Ninepoint Partners as of June 30, 2022
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp | 18.9 | $132M | 10M | 13.23 | |
| Crescent Point Energy Trust | 18.3 | $128M | 18M | 7.12 | |
| Encana Corporation (OVV) | 16.9 | $118M | 2.7M | 44.19 | |
| Cenovus Energy (CVE) | 15.0 | $105M | 5.5M | 19.01 | |
| Spdr S&p 500 Etf Put Put Option | 6.3 | $44M | 116k | 377.25 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $44M | 115k | 377.25 | |
| Pioneer Natural Resources | 1.9 | $13M | 60k | 223.08 | |
| Devon Energy Corporation (DVN) | 1.9 | $13M | 243k | 55.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $13M | 500k | 25.79 | |
| Diamondback Energy (FANG) | 1.7 | $12M | 98k | 121.15 | |
| EOG Resources (EOG) | 1.7 | $12M | 105k | 110.44 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $11M | 130k | 81.10 | |
| Viper Energy Partners | 1.3 | $9.3M | 350k | 26.68 | |
| Schlumberger (SLB) | 1.1 | $7.9M | 220k | 35.76 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 6.4k | 255.56 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 18k | 77.46 | |
| Waste Connections (WCN) | 0.2 | $1.3M | 11k | 123.95 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 7.7k | 168.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.6k | 213.25 | |
| Cheniere Energy (LNG) | 0.2 | $1.1M | 7.9k | 133.04 | |
| Sba Communications Corp (SBAC) | 0.1 | $997k | 3.1k | 320.17 | |
| Enbridge (ENB) | 0.1 | $974k | 23k | 42.28 | |
| Quanta Services (PWR) | 0.1 | $919k | 7.3k | 125.31 | |
| Williams Companies (WMB) | 0.1 | $894k | 29k | 31.23 | |
| AES Corporation (AES) | 0.1 | $862k | 41k | 21.02 | |
| Targa Res Corp (TRGP) | 0.1 | $858k | 14k | 59.65 | |
| Constellation Energy (CEG) | 0.1 | $854k | 15k | 57.29 | |
| Exelon Corporation (EXC) | 0.1 | $838k | 19k | 45.32 | |
| Evergy (EVRG) | 0.1 | $837k | 13k | 65.25 | |
| Sempra Energy (SRE) | 0.1 | $837k | 5.6k | 150.35 | |
| American Electric Power Company (AEP) | 0.1 | $830k | 8.7k | 95.89 | |
| DTE Energy Company (DTE) | 0.1 | $825k | 6.5k | 126.77 | |
| Energy Transfer Equity (ET) | 0.1 | $823k | 83k | 9.98 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $823k | 23k | 35.36 | |
| Dominion Resources (D) | 0.1 | $773k | 9.7k | 79.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $739k | 2.9k | 256.95 | |
| Apple (AAPL) | 0.1 | $602k | 4.4k | 136.63 | |
| UnitedHealth (UNH) | 0.1 | $598k | 1.2k | 513.75 | |
| Coca-Cola Company (KO) | 0.1 | $457k | 7.3k | 62.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $454k | 948.00 | 478.90 | |
| Visa (V) | 0.1 | $452k | 2.3k | 196.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $447k | 4.8k | 92.60 | |
| Rbc Cad (RY) | 0.1 | $446k | 4.6k | 96.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $443k | 4.6k | 96.03 | |
| McDonald's Corporation (MCD) | 0.1 | $439k | 1.8k | 246.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $435k | 199.00 | 2185.93 | |
| Cigna Corp (CI) | 0.1 | $434k | 1.6k | 263.35 | |
| MasterCard Incorporated (MA) | 0.1 | $426k | 1.4k | 315.56 | |
| Centene Corporation (CNC) | 0.1 | $422k | 5.0k | 84.69 | |
| Assurant (AIZ) | 0.1 | $415k | 2.4k | 172.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $414k | 2.5k | 163.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 3.4k | 121.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $409k | 647.00 | 632.15 | |
| ConocoPhillips (COP) | 0.1 | $406k | 4.5k | 89.90 | |
| Telus Ord (TU) | 0.1 | $401k | 18k | 22.29 | |
| Broadcom (AVGO) | 0.1 | $397k | 818.00 | 485.33 | |
| Prologis (PLD) | 0.1 | $370k | 3.1k | 117.50 | |
| Duke Realty Corporation | 0.0 | $323k | 5.9k | 54.91 | |
| Equinix (EQIX) | 0.0 | $297k | 452.00 | 657.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $278k | 3.9k | 72.11 | |
| Digital Realty Trust (DLR) | 0.0 | $265k | 2.0k | 129.90 | |
| Realty Income (O) | 0.0 | $264k | 3.9k | 68.25 | |
| Vici Pptys (VICI) | 0.0 | $261k | 8.8k | 29.83 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $257k | 7.2k | 35.50 | |
| Mid-America Apartment (MAA) | 0.0 | $255k | 1.5k | 174.90 | |
| Public Storage (PSA) | 0.0 | $252k | 807.00 | 312.27 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $251k | 2.3k | 109.89 | |
| Camden Property Trust (CPT) | 0.0 | $249k | 1.9k | 134.30 | |
| AvalonBay Communities (AVB) | 0.0 | $249k | 1.3k | 194.53 | |
| Iron Mountain (IRM) | 0.0 | $246k | 5.1k | 48.60 | |
| Life Storage Inc reit | 0.0 | $243k | 2.2k | 111.57 | |
| Invitation Homes (INVH) | 0.0 | $237k | 6.7k | 35.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $231k | 2.8k | 82.29 | |
| Extra Space Storage (EXR) | 0.0 | $225k | 1.3k | 170.20 | |
| Granite Real Estate | 0.0 | $225k | 3.7k | 61.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $224k | 3.9k | 57.67 | |
| Udr (UDR) | 0.0 | $224k | 4.9k | 46.12 | |
| Ventas (VTR) | 0.0 | $222k | 4.3k | 51.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $214k | 1.5k | 144.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $206k | 6.2k | 33.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $205k | 10k | 19.73 | |
| Bunker Hill Mining Corp | 0.0 | $13k | 84k | 0.15 |
