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 | 14.1 | $113M | 8.0M | 14.17 | |
Diamondback Energy (FANG) | 10.9 | $87M | 725k | 120.46 | |
Suncoke Energy (SXC) | 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 | 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 |