Ninepoint Partners as of June 30, 2023
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 17.0 | $156M | 9.2M | 16.98 | |
| Baytex Energy Corp (BTE) | 14.2 | $130M | 40M | 3.26 | |
| Oasis Petroleum (CHRD) | 11.4 | $105M | 681k | 153.80 | |
| Canadian Natural Resources (CNQ) | 10.8 | $99M | 1.8M | 56.26 | |
| Ishares 20 Yr Tr Bd Etf Call Call Option | 6.4 | $59M | 570k | 102.94 | |
| Ishares 20 Yr Tr Bd Etf Put Put Option | 5.9 | $55M | 530k | 102.94 | |
| Crescent Point Energy Trust (CPG) | 5.9 | $54M | 8.0M | 6.73 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $38M | 86k | 443.28 | |
| Spdr S&p 500 Etf Put Put Option | 4.1 | $38M | 86k | 443.28 | |
| Diamondback Energy (FANG) | 2.3 | $21M | 160k | 131.36 | |
| Pioneer Natural Resources (PXD) | 2.3 | $21M | 100k | 207.18 | |
| Devon Energy Corporation (DVN) | 2.1 | $19M | 400k | 48.34 | |
| EOG Resources (EOG) | 1.9 | $18M | 155k | 114.44 | |
| Permian Resources Corp Class A (PR) | 1.6 | $15M | 1.4M | 10.96 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $15M | 425k | 34.32 | |
| Viper Energy Partners | 1.5 | $13M | 500k | 26.83 | |
| Encana Corporation (OVV) | 0.8 | $7.6M | 200k | 38.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 8.3k | 340.54 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 13k | 142.93 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 9.5k | 193.94 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.8M | 23k | 80.77 | |
| Coinbase Global (COIN) | 0.2 | $1.6M | 22k | 71.55 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 14k | 113.94 | |
| Equinix (EQIX) | 0.2 | $1.5M | 1.9k | 783.94 | |
| Quanta Services (PWR) | 0.2 | $1.5M | 7.6k | 196.45 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.4M | 6.1k | 231.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 3.2k | 423.02 | |
| Hut 8 Mng Corp | 0.1 | $1.3M | 408k | 3.30 | |
| Republic Services (RSG) | 0.1 | $1.3M | 8.7k | 153.17 | |
| Constellation Energy (CEG) | 0.1 | $1.3M | 14k | 91.55 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 12k | 113.87 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 37k | 34.10 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.3M | 85k | 14.83 | |
| Cheniere Energy (LNG) | 0.1 | $1.2M | 7.9k | 152.36 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 15k | 76.10 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 2.9k | 393.30 | |
| Jacobs Engineering Group (J) | 0.1 | $1.1M | 9.6k | 118.89 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 89k | 12.70 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 74.20 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 28k | 40.74 | |
| NiSource (NI) | 0.1 | $1.1M | 41k | 27.35 | |
| Enbridge | 0.1 | $1.1M | 30k | 37.15 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 35k | 31.44 | |
| Apple (AAPL) | 0.1 | $1.1M | 5.6k | 193.97 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 7.3k | 145.59 | |
| Paypal Holdings (PYPL) | 0.1 | $960k | 14k | 66.73 | |
| Broadcom (AVGO) | 0.1 | $903k | 1.0k | 867.43 | |
| Prologis (PLD) | 0.1 | $831k | 6.8k | 122.63 | |
| Square Inc cl a (SQ) | 0.1 | $765k | 12k | 66.57 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $683k | 764.00 | 894.17 | |
| McDonald's Corporation (MCD) | 0.1 | $679k | 2.3k | 298.41 | |
| Shopify Inc cl a (SHOP) | 0.1 | $668k | 10k | 64.60 | |
| Merck & Co (MRK) | 0.1 | $663k | 5.7k | 115.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $659k | 1.2k | 538.38 | |
| S&p Global (SPGI) | 0.1 | $656k | 1.6k | 400.89 | |
| Visa (V) | 0.1 | $648k | 2.7k | 237.48 | |
| Schlumberger (SLB) | 0.1 | $636k | 13k | 49.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $633k | 4.0k | 157.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $631k | 1.2k | 521.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $629k | 4.3k | 145.44 | |
| Coca-Cola Company (KO) | 0.1 | $626k | 10k | 60.22 | |
| BlackRock (BLK) | 0.1 | $624k | 903.00 | 691.14 | |
| UnitedHealth (UNH) | 0.1 | $611k | 1.3k | 480.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $601k | 5.6k | 107.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $594k | 4.9k | 120.97 | |
| Nike (NKE) | 0.1 | $557k | 5.0k | 110.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $431k | 3.8k | 113.91 | |
| Cme (CME) | 0.0 | $393k | 2.1k | 185.29 | |
| Robinhood Mkts (HOOD) | 0.0 | $392k | 39k | 9.98 | |
| Roblox Corp (RBLX) | 0.0 | $377k | 9.4k | 40.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $320k | 10k | 31.44 | |
| Life Storage Inc reit | 0.0 | $241k | 1.8k | 132.96 | |
| Tricon Capital Groupco L (TCN) | 0.0 | $158k | 18k | 8.81 | |
| Cubesmart (CUBE) | 0.0 | $156k | 3.5k | 44.66 | |
| Iron Mountain (IRM) | 0.0 | $151k | 2.7k | 56.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $150k | 1.9k | 80.89 | |
| Stag Industrial (STAG) | 0.0 | $147k | 4.1k | 35.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $145k | 3.0k | 48.46 | |
| Vici Pptys (VICI) | 0.0 | $145k | 4.6k | 31.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $132k | 4.0k | 33.51 | |
| Granite Real Estate (GRP.U) | 0.0 | $131k | 2.2k | 58.99 | |
| Simon Property (SPG) | 0.0 | $131k | 1.1k | 115.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $130k | 2.2k | 60.10 | |
| Americold Rlty Tr (COLD) | 0.0 | $129k | 4.0k | 32.30 | |
| First Industrial Realty Trust (FR) | 0.0 | $127k | 2.4k | 52.64 | |
| Udr (UDR) | 0.0 | $127k | 2.9k | 42.96 | |
| Agree Realty Corporation (ADC) | 0.0 | $126k | 1.9k | 65.39 | |
| Mid-America Apartment (MAA) | 0.0 | $125k | 824.00 | 151.86 | |
| Realty Income (O) | 0.0 | $125k | 2.1k | 59.79 |
