Ninepoint Partners

Ninepoint Partners as of Dec. 31, 2020

Portfolio Holdings for Ninepoint Partners

Ninepoint Partners holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 31.1 $80M 214k 373.88
Spdr S&p 500 Etf Put Put Option 31.1 $80M 214k 373.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.0 $16M 98k 157.73
Ishares 20 Yr Tr Bd Put Put Option 5.0 $13M 81k 157.73
Canadian Natural Resources (CNQ) 4.7 $12M 500k 24.05
Suncor Energy (SU) 4.1 $11M 623k 16.78
Vermilion Energy (VET) 3.0 $7.8M 1.8M 4.45
Cenovus Energy (CVE) 2.3 $6.0M 1.0M 6.04
Crescent Point Energy Trust 2.3 $5.9M 2.5M 2.34
Kansas City Southern 0.4 $1.0M 5.0k 204.08
Union Pacific Corporation (UNP) 0.4 $1.0M 4.8k 208.30
Metropcs Communications (TMUS) 0.4 $953k 7.1k 134.87
Apple (AAPL) 0.2 $619k 4.7k 132.75
Enbridge (ENB) 0.2 $592k 19k 31.98
Canadian Pacific Railway 0.2 $566k 1.6k 346.60
Microsoft Corporation (MSFT) 0.2 $559k 2.5k 222.44
AES Corporation (AES) 0.2 $549k 23k 23.50
Nextera Energy (NEE) 0.2 $530k 6.9k 77.08
Atlantica Sustainable Infr 0.2 $528k 14k 38.02
American Tower Reit (AMT) 0.2 $526k 2.3k 224.59
Amazon (AMZN) 0.2 $511k 157.00 3254.78
Alphabet Inc Class C cs (GOOG) 0.2 $492k 281.00 1750.89
Magna Intl Inc cl a (MGA) 0.2 $486k 6.9k 70.84
Ally Financial (ALLY) 0.2 $485k 14k 35.63
Nxp Semiconductors N V options 0.2 $479k 3.0k 159.14
MasterCard Incorporated (MA) 0.2 $474k 1.3k 357.20
Constellation Brands (STZ) 0.2 $466k 2.1k 219.09
Nextera Energy Partners (XIFR) 0.2 $464k 6.9k 66.99
Broadcom (AVGO) 0.2 $462k 1.1k 437.50
Visa (V) 0.2 $460k 2.1k 218.84
Crown Castle Intl (CCI) 0.2 $459k 2.9k 159.15
Algonquin Power & Utilities equs (AQN) 0.2 $456k 28k 16.45
Johnson Controls International 0.2 $455k 9.8k 46.56
DTE Energy Company (DTE) 0.2 $452k 3.7k 121.44
Citigroup (C) 0.2 $449k 7.3k 61.72
Nike (NKE) 0.2 $448k 3.2k 141.32
American Water Works (AWK) 0.2 $448k 2.9k 153.37
Exelon Corporation (EXC) 0.2 $447k 11k 42.17
Sempra Energy (SRE) 0.2 $447k 3.5k 127.53
UnitedHealth (UNH) 0.2 $445k 1.3k 350.67
CSX Corporation (CSX) 0.2 $443k 4.9k 90.72
Quanta Services (PWR) 0.2 $443k 6.2k 72.03
Msci (MSCI) 0.2 $440k 986.00 446.25
Adobe Systems Incorporated (ADBE) 0.2 $439k 877.00 500.57
Wal-Mart Stores (WMT) 0.2 $438k 3.0k 144.27
Intercontinental Exchange (ICE) 0.2 $438k 3.8k 115.35
Medtronic 0.2 $435k 3.7k 117.09
Hologic (HOLX) 0.2 $427k 5.9k 72.83
Lowe's Companies (LOW) 0.2 $424k 2.6k 160.36
Williams Companies (WMB) 0.2 $420k 21k 20.04
FMC Corporation (FMC) 0.2 $420k 3.7k 114.97
Assurant (AIZ) 0.2 $420k 3.1k 136.36
McDonald's Corporation (MCD) 0.2 $418k 1.9k 214.80
NVIDIA Corporation (NVDA) 0.2 $407k 780.00 521.79
Thermo Fisher Scientific (TMO) 0.1 $368k 791.00 465.23
Prologis (PLD) 0.1 $235k 2.4k 99.49
Innovative Industria A (IIPR) 0.1 $226k 1.2k 182.85
Caretrust Reit (CTRE) 0.1 $197k 8.9k 22.15
Alexandria Real Estate Equities (ARE) 0.1 $191k 1.1k 178.01
Store Capital Corp reit 0.1 $190k 5.6k 34.00
Invitation Homes (INVH) 0.1 $184k 6.2k 29.67
Agree Realty Corporation (ADC) 0.1 $180k 2.7k 66.52
Medical Properties Trust (MPW) 0.1 $174k 8.0k 21.82
Weyerhaeuser Company (WY) 0.1 $174k 5.2k 33.47
Life Storage Inc reit 0.1 $167k 1.4k 119.29
Sun Communities (SUI) 0.1 $164k 1.1k 151.85
Hudson Pacific Properties (HPP) 0.1 $163k 6.8k 24.02
Granite Real Estate 0.1 $160k 2.6k 61.14
Vici Pptys (VICI) 0.1 $160k 6.3k 25.53
American Homes 4 Rent-a reit (AMH) 0.1 $159k 5.3k 30.00
Duke Realty Corporation 0.1 $158k 4.0k 39.88
Realty Income (O) 0.1 $156k 2.5k 62.10
First Industrial Realty Trust (FR) 0.1 $156k 3.7k 42.23
Equinix (EQIX) 0.1 $154k 215.00 716.28
UMH Properties (UMH) 0.1 $151k 10k 14.79
Uranium Energy Corp 0.0 $67k 69k 0.97