Ninepoint Partners

Ninepoint Partners as of Dec. 31, 2021

Portfolio Holdings for Ninepoint Partners

Ninepoint Partners holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enerplus Corp 21.7 $74M 7.0M 10.58
Crescent Point Energy Trust 20.3 $69M 13M 5.34
Spdr S&p 500 Etf Put Put Option 20.1 $69M 144k 474.96
Spdr S&p 500 Etf (SPY) 18.0 $62M 130k 474.96
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $13M 147k 87.01
Cenovus Energy (CVE) 3.6 $12M 1.0M 12.28
Equinix (EQIX) 0.5 $1.8M 2.1k 845.72
Switch Inc cl a 0.5 $1.7M 58k 28.64
Crown Castle Intl (CCI) 0.4 $1.4M 6.8k 208.68
American Tower Reit (AMT) 0.4 $1.4M 4.8k 292.60
Nextera Energy (NEE) 0.4 $1.4M 15k 93.33
Waste Connections (WCN) 0.4 $1.3M 9.5k 136.32
Sba Communications Corp (SBAC) 0.4 $1.2M 3.1k 388.94
Union Pacific Corporation (UNP) 0.3 $1.1M 4.5k 251.87
Enbridge (ENB) 0.3 $900k 23k 39.07
CSX Corporation (CSX) 0.2 $817k 22k 37.60
Microsoft Corporation (MSFT) 0.2 $814k 2.4k 336.22
Cheniere Energy (LNG) 0.2 $801k 7.9k 101.39
Exelon Corporation (EXC) 0.2 $788k 14k 57.79
Quanta Services (PWR) 0.2 $782k 6.8k 114.65
Public Service Enterprise (PEG) 0.2 $778k 12k 66.76
Evergy (EVRG) 0.2 $776k 11k 68.62
Nextera Energy Partners (XIFR) 0.2 $770k 9.1k 84.41
Dominion Resources (D) 0.2 $761k 9.7k 78.54
DTE Energy Company (DTE) 0.2 $752k 6.3k 119.61
Targa Res Corp (TRGP) 0.2 $751k 14k 52.21
Williams Companies (WMB) 0.2 $745k 29k 26.02
Transalta Corp (TAC) 0.2 $742k 67k 11.12
AES Corporation (AES) 0.2 $713k 29k 24.31
Broadcom (AVGO) 0.2 $683k 1.0k 665.04
Costco Wholesale Corporation (COST) 0.2 $668k 1.2k 568.03
Apple (AAPL) 0.2 $648k 3.6k 177.68
Qualcomm (QCOM) 0.2 $639k 3.5k 182.88
Home Depot (HD) 0.2 $616k 1.5k 414.81
Prologis (PLD) 0.2 $596k 3.5k 168.41
UnitedHealth (UNH) 0.2 $584k 1.2k 501.72
Danaher Corporation (DHR) 0.2 $578k 1.8k 328.78
Alphabet Inc Class C cs (GOOG) 0.2 $567k 196.00 2892.86
McDonald's Corporation (MCD) 0.2 $547k 2.0k 268.27
Thermo Fisher Scientific (TMO) 0.2 $535k 802.00 667.08
Cisco Systems (CSCO) 0.2 $523k 8.3k 63.36
S&p Global (SPGI) 0.2 $522k 1.1k 471.97
Visa (V) 0.2 $513k 2.4k 216.91
Nike (NKE) 0.2 $513k 3.1k 166.78
Wal-Mart Stores (WMT) 0.1 $500k 3.5k 144.59
CVS Caremark Corporation (CVS) 0.1 $498k 4.8k 103.17
Rbc Cad (RY) 0.1 $489k 4.6k 106.21
Raytheon Technologies Corp (RTX) 0.1 $473k 5.5k 86.14
Amazon (AMZN) 0.1 $470k 141.00 3333.33
BlackRock 0.1 $461k 504.00 914.68
EOG Resources (EOG) 0.1 $439k 4.9k 88.74
Goldman Sachs (GS) 0.1 $430k 1.1k 382.22
American Express Company (AXP) 0.1 $425k 2.6k 163.65
Simon Property (SPG) 0.1 $396k 2.5k 159.94
Innovative Industria A (IIPR) 0.1 $349k 1.3k 262.80
Life Storage Inc reit 0.1 $334k 2.2k 153.35
Gaming & Leisure Pptys (GLPI) 0.1 $333k 6.8k 48.67
Alexandria Real Estate Equities (ARE) 0.1 $329k 1.5k 222.90
Tricon Capital Groupco L 0.1 $328k 22k 15.26
Kimco Realty Corporation (KIM) 0.1 $324k 13k 24.67
Medical Properties Trust (MPW) 0.1 $324k 14k 23.60
UMH Properties (UMH) 0.1 $323k 12k 27.37
Weyerhaeuser Company (WY) 0.1 $323k 7.8k 41.18
Digital Realty Trust (DLR) 0.1 $323k 1.8k 176.60
Sun Communities (SUI) 0.1 $323k 1.5k 210.15
Duke Realty Corporation 0.1 $310k 4.7k 65.66
Regency Centers Corporation (REG) 0.1 $310k 4.1k 75.46
Granite Real Estate 0.1 $306k 3.7k 83.17
Cbre Group Inc Cl A (CBRE) 0.1 $297k 2.7k 108.43
Terreno Realty Corporation (TRNO) 0.1 $296k 3.5k 85.43
Extra Space Storage (EXR) 0.1 $294k 1.3k 226.68
Stag Industrial (STAG) 0.1 $287k 6.0k 47.99
Invitation Homes (INVH) 0.1 $287k 6.3k 45.39
American Campus Communities 0.1 $284k 5.0k 57.28
American Homes 4 Rent-a reit (AMH) 0.1 $283k 6.5k 43.68