Ninepoint Partners as of March 31, 2023
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 17.8 | $161M | 9.2M | 17.46 | |
| Baytex Energy Corp (BTE) | 15.8 | $143M | 38M | 3.75 | |
| Oasis Petroleum (CHRD) | 14.8 | $133M | 990k | 134.60 | |
| Suncor Energy (SU) | 10.3 | $93M | 3.0M | 31.05 | |
| Ishares 20 Yr Tr Bd Etf Call Call Option | 5.7 | $51M | 480k | 106.37 | |
| Ishares Iboxx Hi Yd Etf Put Put Option | 5.0 | $45M | 600k | 75.55 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $37M | 90k | 409.39 | |
| Spdr S&p 500 Etf Tr Put Put Option | 4.1 | $37M | 90k | 409.39 | |
| Diamondback Energy (FANG) | 2.4 | $22M | 160k | 135.17 | |
| Crescent Point Energy Trust (CPG) | 2.4 | $21M | 3.0M | 7.06 | |
| Pioneer Natural Resources (PXD) | 2.2 | $19M | 95k | 204.24 | |
| Devon Energy Corporation (DVN) | 2.1 | $19M | 375k | 50.61 | |
| EOG Resources (EOG) | 2.0 | $18M | 155k | 114.63 | |
| Chesapeake Energy Corp (CHK) | 1.7 | $15M | 200k | 76.04 | |
| Viper Energy Partners | 1.6 | $14M | 500k | 28.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $12M | 470k | 24.54 | |
| Encana Corporation (OVV) | 0.8 | $7.2M | 200k | 36.08 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $6.1M | 200k | 30.35 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 9.8k | 204.34 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 13k | 139.07 | |
| Crown Castle Intl (CCI) | 0.2 | $1.8M | 14k | 133.84 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 77.08 | |
| Canadian Pacific Railway | 0.2 | $1.7M | 23k | 76.94 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.6M | 6.2k | 261.07 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.9k | 721.04 | |
| Quanta Services (PWR) | 0.1 | $1.3M | 7.6k | 166.64 | |
| Cheniere Energy (LNG) | 0.1 | $1.2M | 7.9k | 157.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 4.3k | 288.30 | |
| Republic Services (RSG) | 0.1 | $1.2M | 8.7k | 135.22 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 28k | 41.89 | |
| NiSource (NI) | 0.1 | $1.1M | 41k | 27.96 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 14k | 78.50 | |
| AES Corporation (AES) | 0.1 | $1.1M | 47k | 24.08 | |
| Enbridge (ENB) | 0.1 | $1.1M | 30k | 38.15 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 38k | 29.86 | |
| Jacobs Engineering Group (J) | 0.1 | $1.1M | 9.6k | 117.51 | |
| Essential Utils (WTRG) | 0.1 | $1.1M | 26k | 43.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.1M | 85k | 13.12 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 35k | 32.40 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 89k | 12.47 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 15k | 72.95 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 7.3k | 151.16 | |
| Apple (AAPL) | 0.1 | $916k | 5.6k | 164.90 | |
| Prologis (PLD) | 0.1 | $916k | 7.3k | 124.77 | |
| Broadcom (AVGO) | 0.1 | $668k | 1.0k | 641.54 | |
| Mondelez Int (MDLZ) | 0.1 | $663k | 9.5k | 69.72 | |
| Coca-Cola Company (KO) | 0.1 | $645k | 10k | 62.03 | |
| McDonald's Corporation (MCD) | 0.1 | $636k | 2.3k | 279.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $628k | 1.2k | 545.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $615k | 4.7k | 130.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $615k | 1.1k | 576.37 | |
| Visa (V) | 0.1 | $615k | 2.7k | 225.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $615k | 5.6k | 109.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $613k | 6.3k | 97.93 | |
| Merck & Co (MRK) | 0.1 | $612k | 5.7k | 106.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $608k | 1.2k | 496.87 | |
| McKesson Corporation (MCK) | 0.1 | $606k | 1.7k | 356.05 | |
| Canadian Natural Resources (CNQ) | 0.1 | $606k | 11k | 55.35 | |
| S&p Global (SPGI) | 0.1 | $606k | 1.8k | 344.77 | |
| Anthem (ELV) | 0.1 | $602k | 1.3k | 459.81 | |
| UnitedHealth (UNH) | 0.1 | $601k | 1.3k | 472.59 | |
| MasterCard Incorporated (MA) | 0.1 | $599k | 1.6k | 363.41 | |
| Life Storage Inc reit | 0.0 | $237k | 1.8k | 131.09 | |
| Granite Real Estate (GRP.U) | 0.0 | $199k | 3.2k | 61.96 | |
| Vici Pptys (VICI) | 0.0 | $188k | 5.8k | 32.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $187k | 3.6k | 52.06 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $177k | 1.7k | 105.55 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $175k | 2.7k | 64.60 | |
| Realty Income (O) | 0.0 | $173k | 2.7k | 63.32 | |
| Stag Industrial (STAG) | 0.0 | $171k | 5.1k | 33.82 | |
| Public Storage (PSA) | 0.0 | $170k | 563.00 | 302.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $169k | 3.2k | 53.20 | |
| Agree Realty Corporation (ADC) | 0.0 | $169k | 2.5k | 68.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $168k | 10k | 16.49 | |
| Iron Mountain (IRM) | 0.0 | $167k | 3.2k | 52.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $167k | 2.8k | 59.65 | |
| Udr (UDR) | 0.0 | $164k | 4.0k | 41.06 | |
| Cubesmart (CUBE) | 0.0 | $162k | 3.5k | 46.22 | |
| Digital Realty Trust (DLR) | 0.0 | $162k | 1.6k | 98.31 | |
| Mid-America Apartment (MAA) | 0.0 | $161k | 1.1k | 151.04 | |
| Simon Property (SPG) | 0.0 | $154k | 1.4k | 111.97 | |
| Bunker Hill Mining Corp | 0.0 | $47k | 574k | 0.08 |
