13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001715635-23-000001
Total Value
$783,436
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 292766102 | 8,000,000 | $141,200 | 18.02% |
| 2 | CENOVUS ENERGY INC | CVE | 7,172,114 | $139,211 | 17.77% |
| 3 | VERMILION ENERGY INC | VET | 6,000,000 | $106,200 | 13.56% |
| 4 | CHORD ENERGY CORP | CHRD | 745,000 | $101,923 | 13.01% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 106,700 | $40,805 | 5.21% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 106,200 | $40,614 | 5.18% |
| 7 | ISHARES 20 YR TR BD ETF | 464287902 | 300,000 | $29,868 | 3.81% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 160,000 | $21,885 | 2.79% |
| 9 | PIONEER NATURAL RESOURCE | 723787107 | 95,000 | $21,697 | 2.77% |
| 10 | DEVON ENERGY CORP | 25179M103 | 350,000 | $21,529 | 2.75% |
| 11 | COTERRA ENERGY INC | CTRA | 870,000 | $21,376 | 2.73% |
| 12 | EOG RESOURCES INC | EOG | 155,000 | $20,076 | 2.56% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 185,000 | $17,458 | 2.23% |
| 14 | VIPER ENERGY PARTNERS | VNOM | 500,000 | $15,895 | 2.03% |
| 15 | OVINTIV INC | OVV | 170,000 | $8,621 | 1.10% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 18,014 | $1,506 | 0.19% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 6,657 | $1,410 | 0.18% |
| 18 | WASTE CONNECTIONS INC | WCN | 10,520 | $1,395 | 0.18% |
| 19 | CROWN CASTLE INC | CCI | 8,580 | $1,164 | 0.15% |
| 20 | SBA COMMUNICATIONS | SBAC | 3,968 | $1,112 | 0.14% |
| 21 | AES CORP | AES | 36,890 | $1,061 | 0.14% |
| 22 | EQUINIX INC | EQIX | 1,543 | $1,011 | 0.13% |
| 23 | ENBRIDGE INC | ENNPF | 24,748 | $968 | 0.12% |
| 24 | TARGA RESOURCES CORP | TRGP | 12,393 | $911 | 0.12% |
| 25 | SEMPRA | SREA | 5,567 | $860 | 0.11% |
| 26 | QUANTA SERVICES INC | 74762E102 | 5,895 | $840 | 0.11% |
| 27 | AMERICAN ELECTRIC POWER INC | 025537101 | 8,656 | $822 | 0.10% |
| 28 | EXELON CORP | EXC | 18,921 | $818 | 0.10% |
| 29 | ESSENTIAL UTILITIES INC | 29670G102 | 16,826 | $803 | 0.10% |
| 30 | ENERGY TRANSFER LP | ET-PI | 66,099 | $785 | 0.10% |
| 31 | PEMBINA PIPELINE CORP | PPLOF | 22,932 | $779 | 0.10% |
| 32 | DTE ENERGY | DTK | 6,508 | $765 | 0.10% |
| 33 | WILLIAMS INC | 969457100 | 23,004 | $757 | 0.10% |
| 34 | TRANSALTA CORP | TACPF | 79,380 | $712 | 0.09% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 8,235 | $710 | 0.09% |
| 36 | CHENIERE ENERGY INC | LNG | 4,570 | $685 | 0.09% |
| 37 | MICROSOFT CORP | MSFT | 2,654 | $636 | 0.08% |
| 38 | O REILLY AUTOMOTIVE INC | 67103H107 | 624 | $527 | 0.07% |
| 39 | JPMORGAN CHASE | VYLD | 3,884 | $521 | 0.07% |
| 40 | ULTA BEAUTY INC | ULTA | 1,109 | $520 | 0.07% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,133 | $518 | 0.07% |
| 42 | EXXON MOBIL CORP | XOM | 4,665 | $515 | 0.07% |
| 43 | MASTERCARD INC CLASS A | MA | 1,424 | $495 | 0.06% |
| 44 | BROADCOM INC | AVGO | 867 | $485 | 0.06% |
| 45 | ARCHER DANIELS MIDLAND | ADM | 5,189 | $482 | 0.06% |
| 46 | VISA INC CLASS A | V | 2,319 | $482 | 0.06% |
| 47 | MCDONALDS CORP | MCD | 1,778 | $469 | 0.06% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,656 | $469 | 0.06% |
| 49 | COCA-COLA | KO | 7,258 | $462 | 0.06% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 863 | $458 | 0.06% |
| 51 | ELEVANCE HEALTH INC | ELV | 890 | $457 | 0.06% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 1,043 | $451 | 0.06% |
| 53 | METLIFE INC | MET-PF | 6,158 | $446 | 0.06% |
| 54 | MCKESSON CORP | MCK | 1,162 | $436 | 0.06% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 789 | $434 | 0.06% |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | 948 | $433 | 0.06% |
| 57 | S&P GLOBAL INC | SPGI | 1,291 | $432 | 0.06% |
| 58 | DANAHER CORP | 235851102 | 1,628 | $432 | 0.06% |
| 59 | TELUS CORP | TU | 20,288 | $392 | 0.05% |
| 60 | PROLOGIS INC | PLDGP | 3,133 | $353 | 0.05% |
| 61 | IRON MOUNTAIN INC | 46284V101 | 4,273 | $213 | 0.03% |
| 62 | GAMING AND LEISURE PROPERTIES | 36467J108 | 3,851 | $201 | 0.03% |
| 63 | VICI PPTYS INC | 925652109 | 6,064 | $196 | 0.03% |
| 64 | AGREE REALTY CORP | 008492100 | 2,755 | $195 | 0.02% |
| 65 | STAG INDUSTRIAL INC | 85254J102 | 5,985 | $193 | 0.02% |
| 66 | COLLIERS INTERNATIONAL GROUP | 194693107 | 2,086 | $192 | 0.02% |
| 67 | KITE REALTY GROUP TRUST | 49803T300 | 8,997 | $189 | 0.02% |
| 68 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 3,392 | $185 | 0.02% |
| 69 | REALTY INCOME CORP | O | 2,880 | $183 | 0.02% |
| 70 | KIMCO REALTY CORP | 49446R109 | 8,648 | $183 | 0.02% |
| 71 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 1,258 | $183 | 0.02% |
| 72 | PUBLIC STORAGE | PSA-PS | 653 | $183 | 0.02% |
| 73 | TERRENO REALTY CORP | 88146M101 | 3,207 | $182 | 0.02% |
| 74 | MID AMERICA APARTMENT COMMUNITIES | 59522J103 | 1,150 | $181 | 0.02% |
| 75 | UDR INC | UDR | 4,645 | $180 | 0.02% |
| 76 | SIMON PROPERTY GROUP INC | 828806109 | 1,525 | $179 | 0.02% |
| 77 | CAMDEN PROPERTY TRUST | 133131102 | 1,602 | $179 | 0.02% |
| 78 | LIFE STORAGE INC | 53223X107 | 1,811 | $178 | 0.02% |
| 79 | GRANITE REAL ESTATE INVESTMENT TR | 387437114 | 3,497 | $178 | 0.02% |
| 80 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 3,683 | $178 | 0.02% |
| 81 | AMERICAN HOMES 4 RENT | AMH-PG | 5,590 | $168 | 0.02% |