Ninepoint Partners as of June 30, 2019
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 31.2 | $169M | 577k | 293.00 | |
| Tlt 12/17/11 C103 put | 19.6 | $106M | 800k | 132.81 | |
| D Ishares Tr option | 6.6 | $36M | 270k | 132.81 | |
| Ishares Tr call | 5.0 | $27M | 310k | 87.18 | |
| Intercontinental Exchange (ICE) | 1.8 | $10M | 116k | 85.94 | |
| Citigroup (C) | 1.8 | $9.8M | 140k | 70.03 | |
| Bank of America Corporation (BAC) | 1.8 | $9.6M | 331k | 29.00 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $9.3M | 217k | 42.94 | |
| Baytex Energy Corp (BTE) | 1.7 | $9.0M | 5.9M | 1.54 | |
| Ishares Tr option | 1.6 | $8.7M | 100k | 87.18 | |
| Crescent Point Energy Trust | 1.5 | $8.3M | 2.5M | 3.30 | |
| Cenovus Energy (CVE) | 1.5 | $7.9M | 900k | 8.82 | |
| Parsley Energy Inc-class A | 1.4 | $7.6M | 400k | 19.01 | |
| Enerplus Corp | 1.4 | $7.5M | 1.0M | 7.53 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.4 | $7.5M | 397k | 18.93 | |
| Manulife Finl Corp (MFC) | 1.3 | $7.3M | 400k | 18.18 | |
| Encana Corp | 1.3 | $7.2M | 1.4M | 5.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.9M | 52k | 133.97 | |
| Wpx Energy | 1.3 | $6.9M | 600k | 11.51 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $5.9M | 77k | 76.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $4.6M | 35k | 132.80 | |
| Select Sector Spdr Tr put | 0.8 | $4.3M | 74k | 58.07 | |
| Anthem (ELV) | 0.8 | $4.1M | 15k | 282.23 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.8M | 22k | 169.46 | |
| Precision Drilling Corporation | 0.6 | $3.4M | 1.8M | 1.89 | |
| Gran Tierra Energy | 0.6 | $3.1M | 1.9M | 1.59 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $2.9M | 10k | 293.00 | |
| Fiserv (FI) | 0.5 | $2.8M | 31k | 91.14 | |
| Anthem | 0.5 | $2.8M | 10k | 282.20 | |
| Canadian Nat Res Ltd option | 0.5 | $2.7M | 100k | 26.97 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.5M | 58k | 42.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.5M | 15k | 169.12 | |
| Boston Scientific Corp | 0.3 | $1.7M | 40k | 42.98 | |
| Union Pac Corp option | 0.3 | $1.7M | 10k | 169.10 | |
| Bank Of America Corporation option | 0.3 | $1.5M | 50k | 29.00 | |
| Visa (V) | 0.2 | $1.4M | 7.9k | 173.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 31k | 42.28 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.0k | 264.53 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 5.4k | 204.78 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.4k | 204.49 | |
| Equinix (EQIX) | 0.2 | $1.1M | 2.2k | 504.32 | |
| Waste Management (WM) | 0.2 | $1.1M | 9.1k | 115.34 | |
| Canadian Pacific Railway | 0.2 | $974k | 4.1k | 235.27 | |
| Oneok (OKE) | 0.2 | $995k | 15k | 68.82 | |
| Crown Castle Intl (CCI) | 0.1 | $828k | 6.4k | 130.31 | |
| Brookfield Infrastructure Partners | 0.1 | $820k | 19k | 42.95 | |
| Interxion Holding Nv | 0.1 | $822k | 11k | 76.06 | |
| Prologis (PLD) | 0.1 | $753k | 9.4k | 80.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $705k | 2.4k | 293.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $631k | 2.1k | 294.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $636k | 2.2k | 293.76 | |
| Cyrusone | 0.1 | $665k | 12k | 57.70 | |
| Medtronic | 0.1 | $629k | 6.5k | 97.43 | |
| Walt Disney Company (DIS) | 0.1 | $572k | 4.1k | 139.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $590k | 2.0k | 295.00 | |
| Brookfield Asset Management | 0.1 | $534k | 11k | 47.79 | |
| FirstEnergy (FE) | 0.1 | $546k | 13k | 42.79 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $558k | 1.7k | 322.92 | |
| Sempra Energy (SRE) | 0.1 | $550k | 4.1k | 135.53 | |
| Synchrony Financial (SYF) | 0.1 | $535k | 15k | 34.66 | |
| McDonald's Corporation (MCD) | 0.1 | $474k | 2.3k | 207.71 | |
| Home Depot (HD) | 0.1 | $513k | 2.5k | 208.11 | |
| Chevron Corporation (CVX) | 0.1 | $465k | 3.7k | 124.33 | |
| Merck & Co (MRK) | 0.1 | $508k | 6.1k | 83.90 | |
| Williams Companies (WMB) | 0.1 | $483k | 17k | 28.02 | |
| Public Service Enterprise (PEG) | 0.1 | $478k | 8.1k | 58.81 | |
| Amazon (AMZN) | 0.1 | $464k | 245.00 | 1893.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $494k | 17k | 28.86 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $498k | 13k | 37.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $407k | 15k | 26.95 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $256k | 1.8k | 141.28 | |
| Hudson Pacific Properties (HPP) | 0.1 | $264k | 7.9k | 33.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $280k | 1.5k | 186.79 | |
| Brookfield Property Partners | 0.1 | $273k | 14k | 18.96 | |
| Digital Realty Trust (DLR) | 0.0 | $192k | 1.6k | 117.58 | |
| AvalonBay Communities (AVB) | 0.0 | $196k | 964.00 | 203.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $242k | 3.8k | 63.68 | |
| Essex Property Trust (ESS) | 0.0 | $197k | 674.00 | 292.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $197k | 2.7k | 73.84 | |
| Agree Realty Corporation (ADC) | 0.0 | $215k | 3.4k | 64.14 | |
| Duke Realty Corporation | 0.0 | $221k | 7.0k | 31.61 | |
| HCP | 0.0 | $212k | 6.6k | 31.92 | |
| Stag Industrial (STAG) | 0.0 | $233k | 7.7k | 30.24 | |
| Granite Real Estate | 0.0 | $217k | 4.8k | 45.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $195k | 8.0k | 24.36 | |
| Caretrust Reit (CTRE) | 0.0 | $194k | 8.1k | 23.83 | |
| Store Capital Corp reit | 0.0 | $227k | 6.8k | 33.19 | |
| Community Healthcare Tr (CHCT) | 0.0 | $231k | 5.9k | 39.41 | |
| Invitation Homes (INVH) | 0.0 | $216k | 8.1k | 26.74 | |
| Americold Rlty Tr (COLD) | 0.0 | $244k | 7.5k | 32.42 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $224k | 1.2k | 186.67 | |
| Cousins Properties (CUZ) | 0.0 | $189k | 5.2k | 36.26 |
