Ninepoint Partners

Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ninepoint Partners

Ninepoint Partners holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 20 Yr Tr Bd Etf Call Call Option 20.8 $167M NEW 1.6M 102.45
Cenovus Energy (CVE) 15.0 $120M +41% 7.8M 15.37
Enerplus Corp (ERF) 14.1 $113M -20% 8.0M 14.17
Diamondback Energy (FANG) 10.9 $87M +636% 725k 120.46
Suncor Energy (SU) 7.0 $56M NEW 2.0M 28.15
Vermilion Energy (VET) 5.3 $43M NEW 2.0M 21.42
Spdr S&p 500 Etf (SPY) 5.0 $40M -2% 113k 357.18
Spdr S&p 500 Etf Trust Put Put Option 5.0 $40M -3% 113k 357.18
Devon Energy Corporation (DVN) 2.0 $16M +10% 267k 60.13
Pioneer Natural Resources (PXD) 1.9 $15M +16% 70k 216.53
Cabot Oil & Gas Corporation (CTRA) 1.9 $15M +14% 570k 26.12
EOG Resources (EOG) 1.7 $13M +14% 120k 111.73
Chesapeake Energy Corp (CHK) 1.5 $12M 130k 94.21
Antero Res (AR) 1.5 $12M NEW 400k 30.53

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Viper Energy Partners (VNOM) 1.4 $11M +11% 390k 28.66
Oasis Petroleum (CHRD) 1.1 $8.9M NEW 65k 136.77
Waste Connections (WCN) 0.2 $1.4M 11k 135.17
American Tower Reit (AMT) 0.2 $1.4M 6.4k 214.67
Union Pacific Corporation (UNP) 0.1 $1.2M +5% 5.9k 194.82
Nextera Energy (NEE) 0.1 $1.1M -20% 14k 78.40
Sba Communications Corp (SBAC) 0.1 $1.1M +22% 3.8k 284.78
Constellation Energy (CEG) 0.1 $948k -23% 11k 83.20
Sempra Energy (SRE) 0.1 $835k 5.6k 149.99
AES Corporation (AES) 0.1 $834k -10% 37k 22.61
Targa Res Corp (TRGP) 0.1 $782k -9% 13k 60.30
Evergy (EVRG) 0.1 $762k 13k 59.41
Cheniere Energy (LNG) 0.1 $758k -42% 4.6k 165.86
Quanta Services (PWR) 0.1 $751k -19% 5.9k 127.40
DTE Energy Company (DTE) 0.1 $749k 6.5k 115.09
American Electric Power Company (AEP) 0.1 $748k 8.7k 86.41
Williams Companies (WMB) 0.1 $726k -11% 25k 28.64
Pembina Pipeline Corp (PBA) 0.1 $696k 23k 30.35
Exelon Corporation (EXC) 0.1 $693k 19k 37.48
Microsoft Corporation (MSFT) 0.1 $687k +2% 3.0k 232.80
Dominion Resources (D) 0.1 $670k 9.7k 69.15
Duke Energy (DUK) 0.1 $659k NEW 7.1k 93.03
Apple (AAPL) 0.1 $645k +5% 4.7k 138.17
Alphabet Inc Class C cs (GOOG) 0.1 $477k +2390% 5.0k 96.25
CVS Caremark Corporation (CVS) 0.1 $460k 4.8k 95.30
Arthur J. Gallagher & Co. (AJG) 0.1 $456k +4% 2.7k 171.24
O'reilly Automotive (ORLY) 0.1 $455k 647.00 703.25
Costco Wholesale Corporation (COST) 0.1 $448k 948.00 472.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $445k NEW 1.1k 401.26
Exxon Mobil Corporation (XOM) 0.1 $441k NEW 5.0k 87.34
UnitedHealth (UNH) 0.1 $436k -25% 863.00 505.21
Johnson & Johnson (JNJ) 0.1 $434k NEW 2.7k 163.40
Danaher Corporation (DHR) 0.1 $420k NEW 1.6k 257.99
Raytheon Technologies Corp (RTX) 0.1 $420k +11% 5.1k 81.82
Archer Daniels Midland Company (ADM) 0.1 $417k NEW 5.2k 80.36
Rbc Cad (RY) 0.1 $415k 4.6k 90.14
Visa (V) 0.1 $412k 2.3k 177.66
McDonald's Corporation (MCD) 0.1 $410k 1.8k 230.60
Coca-Cola Company (KO) 0.1 $407k 7.3k 56.08
Telus Ord (TU) 0.1 $403k +12% 20k 19.86
Abbvie (ABBV) 0.0 $394k NEW 2.9k 134.33
Prologis (PLD) 0.0 $329k +2% 3.2k 101.48
Life Storage Inc reit (LSI) 0.0 $241k 2.2k 110.65
Public Storage (PSA) 0.0 $236k 807.00 292.44
Extra Space Storage (EXR) 0.0 $228k 1.3k 172.47
Equinix (EQIX) 0.0 $224k -13% 393.00 569.97
Iron Mountain (IRM) 0.0 $223k 5.1k 44.05
Colliers International Group sub vtg (CIGI) 0.0 $209k 2.3k 91.51
American Homes 4 Rent-a reit (AMH) 0.0 $204k -14% 6.2k 32.84
Udr (UDR) 0.0 $203k 4.9k 41.80
Alexandria Real Estate Equities (ARE) 0.0 $202k -2% 1.4k 140.38
AvalonBay Communities (AVB) 0.0 $202k -14% 1.1k 184.64
Vici Pptys (VICI) 0.0 $202k -22% 6.8k 29.79
Agree Realty Corporation (ADC) 0.0 $200k -23% 3.0k 67.57
Mid-America Apartment (MAA) 0.0 $199k -12% 1.3k 155.11
Gaming & Leisure Pptys (GLPI) 0.0 $198k NEW 4.5k 44.15
Camden Property Trust (CPT) 0.0 $197k -10% 1.7k 119.18
Kimco Realty Corporation (KIM) 0.0 $191k 10k 18.38
Granite Real Estate (GRP.U) 0.0 $190k +6% 3.9k 48.47
Duke Realty Corporation (DRE) 0.0 $189k -33% 3.9k 48.19
Realty Income (O) 0.0 $187k -16% 3.2k 58.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $187k -7% 3.6k 51.92
Digital Realty Trust (DLR) 0.0 $182k -9% 1.8k 98.97
Bunker Hill Mining Corp 0.0 $15k +106% 175k 0.09

Past Filings by Ninepoint Partners

SEC 13F filings are viewable for Ninepoint Partners going back to 2017

View all past filings