Ninepoint Partners as of Sept. 30, 2022
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares 20 Yr Tr Bd Etf Call Call Option | 20.8 | $167M | 1.6M | 102.45 | |
| Cenovus Energy (CVE) | 15.0 | $120M | 7.8M | 15.37 | |
| Enerplus Corp (ERF) | 14.1 | $113M | 8.0M | 14.17 | |
| Diamondback Energy (FANG) | 10.9 | $87M | 725k | 120.46 | |
| Suncor Energy (SU) | 7.0 | $56M | 2.0M | 28.15 | |
| Vermilion Energy (VET) | 5.3 | $43M | 2.0M | 21.42 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $40M | 113k | 357.18 | |
| Spdr S&p 500 Etf Trust Put Put Option | 5.0 | $40M | 113k | 357.18 | |
| Devon Energy Corporation (DVN) | 2.0 | $16M | 267k | 60.13 | |
| Pioneer Natural Resources (PXD) | 1.9 | $15M | 70k | 216.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $15M | 570k | 26.12 | |
| EOG Resources (EOG) | 1.7 | $13M | 120k | 111.73 | |
| Chesapeake Energy Corp (CHK) | 1.5 | $12M | 130k | 94.21 | |
| Antero Res (AR) | 1.5 | $12M | 400k | 30.53 | |
| Viper Energy Partners | 1.4 | $11M | 390k | 28.66 | |
| Oasis Petroleum (CHRD) | 1.1 | $8.9M | 65k | 136.77 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 11k | 135.17 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.4k | 214.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.9k | 194.82 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 78.40 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 3.8k | 284.78 | |
| Constellation Energy (CEG) | 0.1 | $948k | 11k | 83.20 | |
| Sempra Energy (SRE) | 0.1 | $835k | 5.6k | 149.99 | |
| AES Corporation (AES) | 0.1 | $834k | 37k | 22.61 | |
| Targa Res Corp (TRGP) | 0.1 | $782k | 13k | 60.30 | |
| Evergy (EVRG) | 0.1 | $762k | 13k | 59.41 | |
| Cheniere Energy (LNG) | 0.1 | $758k | 4.6k | 165.86 | |
| Quanta Services (PWR) | 0.1 | $751k | 5.9k | 127.40 | |
| DTE Energy Company (DTE) | 0.1 | $749k | 6.5k | 115.09 | |
| American Electric Power Company (AEP) | 0.1 | $748k | 8.7k | 86.41 | |
| Williams Companies (WMB) | 0.1 | $726k | 25k | 28.64 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $696k | 23k | 30.35 | |
| Exelon Corporation (EXC) | 0.1 | $693k | 19k | 37.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $687k | 3.0k | 232.80 | |
| Dominion Resources (D) | 0.1 | $670k | 9.7k | 69.15 | |
| Duke Energy (DUK) | 0.1 | $659k | 7.1k | 93.03 | |
| Apple (AAPL) | 0.1 | $645k | 4.7k | 138.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $477k | 5.0k | 96.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $460k | 4.8k | 95.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $456k | 2.7k | 171.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $455k | 647.00 | 703.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $448k | 948.00 | 472.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $445k | 1.1k | 401.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $441k | 5.0k | 87.34 | |
| UnitedHealth (UNH) | 0.1 | $436k | 863.00 | 505.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $434k | 2.7k | 163.40 | |
| Danaher Corporation (DHR) | 0.1 | $420k | 1.6k | 257.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $420k | 5.1k | 81.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $417k | 5.2k | 80.36 | |
| Rbc Cad (RY) | 0.1 | $415k | 4.6k | 90.14 | |
| Visa (V) | 0.1 | $412k | 2.3k | 177.66 | |
| McDonald's Corporation (MCD) | 0.1 | $410k | 1.8k | 230.60 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 7.3k | 56.08 | |
| Telus Ord (TU) | 0.1 | $403k | 20k | 19.86 | |
| Abbvie (ABBV) | 0.0 | $394k | 2.9k | 134.33 | |
| Prologis (PLD) | 0.0 | $329k | 3.2k | 101.48 | |
| Life Storage Inc reit | 0.0 | $241k | 2.2k | 110.65 | |
| Public Storage (PSA) | 0.0 | $236k | 807.00 | 292.44 | |
| Extra Space Storage (EXR) | 0.0 | $228k | 1.3k | 172.47 | |
| Equinix (EQIX) | 0.0 | $224k | 393.00 | 569.97 | |
| Iron Mountain (IRM) | 0.0 | $223k | 5.1k | 44.05 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $209k | 2.3k | 91.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $204k | 6.2k | 32.84 | |
| Udr (UDR) | 0.0 | $203k | 4.9k | 41.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $202k | 1.4k | 140.38 | |
| AvalonBay Communities (AVB) | 0.0 | $202k | 1.1k | 184.64 | |
| Vici Pptys (VICI) | 0.0 | $202k | 6.8k | 29.79 | |
| Agree Realty Corporation (ADC) | 0.0 | $200k | 3.0k | 67.57 | |
| Mid-America Apartment (MAA) | 0.0 | $199k | 1.3k | 155.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $198k | 4.5k | 44.15 | |
| Camden Property Trust (CPT) | 0.0 | $197k | 1.7k | 119.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $191k | 10k | 18.38 | |
| Granite Real Estate (GRP.U) | 0.0 | $190k | 3.9k | 48.47 | |
| Duke Realty Corporation | 0.0 | $189k | 3.9k | 48.19 | |
| Realty Income (O) | 0.0 | $187k | 3.2k | 58.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $187k | 3.6k | 51.92 | |
| Digital Realty Trust (DLR) | 0.0 | $182k | 1.8k | 98.97 | |
| Bunker Hill Mining Corp | 0.0 | $15k | 175k | 0.09 |
