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 (ERF) | 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 (PXD) | 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 (CHK) | 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 (GRP.U) | 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 |