13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001715635-23-000002
Total Value
$900.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 9,200,000 | $160.6M | 17.83% |
| 2 | BAYTEX ENERGY CORP | BTE | 38,000,000 | $142.5M | 15.82% |
| 3 | CHORD ENERGY CORP | CHRD | 990,000 | $133.3M | 14.79% |
| 4 | SUNCOR ENERGY INC | SU | 3,000,000 | $93.2M | 10.34% |
| 5 | ISHARES 20 YR TR BD ETF | 464287902 | 480,000 | $51.1M | 5.67% |
| 6 | ISHARES IBOXX HI YD ETF | 464288953 | 600,000 | $45.3M | 5.03% |
| 7 | SPDR S&P 500 ETF TR | SPY | 90,050 | $36.9M | 4.09% |
| 8 | SPDR S&P 500 ETF TR | SPY | 90,000 | $36.8M | 4.09% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 160,000 | $21.6M | 2.40% |
| 10 | CRESCENT POINT ENERGY CORP | 22576C101 | 3,000,000 | $21.2M | 2.35% |
| 11 | PIONEER NATURAL RESOURCE | 723787107 | 95,000 | $19.4M | 2.15% |
| 12 | DEVON ENERGY CORP | 25179M103 | 375,000 | $19.0M | 2.11% |
| 13 | EOG RESOURCES INC | EOG | 155,000 | $17.8M | 1.97% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 200,000 | $15.2M | 1.69% |
| 15 | VIPER ENERGY PARTNERS LP | VNOM | 500,000 | $14.0M | 1.55% |
| 16 | COTERRA ENERGY INC | CTRA | 470,000 | $11.5M | 1.28% |
| 17 | OVINTIV INC | OVV | 200,000 | $7.2M | 0.80% |
| 18 | NORTHERN OIL AND GAS INC | NOG | 200,000 | $6.1M | 0.67% |
| 19 | AMERICAN TOWER CORP | 03027X100 | 9,751 | $2.0M | 0.22% |
| 20 | WASTE CONNECTIONS INC | WCN | 13,369 | $1.9M | 0.21% |
| 21 | CROWN CASTLE INC | CCI | 13,697 | $1.8M | 0.20% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 23,520 | $1.8M | 0.20% |
| 23 | CANADIAN PACIFIC KANSAS CITY | 13645T100 | 22,548 | $1.7M | 0.19% |
| 24 | SBA COMMUNICATIONS | SBAC | 6,168 | $1.6M | 0.18% |
| 25 | EQUINIX INC | EQIX | 1,888 | $1.4M | 0.15% |
| 26 | QUANTA SERVICES INC | 74762E102 | 7,579 | $1.3M | 0.14% |
| 27 | CHENIERE ENERGY INC | LNG | 7,912 | $1.2M | 0.14% |
| 28 | MICROSOFT CORP | MSFT | 4,313 | $1.2M | 0.14% |
| 29 | REPUBLIC SERVICES INC | 760759100 | 8,744 | $1.2M | 0.13% |
| 30 | EXELON CORP | EXC | 27,685 | $1.2M | 0.13% |
| 31 | NISOURCE INC | NI | 40,742 | $1.1M | 0.13% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 14,439 | $1.1M | 0.13% |
| 33 | AES CORP | AES | 47,059 | $1.1M | 0.13% |
| 34 | ENBRIDGE INC | ENNPF | 29,663 | $1.1M | 0.13% |
| 35 | WILLIAMS INC | 969457100 | 37,715 | $1.1M | 0.13% |
| 36 | JACOBS SOLUTIONS INC | J | 9,576 | $1.1M | 0.12% |
| 37 | ESSENTIAL UTILITIES INC | 29670G102 | 25,771 | $1.1M | 0.12% |
| 38 | PLAINS GP HOLDINGS CLASS A | PAGP | 85,246 | $1.1M | 0.12% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 34,519 | $1.1M | 0.12% |
| 40 | ENERGY TRANSFER LP | ET-PI | 89,445 | $1.1M | 0.12% |
| 41 | TARGA RESOURCES CORP | TRGP | 15,258 | $1.1M | 0.12% |
| 42 | SEMPRA | SREA | 7,332 | $1.1M | 0.12% |
| 43 | APPLE INC | AAPL | 5,556 | $916,184 | 0.10% |
| 44 | PROLOGIS INC | PLDGP | 7,342 | $916,061 | 0.10% |
| 45 | BROADCOM INC | AVGO | 1,041 | $667,843 | 0.07% |
| 46 | MONDELEZ INTERNATIONAL INC CLASS A | 609207105 | 9,502 | $662,479 | 0.07% |
| 47 | COCA-COLA | KO | 10,391 | $644,554 | 0.07% |
| 48 | MCDONALDS CORP | MCD | 2,276 | $636,392 | 0.07% |
| 49 | ULTA BEAUTY INC | ULTA | 1,151 | $628,066 | 0.07% |
| 50 | JPMORGAN CHASE | VYLD | 4,721 | $615,194 | 0.07% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,067 | $614,987 | 0.07% |
| 52 | VISA INC CLASS A | V | 2,727 | $614,829 | 0.07% |
| 53 | EXXON MOBIL CORP | XOM | 5,605 | $614,644 | 0.07% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,262 | $613,238 | 0.07% |
| 55 | MERCK & CO INC | MRK | 5,748 | $611,530 | 0.07% |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | 1,224 | $608,169 | 0.07% |
| 57 | MCKESSON CORP | MCK | 1,703 | $606,353 | 0.07% |
| 58 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 10,953 | $606,249 | 0.07% |
| 59 | S&P GLOBAL INC | SPGI | 1,757 | $605,761 | 0.07% |
| 60 | ELEVANCE HEALTH INC | ELV | 1,310 | $602,351 | 0.07% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,271 | $600,662 | 0.07% |
| 62 | MASTERCARD INC CLASS A | MA | 1,649 | $599,263 | 0.07% |
| 63 | LIFE STORAGE INC | 53223X107 | 1,811 | $237,404 | 0.03% |
| 64 | GRANITE REAL ESTATE INVESTMENT TR | 387437114 | 3,203 | $198,458 | 0.02% |
| 65 | VICI PPTYS INC | 925652109 | 5,751 | $187,598 | 0.02% |
| 66 | GAMING AND LEISURE PROPERTIES | 36467J108 | 3,594 | $187,104 | 0.02% |
| 67 | COLLIERS INTERNATIONAL GROUP | 194693107 | 1,677 | $177,007 | 0.02% |
| 68 | TERRENO REALTY CORP | 88146M101 | 2,705 | $174,743 | 0.02% |
| 69 | REALTY INCOME CORP | O | 2,733 | $173,054 | 0.02% |
| 70 | STAG INDUSTRIAL INC | 85254J102 | 5,050 | $170,791 | 0.02% |
| 71 | PUBLIC STORAGE | PSA-PS | 563 | $170,105 | 0.02% |
| 72 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 3,177 | $169,016 | 0.02% |
| 73 | AGREE REALTY CORP | 008492100 | 2,461 | $168,849 | 0.02% |
| 74 | HOST HOTELS & RESORTS INC | HST | 10,186 | $167,967 | 0.02% |
| 75 | IRON MOUNTAIN INC | 46284V101 | 3,162 | $167,301 | 0.02% |
| 76 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 2,793 | $166,602 | 0.02% |
| 77 | UDR INC | UDR | 3,995 | $164,035 | 0.02% |
| 78 | CUBESMART | CUBE | 3,500 | $161,770 | 0.02% |
| 79 | DIGITAL REALTY TRUST INC | 253868103 | 1,643 | $161,523 | 0.02% |
| 80 | MID AMERICA APARTMENT COMMUNITIES | 59522J103 | 1,068 | $161,311 | 0.02% |
| 81 | SIMON PROPERTY GROUP INC | 828806109 | 1,372 | $153,623 | 0.02% |
| 82 | BUNKER HILL MINING CORP | BHLL | 574,260 | $46,860 | 0.01% |