13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001715635-23-000003
Total Value
$920.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 9,200,000 | $156.2M | 16.98% |
| 2 | BAYTEX ENERGY CORP | BTE | 40,000,000 | $130.4M | 14.17% |
| 3 | CHORD ENERGY CORP | CHRD | 681,021 | $104.7M | 11.38% |
| 4 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 1,760,953 | $99.1M | 10.77% |
| 5 | ISHARES 20 YR TR BD ETF | 464287902 | 570,000 | $58.7M | 6.38% |
| 6 | ISHARES 20 YR TR BD ETF | 464287952 | 530,000 | $54.6M | 5.93% |
| 7 | CRESCENT POINT ENERGY CORP | 22576C101 | 8,000,000 | $53.8M | 5.85% |
| 8 | SPDR S&P 500 ETF | SPY | 85,600 | $37.9M | 4.12% |
| 9 | SPDR S&P 500 ETF | SPY | 85,600 | $37.9M | 4.12% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 160,000 | $21.0M | 2.28% |
| 11 | PIONEER NATURAL RESOURCE | 723787107 | 100,000 | $20.7M | 2.25% |
| 12 | DEVON ENERGY CORP | 25179M103 | 400,000 | $19.3M | 2.10% |
| 13 | EOG RESOURCES INC | EOG | 155,000 | $17.7M | 1.93% |
| 14 | PERMIAN RESOURCES CORP CLASS A | PR | 1,350,000 | $14.8M | 1.61% |
| 15 | NORTHERN OIL AND GAS INC | NOG | 425,000 | $14.6M | 1.59% |
| 16 | VIPER ENERGY PARTNERS | VNOM | 500,000 | $13.4M | 1.46% |
| 17 | OVINTIV INC | OVV | 200,000 | $7.6M | 0.83% |
| 18 | MICROSOFT CORP | MSFT | 8,313 | $2.8M | 0.31% |
| 19 | WASTE CONNECTIONS INC | WCN | 13,369 | $1.9M | 0.21% |
| 20 | AMERICAN TOWER CORP | 03027X100 | 9,546 | $1.9M | 0.20% |
| 21 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 22,548 | $1.8M | 0.20% |
| 22 | COINBASE GLOBAL INC CLASS A | COIN | 22,349 | $1.6M | 0.17% |
| 23 | CROWN CASTLE INC | CCI | 13,697 | $1.6M | 0.17% |
| 24 | EQUINIX INC | EQIX | 1,920 | $1.5M | 0.16% |
| 25 | QUANTA SERVICES INC | 74762E102 | 7,579 | $1.5M | 0.16% |
| 26 | SBA COMMUNICATIONS | SBAC | 6,087 | $1.4M | 0.15% |
| 27 | NVIDIA CORP | NVDA | 3,215 | $1.4M | 0.15% |
| 28 | HUT 8 MINING CORP | HUT | 408,016 | $1.3M | 0.15% |
| 29 | REPUBLIC SERVICES INC | 760759100 | 8,744 | $1.3M | 0.15% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 14,439 | $1.3M | 0.14% |
| 31 | DIGITAL REALTY TRUST | 253868103 | 11,471 | $1.3M | 0.14% |
| 32 | CSX CORP | CSX | 37,363 | $1.3M | 0.14% |
| 33 | PLAINS GP HOLDINGS CLASS A | PAGP | 85,246 | $1.3M | 0.14% |
| 34 | CHENIERE ENERGY INC | LNG | 7,912 | $1.2M | 0.13% |
| 35 | TARGA RESOURCES CORP | TRGP | 15,258 | $1.2M | 0.13% |
| 36 | MASTERCARD INC CLASS A | MA | 2,917 | $1.1M | 0.12% |
| 37 | JACOBS SOLUTIONS INC | J | 9,576 | $1.1M | 0.12% |
| 38 | ENERGY TRANSFER | ET-PI | 89,445 | $1.1M | 0.12% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 15,305 | $1.1M | 0.12% |
| 40 | EXELON CORP | EXC | 27,685 | $1.1M | 0.12% |
| 41 | NISOURCE INC | NI | 40,742 | $1.1M | 0.12% |
| 42 | ENBRIDGE INC | ENNPF | 29,663 | $1.1M | 0.12% |
| 43 | PEMBINA PIPELINE CORP | PPLOF | 34,519 | $1.1M | 0.12% |
| 44 | APPLE INC | AAPL | 5,556 | $1.1M | 0.12% |
| 45 | SEMPRA | SREA | 7,332 | $1.1M | 0.12% |
| 46 | PAYPAL HOLDINGS INC | PYPL | 14,386 | $959,978 | 0.10% |
| 47 | BROADCOM INC | AVGO | 1,041 | $902,995 | 0.10% |
| 48 | PROLOGIS INC | PLDGP | 6,777 | $831,064 | 0.09% |
| 49 | BLOCK INC CLASS A | BSQKZ | 11,495 | $765,222 | 0.08% |
| 50 | TRANSDIGM GROUP INC | TDG | 764 | $683,146 | 0.07% |
| 51 | MCDONALDS CORP | MCD | 2,276 | $679,181 | 0.07% |
| 52 | SHOPIFY | SHOP | 10,338 | $667,835 | 0.07% |
| 53 | MERCK & CO INC | MRK | 5,748 | $663,262 | 0.07% |
| 54 | COSTCO WHOLESALE CORP | 22160K105 | 1,224 | $658,977 | 0.07% |
| 55 | S&P GLOBAL INC | SPGI | 1,637 | $656,257 | 0.07% |
| 56 | VISA INC CLASS A | V | 2,727 | $647,608 | 0.07% |
| 57 | SCHLUMBERGER NV | SLB | 12,947 | $635,957 | 0.07% |
| 58 | WALMART INC | WMT | 4,025 | $632,650 | 0.07% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,210 | $631,318 | 0.07% |
| 60 | JPMORGAN CHASE | VYLD | 4,324 | $628,883 | 0.07% |
| 61 | COCA-COLA | KO | 10,391 | $625,746 | 0.07% |
| 62 | BLACKROCK INC | BLK | 903 | $624,099 | 0.07% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,271 | $610,893 | 0.07% |
| 64 | EXXON MOBIL CORP | XOM | 5,605 | $601,136 | 0.07% |
| 65 | ALPHABET INC CLASS C | GOOG | 4,911 | $594,084 | 0.06% |
| 66 | NIKE INC CLASS B | NKE | 5,046 | $556,927 | 0.06% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 3,783 | $430,922 | 0.05% |
| 68 | CME GROUP INC CLASS A | CME | 2,120 | $392,815 | 0.04% |
| 69 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 39,256 | $391,775 | 0.04% |
| 70 | ROBLOX CORP CLASS A | RBLX | 9,356 | $377,047 | 0.04% |
| 71 | TORONTO DOMINION | TORO | 10,167 | $319,650 | 0.03% |
| 72 | LIFE STORAGE INC | 53223X107 | 1,811 | $240,791 | 0.03% |
| 73 | TRICON RESIDENTIAL INC | 89612W102 | 17,872 | $157,452 | 0.02% |
| 74 | CUBESMART | CUBE | 3,500 | $156,310 | 0.02% |
| 75 | IRON MOUNTAIN INC | 46284V101 | 2,653 | $150,743 | 0.02% |
| 76 | WELLTOWER INC | WELL | 1,857 | $150,213 | 0.02% |
| 77 | STAG INDUSTRIAL INC | 85254J102 | 4,109 | $147,431 | 0.02% |
| 78 | GAMING AND LEISURE PROPERTIES | 36467J108 | 2,999 | $145,332 | 0.02% |
| 79 | VICI PPTYS INC | 925652109 | 4,610 | $144,892 | 0.02% |
| 80 | WEYERHAEUSER | WY | 3,951 | $132,398 | 0.01% |
| 81 | GRANITE REAL ESTATE INVESTMENT TR | 387437114 | 2,227 | $131,371 | 0.01% |
| 82 | SIMON PROPERTY GROUP INC | 828806109 | 1,134 | $130,954 | 0.01% |
| 83 | TERRENO REALTY CORP | 88146M101 | 2,166 | $130,177 | 0.01% |
| 84 | AMERICOLD REALTY TRUST INC | COLD | 3,990 | $128,877 | 0.01% |
| 85 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 2,407 | $126,704 | 0.01% |
| 86 | UDR INC | UDR | 2,945 | $126,517 | 0.01% |
| 87 | AGREE REALTY CORP | 008492100 | 1,926 | $125,941 | 0.01% |
| 88 | MID AMERICA APARTMENT COMMUNITIES | 59522J103 | 824 | $125,133 | 0.01% |
| 89 | REALTY INCOME CORP | O | 2,090 | $124,961 | 0.01% |