M | 130k | 81.10 | |
Viper Energy Partners | 1.3 | $9.3M | 350k | 26.68 | |
Schlumberger (SLB) | 1.1 | $7.9M | 220k | 35.76 | |
American Tower Reit (AMT) | 0.2 | $1.6M | 6.4k | 255.56 | |
Nextera Energy (NEE) | 0.2 | $1.4M | 18k | 77.46 | |
Waste Connections (WCN) | 0.2 | $1.3M | 11k | 123.95 | |
Crown Castle Intl (CCI) | 0.2 | $1.3M | 7.7k | 168.40 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.6k | 213.25 | |
Cheniere Energy (LNG) | 0.2 | $1.1M | 7.9k | 133.04 | |
Sba Communications Corp (SBAC) | 0.1 | $997k | 3.1k | 320.17 | |
Enbridge (ENB) | 0.1 | $974k | 23k | 42.28 | |
Quanta Services (PWR) | 0.1 | $919k | 7.3k | 125.31 | |
Williams Companies (WMB) | 0.1 | $894k | 29k | 31.23 | |
AES Corporation (AES) | 0.1 | $862k | 41k | 21.02 | |
Targa Res Corp (TRGP) | 0.1 | $858k | 14k | 59.65 | |
Constellation Energy (CEG) | 0.1 | $854k | 15k | 57.29 | |
Exelon Corporation (EXC) | 0.1 | $838k | 19k | 45.32 | |
Evergy (EVRG) | 0.1 | $837k | 13k | 65.25 | |
Sempra Energy (SRE) | 0.1 | $837k | 5.6k | 150.35 | |
American Electric Power Company (AEP) | 0.1 | $830k | 8.7k | 95.89 | |
DTE Energy Company (DTE) | 0.1 | $825k | 6.5k | 126.77 | |
Energy Transfer Equity (ET) | 0.1 | $823k | 83k | 9.98 | |
Pembina Pipeline Corp (PBA) | 0.1 | $823k | 23k | 35.36 | |
Dominion Resources (D) | 0.1 | $773k | 9.7k | 79.78 | |
Microsoft Corporation (MSFT) | 0.1 | $739k | 2.9k | 256.95 | |
Apple (AAPL) | 0.1 | $602k | 4.4k | 136.63 | |
UnitedHealth (UNH) | 0.1 | $598k | 1.2k | 513.75 | |
Coca-Cola Company (KO) | 0.1 | $457k | 7.3k | 62.97 | |
Costco Wholesale Corporation (COST) | 0.1 | $454k | 948.00 | 478.90 | |
Visa (V) | 0.1 | $452k | 2.3k | 196.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $447k | 4.8k | 92.60 | |
Rbc Cad (RY) | 0.1 | $446k | 4.6k | 96.87 | |
Raytheon Technologies Corp (RTX) | 0.1 | $443k | 4.6k | 96.03 | |
McDonald's Corporation (MCD) | 0.1 | $439k | 1.8k | 246.91 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $435k | 199.00 | 2185.93 | |
Cigna Corp (CI) | 0.1 | $434k | 1.6k | 263.35 | |
MasterCard Incorporated (MA) | 0.1 | $426k | 1.4k | 315.56 | |
Centene Corporation (CNC) | 0.1 | $422k | 5.0k | 84.69 | |
Assurant (AIZ) | 0.1 | $415k | 2.4k | 172.70 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $414k | 2.5k | 163.12 | |
Wal-Mart Stores (WMT) | 0.1 | $411k | 3.4k | 121.60 | |
O'reilly Automotive (ORLY) | 0.1 | $409k | 647.00 | 632.15 | |
ConocoPhillips (COP) | 0.1 | $406k | 4.5k | 89.90 | |
Telus Ord (TU) | 0.1 | $401k | 18k | 22.29 | |
Broadcom (AVGO) | 0.1 | $397k | 818.00 | 485.33 | |
Prologis (PLD) | 0.1 | $370k | 3.1k | 117.50 | |
Duke Realty Corporation | 0.0 | $323k | 5.9k | 54.91 | |
Equinix (EQIX) | 0.0 | $297k | 452.00 | 657.08 | |
Agree Realty Corporation (ADC) | 0.0 | $278k | 3.9k | 72.11 | |
Digital Realty Trust (DLR) | 0.0 | $265k | 2.0k | 129.90 | |
Realty Income (O) | 0.0 | $264k | 3.9k | 68.25 | |
Vici Pptys (VICI) | 0.0 | $261k | 8.8k | 29.83 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $257k | 7.2k | 35.50 | |
Mid-America Apartment (MAA) | 0.0 | $255k | 1.5k | 174.90 | |
Public Storage (PSA) | 0.0 | $252k | 807.00 | 312.27 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $251k | 2.3k | 109.89 | |
Camden Property Trust (CPT) | 0.0 | $249k | 1.9k | 134.30 | |
AvalonBay Communities (AVB) | 0.0 | $249k | 1.3k | 194.53 | |
Iron Mountain (IRM) | 0.0 | $246k | 5.1k | 48.60 | |
Life Storage Inc reit | 0.0 | $243k | 2.2k | 111.57 | |
Invitation Homes (INVH) | 0.0 | $237k | 6.7k | 35.53 | |
Welltower Inc Com reit (WELL) | 0.0 | $231k | 2.8k | 82.29 | |
Extra Space Storage (EXR) | 0.0 | $225k | 1.3k | 170.20 | |
Granite Real Estate (GRP.U) | 0.0 | $225k | 3.7k | 61.16 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $224k | 3.9k | 57.67 | |
Udr (UDR) | 0.0 | $224k | 4.9k | 46.12 | |
Ventas (VTR) | 0.0 | $222k | 4.3k | 51.32 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $214k | 1.5k | 144.99 | |
Weyerhaeuser Company (WY) | 0.0 | $206k | 6.2k | 33.11 | |
Kimco Realty Corporation (KIM) | 0.0 | $205k | 10k | 19.73 | |
Bunker Hill Mining Corp | 0.0 | $13k | 84k | 0.15 |