Ninepoint Partners as of Dec. 31, 2022
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp | 18.0 | $141M | 8.0M | 17.65 | |
| Cenovus Energy (CVE) | 17.8 | $139M | 7.2M | 19.41 | |
| Vermilion Energy (VET) | 13.6 | $106M | 6.0M | 17.70 | |
| Oasis Petroleum (CHRD) | 13.0 | $102M | 745k | 136.81 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $41M | 107k | 382.43 | |
| Spdr S&p 500 Etf Trust Put Put Option | 5.2 | $41M | 106k | 382.43 | |
| Ishares 20 Yr Tr Bd Etf Call Call Option | 3.8 | $30M | 300k | 99.56 | |
| Diamondback Energy (FANG) | 2.8 | $22M | 160k | 136.78 | |
| Pioneer Natural Resources | 2.8 | $22M | 95k | 228.39 | |
| Devon Energy Corporation (DVN) | 2.7 | $22M | 350k | 61.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $21M | 870k | 24.57 | |
| EOG Resources (EOG) | 2.6 | $20M | 155k | 129.52 | |
| Chesapeake Energy Corp (EXE) | 2.2 | $18M | 185k | 94.37 | |
| Viper Energy Partners | 2.0 | $16M | 500k | 31.79 | |
| Encana Corporation (OVV) | 1.1 | $8.6M | 170k | 50.71 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 18k | 83.60 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.7k | 211.81 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 11k | 132.60 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 8.6k | 135.66 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 4.0k | 280.24 | |
| AES Corporation (AES) | 0.1 | $1.1M | 37k | 28.76 | |
| Equinix (EQIX) | 0.1 | $1.0M | 1.5k | 655.22 | |
| Enbridge (ENB) | 0.1 | $968k | 25k | 39.11 | |
| Targa Res Corp (TRGP) | 0.1 | $911k | 12k | 73.51 | |
| Sempra Energy (SRE) | 0.1 | $860k | 5.6k | 154.48 | |
| Quanta Services (PWR) | 0.1 | $840k | 5.9k | 142.49 | |
| American Electric Power Company (AEP) | 0.1 | $822k | 8.7k | 94.96 | |
| Exelon Corporation (EXC) | 0.1 | $818k | 19k | 43.23 | |
| Essential Utils (WTRG) | 0.1 | $803k | 17k | 47.72 | |
| Energy Transfer Equity (ET) | 0.1 | $785k | 66k | 11.88 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $779k | 23k | 33.97 | |
| DTE Energy Company (DTE) | 0.1 | $765k | 6.5k | 117.55 | |
| Williams Companies (WMB) | 0.1 | $757k | 23k | 32.91 | |
| Transalta Corp (TAC) | 0.1 | $712k | 79k | 8.97 | |
| Constellation Energy (CEG) | 0.1 | $710k | 8.2k | 86.22 | |
| Cheniere Energy (LNG) | 0.1 | $685k | 4.6k | 149.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $636k | 2.7k | 239.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $527k | 624.00 | 844.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $521k | 3.9k | 134.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $520k | 1.1k | 468.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $518k | 5.1k | 100.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $515k | 4.7k | 110.40 | |
| Mastercard Inc Class A Call (MA) | 0.1 | $495k | 1.4k | 347.61 | |
| Broadcom (AVGO) | 0.1 | $485k | 867.00 | 559.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $482k | 5.2k | 92.89 | |
| Visa (V) | 0.1 | $482k | 2.3k | 207.85 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 1.8k | 263.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $469k | 2.7k | 176.58 | |
| Coca-Cola Company (KO) | 0.1 | $462k | 7.3k | 63.65 | |
| UnitedHealth (UNH) | 0.1 | $458k | 863.00 | 530.71 | |
| Anthem (ELV) | 0.1 | $457k | 890.00 | 513.48 | |
| Roper Industries (ROP) | 0.1 | $451k | 1.0k | 432.41 | |
| MetLife (MET) | 0.1 | $446k | 6.2k | 72.43 | |
| McKesson Corporation (MCK) | 0.1 | $436k | 1.2k | 375.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $434k | 789.00 | 550.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $433k | 948.00 | 456.75 | |
| Danaher Corporation (DHR) | 0.1 | $432k | 1.6k | 265.36 | |
| S&p Global (SPGI) | 0.1 | $432k | 1.3k | 334.62 | |
| Telus Ord (TU) | 0.1 | $392k | 20k | 19.32 | |
| Prologis (PLD) | 0.0 | $353k | 3.1k | 112.67 | |
| Iron Mountain (IRM) | 0.0 | $213k | 4.3k | 49.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $201k | 3.9k | 52.19 | |
| Vici Pptys (VICI) | 0.0 | $196k | 6.1k | 32.32 | |
| Agree Realty Corporation (ADC) | 0.0 | $195k | 2.8k | 70.78 | |
| Stag Industrial (STAG) | 0.0 | $193k | 6.0k | 32.25 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $192k | 2.1k | 92.04 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $189k | 9.0k | 21.01 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $185k | 3.4k | 54.54 | |
| Kimco Realty Corporation (KIM) | 0.0 | $183k | 8.6k | 21.16 | |
| Realty Income (O) | 0.0 | $183k | 2.9k | 63.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $183k | 1.3k | 145.47 | |
| Public Storage (PSA) | 0.0 | $183k | 653.00 | 280.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $182k | 3.2k | 56.75 | |
| Mid-America Apartment (MAA) | 0.0 | $181k | 1.2k | 157.39 | |
| Udr (UDR) | 0.0 | $180k | 4.6k | 38.75 | |
| Camden Property Trust (CPT) | 0.0 | $179k | 1.6k | 111.74 | |
| Simon Property (SPG) | 0.0 | $179k | 1.5k | 117.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $178k | 3.7k | 48.33 | |
| Granite Real Estate | 0.0 | $178k | 3.5k | 50.90 | |
| Life Storage Inc reit | 0.0 | $178k | 1.8k | 98.29 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $168k | 5.6k | 30.05 |
