Ninepoint Partners as of Sept. 30, 2021
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.8 | $63M | 146k | 429.14 | |
| Spdr S&p 500 Etf Put Put Option | 16.4 | $61M | 143k | 429.14 | |
| Cenovus Energy (CVE) | 13.2 | $49M | 4.9M | 10.06 | |
| Suncor Energy (SU) | 12.5 | $47M | 2.3M | 20.74 | |
| Enerplus Corp (ERF) | 10.7 | $40M | 5.0M | 8.00 | |
| Ishares Iboxx Inv Cp Etf Put Put Option | 7.1 | $27M | 200k | 133.03 | |
| Pioneer Natural Resources (PXD) | 6.8 | $26M | 153k | 166.51 | |
| Devon Energy Corporation (DVN) | 3.8 | $14M | 400k | 35.51 | |
| Ishares Iboxx Hi Yd Etf Put Put Option | 2.3 | $8.7M | 100k | 87.49 | |
| Equinix (EQIX) | 0.4 | $1.5M | 1.9k | 790.29 | |
| Waste Connections (WCN) | 0.3 | $1.2M | 9.5k | 125.92 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 15k | 78.51 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.2k | 265.34 | |
| Enbridge (ENB) | 0.3 | $1.0M | 26k | 39.79 | |
| Crown Castle Intl (CCI) | 0.3 | $984k | 5.7k | 173.27 | |
| Sba Communications Corp (SBAC) | 0.3 | $952k | 2.9k | 330.67 | |
| Quanta Services (PWR) | 0.2 | $849k | 7.5k | 113.84 | |
| Digital Realty Trust (DLR) | 0.2 | $822k | 5.7k | 144.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $792k | 2.8k | 281.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $789k | 296.00 | 2665.54 | |
| Cheniere Energy (LNG) | 0.2 | $772k | 7.9k | 97.72 | |
| Williams Companies (WMB) | 0.2 | $743k | 29k | 25.95 | |
| Waste Management (WM) | 0.2 | $722k | 4.8k | 149.27 | |
| Targa Res Corp (TRGP) | 0.2 | $708k | 14k | 49.22 | |
| Transalta Corp (TAC) | 0.2 | $705k | 67k | 10.56 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $696k | 22k | 31.70 | |
| Nextera Energy Partners (NEP) | 0.2 | $687k | 9.1k | 75.31 | |
| Jacobs Engineering | 0.2 | $673k | 5.1k | 132.53 | |
| Dominion Resources (D) | 0.2 | $663k | 9.1k | 72.98 | |
| Evergy (EVRG) | 0.2 | $662k | 11k | 62.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $658k | 12k | 55.91 | |
| CSX Corporation (CSX) | 0.2 | $646k | 22k | 29.73 | |
| American Electric Power Company (AEP) | 0.2 | $645k | 7.9k | 81.17 | |
| Sempra Energy (SRE) | 0.2 | $629k | 5.0k | 126.41 | |
| AES Corporation (AES) | 0.2 | $609k | 27k | 22.84 | |
| Tc Energy Corp (TRP) | 0.2 | $594k | 12k | 48.10 | |
| Visa (V) | 0.1 | $555k | 2.5k | 222.80 | |
| Danaher Corporation (DHR) | 0.1 | $535k | 1.8k | 304.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $528k | 1.2k | 448.98 | |
| Broadcom (AVGO) | 0.1 | $511k | 1.1k | 485.28 | |
| Home Depot (HD) | 0.1 | $508k | 1.5k | 328.38 | |
| Medtronic | 0.1 | $494k | 3.9k | 125.48 | |
| McDonald's Corporation (MCD) | 0.1 | $492k | 2.0k | 241.29 | |
| Goldman Sachs (GS) | 0.1 | $491k | 1.3k | 377.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $479k | 4.3k | 110.24 | |
| Walt Disney Company (DIS) | 0.1 | $476k | 2.8k | 169.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $472k | 5.5k | 85.96 | |
| S&p Global (SPGI) | 0.1 | $470k | 1.1k | 424.95 | |
| Apple (AAPL) | 0.1 | $466k | 3.3k | 141.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $464k | 4.0k | 114.71 | |
| Amazon (AMZN) | 0.1 | $463k | 141.00 | 3283.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $462k | 2.9k | 161.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 3.3k | 139.32 | |
| American Express Company (AXP) | 0.1 | $461k | 2.8k | 167.58 | |
| Rbc Cad (RY) | 0.1 | $458k | 4.6k | 99.48 | |
| UnitedHealth (UNH) | 0.1 | $455k | 1.2k | 390.89 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 8.7k | 52.43 | |
| BlackRock (BLK) | 0.1 | $451k | 538.00 | 838.29 | |
| Nike (NKE) | 0.1 | $436k | 3.0k | 145.38 | |
| Qualcomm (QCOM) | 0.1 | $435k | 3.4k | 129.00 | |
| Prologis (PLD) | 0.1 | $363k | 2.9k | 125.30 | |
| Simon Property (SPG) | 0.1 | $293k | 2.3k | 129.93 | |
| Innovative Industria A (IIPR) | 0.1 | $291k | 1.3k | 231.50 | |
| Life Storage Inc reit | 0.1 | $250k | 2.2k | 114.78 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $232k | 1.2k | 191.26 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $219k | 3.5k | 63.20 | |
| Granite Real Estate (GRP.U) | 0.1 | $219k | 3.1k | 71.24 | |
| Duke Realty Corporation | 0.1 | $219k | 4.6k | 47.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $219k | 4.7k | 46.31 | |
| Regency Centers Corporation (REG) | 0.1 | $218k | 3.2k | 67.18 | |
| Invitation Homes (INVH) | 0.1 | $217k | 5.7k | 38.35 | |
| Apple Hospitality Reit (APLE) | 0.1 | $217k | 14k | 15.74 | |
| Kimco Realty Corporation (KIM) | 0.1 | $215k | 10k | 20.78 | |
| UMH Properties (UMH) | 0.1 | $215k | 9.4k | 22.85 | |
| Stag Industrial (STAG) | 0.1 | $214k | 5.4k | 39.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $214k | 5.6k | 38.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $214k | 6.0k | 35.63 | |
| Uranium Energy Corp | 0.1 | $212k | 69k | 3.06 | |
| Sun Communities (SUI) | 0.1 | $207k | 1.1k | 185.32 | |
| Agree Realty Corporation (ADC) | 0.1 | $205k | 3.1k | 66.36 | |
| Vici Pptys (VICI) | 0.1 | $202k | 7.1k | 28.34 | |
| Store Capital Corp reit | 0.1 | $197k | 6.1k | 32.05 |
