Ninepoint Partners as of June 30, 2021
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.4 | $68M | 158k | 428.06 | |
Spdr S&p 500 Etf Trust Put Put Option | 15.3 | $63M | 148k | 428.06 | |
Ishares Iboxx Hi Yd Etf Call Call Option (HYG) | 14.9 | $62M | 700k | 88.04 | |
Ishares Iboxx Hi Yd Etf Put Put Option | 14.9 | $62M | 700k | 88.04 | |
Cenovus Energy (CVE) | 9.3 | $38M | 4.0M | 9.58 | |
Crescent Point Energy Trust | 5.5 | $23M | 5.0M | 4.53 | |
Enerplus Corp | 5.2 | $22M | 3.0M | 7.19 | |
Devon Energy Corporation (DVN) | 4.2 | $18M | 600k | 29.19 | |
Diamondback Energy (FANG) | 3.4 | $14M | 150k | 93.89 | |
Marathon Oil Corporation (MRO) | 1.6 | $6.8M | 500k | 13.62 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.0k | 219.91 | |
American Tower Reit (AMT) | 0.3 | $1.1M | 4.2k | 270.09 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 104.80 | |
Crown Castle Intl (CCI) | 0.3 | $1.1M | 5.7k | 195.10 | |
Canadian Pacific Railway | 0.3 | $1.1M | 14k | 76.91 | |
Suncor Energy (SU) | 0.3 | $1.1M | 46k | 23.96 | |
Enbridge (ENB) | 0.3 | $1.0M | 26k | 40.06 | |
Equinix (EQIX) | 0.2 | $999k | 1.2k | 802.41 | |
Sba Communications Corp (SBAC) | 0.2 | $918k | 2.9k | 318.86 | |
Digital Realty Trust (DLR) | 0.2 | $838k | 5.6k | 150.48 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $782k | 312.00 | 2506.41 | |
Ameres (AMRC) | 0.2 | $762k | 12k | 62.70 | |
Microsoft Corporation (MSFT) | 0.2 | $761k | 2.8k | 270.82 | |
Williams Companies (WMB) | 0.2 | $760k | 29k | 26.55 | |
Apple (AAPL) | 0.2 | $752k | 5.5k | 136.95 | |
Itron (ITRI) | 0.2 | $698k | 7.0k | 99.94 | |
Nextera Energy Partners (NEP) | 0.2 | $697k | 9.1k | 76.41 | |
AES Corporation (AES) | 0.2 | $695k | 27k | 26.06 | |
United Rentals (URI) | 0.2 | $694k | 2.2k | 319.23 | |
Waste Management (WM) | 0.2 | $678k | 4.8k | 140.17 | |
Jacobs Engineering | 0.2 | $678k | 5.1k | 133.52 | |
Quanta Services (PWR) | 0.2 | $675k | 7.5k | 90.51 | |
Nextera Energy (NEE) | 0.2 | $663k | 9.0k | 73.27 | |
Sempra Energy (SRE) | 0.2 | $659k | 5.0k | 132.44 | |
Evergy (EVRG) | 0.2 | $643k | 11k | 60.39 | |
Amazon (AMZN) | 0.2 | $640k | 186.00 | 3440.86 | |
Targa Res Corp (TRGP) | 0.2 | $639k | 14k | 44.42 | |
CSX Corporation (CSX) | 0.2 | $626k | 20k | 32.07 | |
Tc Energy Corp (TRP) | 0.1 | $612k | 12k | 49.55 | |
Visa (V) | 0.1 | $582k | 2.5k | 233.64 | |
Danaher Corporation (DHR) | 0.1 | $534k | 2.0k | 268.34 | |
S&p Global (SPGI) | 0.1 | $520k | 1.3k | 410.42 | |
Intercontinental Exchange (ICE) | 0.1 | $508k | 4.3k | 118.72 | |
Broadcom (AVGO) | 0.1 | $502k | 1.1k | 476.73 | |
Walt Disney Company (DIS) | 0.1 | $495k | 2.8k | 175.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $495k | 2.6k | 192.23 | |
FedEx Corporation (FDX) | 0.1 | $493k | 1.7k | 298.07 | |
Goldman Sachs (GS) | 0.1 | $493k | 1.3k | 379.52 | |
Home Depot (HD) | 0.1 | $493k | 1.5k | 318.68 | |
Medtronic | 0.1 | $489k | 3.9k | 124.21 | |
Magna Intl Inc cl a (MGA) | 0.1 | $488k | 5.3k | 92.67 | |
Starbucks Corporation (SBUX) | 0.1 | $486k | 4.3k | 111.85 | |
MasterCard Incorporated (MA) | 0.1 | $484k | 1.3k | 365.28 | |
Constellation Brands (STZ) | 0.1 | $475k | 2.0k | 233.87 | |
McDonald's Corporation (MCD) | 0.1 | $471k | 2.0k | 231.00 | |
Johnson & Johnson (JNJ) | 0.1 | $471k | 2.9k | 164.57 | |
Coca-Cola Company (KO) | 0.1 | $469k | 8.7k | 54.16 | |
Raytheon Technologies Corp (RTX) | 0.1 | $468k | 5.5k | 85.23 | |
Ally Financial (ALLY) | 0.1 | $451k | 9.0k | 49.84 | |
Prologis (PLD) | 0.1 | $317k | 2.6k | 119.71 | |
Life Storage Inc reit | 0.1 | $225k | 2.1k | 107.14 | |
Innovative Industria A (IIPR) | 0.1 | $225k | 1.2k | 191.33 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $221k | 1.2k | 182.19 | |
Agree Realty Corporation (ADC) | 0.1 | $218k | 3.1k | 70.57 | |
Invitation Homes (INVH) | 0.1 | $211k | 5.7k | 37.29 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $206k | 5.3k | 38.87 | |
UMH Properties (UMH) | 0.0 | $205k | 9.4k | 21.79 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $196k | 1.8k | 112.00 | |
Community Healthcare Tr (CHCT) | 0.0 | $195k | 4.1k | 47.38 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $195k | 4.2k | 46.36 | |
Vici Pptys (VICI) | 0.0 | $194k | 6.3k | 30.96 | |
Granite Real Estate | 0.0 | $193k | 2.9k | 66.23 | |
Regency Centers Corporation (REG) | 0.0 | $193k | 3.0k | 64.12 | |
Store Capital Corp reit | 0.0 | $193k | 5.6k | 34.53 | |
Stag Industrial (STAG) | 0.0 | $192k | 5.1k | 37.50 | |
Terreno Realty Corporation (TRNO) | 0.0 | $192k | 3.0k | 64.43 | |
Sun Communities (SUI) | 0.0 | $191k | 1.1k | 170.99 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $189k | 6.8k | 27.66 | |
Corporate Office Properties Trust (CDP) | 0.0 | $188k | 6.7k | 27.93 | |
Uranium Energy Corp | 0.0 | $185k | 69k | 2.67 |