Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $139.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 180,800 | $71.7M | 51.3% | – | – | History |
| CVECenovus Energy Inc. | COM | 3,000,000 | $22.6M | 16.1% | – | – | History |
| Crescent PT Energy Corp22576C101 | COM | 3,000,000 | $12.5M | 8.9% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,351 | $1.18M | 0.8% | – | – | History |
| SUSuncor Energy Inc | Stock | 50,445 | $1.05M | 0.8% | – | – | History |
| WMWaste Management Inc | Stock | 8,039 | $1.04M | 0.7% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,593 | $951.0K | 0.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,935 | $941.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 4,398 | $931.0K | 0.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 5,271 | $907.0K | 0.6% | – | – | History |
| ENBEnbridge Inc | Stock | 24,660 | $898.0K | 0.6% | – | – | History |
| LENLennar Corp | CL A | 7,371 | $746.0K | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 1,071 | $728.0K | 0.5% | – | – | History |
| AESAES Corp | Stock | 23,364 | $626.0K | 0.4% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,633 | $619.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 5,032 | $615.0K | 0.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 13,611 | $615.0K | 0.4% | – | – | History |
| MGAMagna International Inc | COM | 6,934 | $610.0K | 0.4% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 25,659 | $608.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,574 | $607.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 292 | $604.0K | 0.4% | – | – | History |
| PWRQuanta Services, Inc. | COM | 6,661 | $586.0K | 0.4% | – | – | History |
| JCIJohnson Controls International plc | COM | 9,772 | $583.0K | 0.4% | – | – | History |
| TRGPTarga Resources Corp. | COM | 18,294 | $581.0K | 0.4% | – | – | History |
| JJacobs Solutions Inc. | COM | 4,404 | $569.0K | 0.4% | – | – | History |
| DTEDte Energy Co | COM | 4,162 | $554.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 7,195 | $544.0K | 0.4% | – | – | History |
| TRTNTriton International Ltd | COM | 9,886 | $544.0K | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 5,605 | $540.0K | 0.4% | – | – | History |
| SRESempra | Stock | 4,069 | $539.0K | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,302 | $534.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 4,924 | $516.0K | 0.4% | – | – | History |
| SYFSynchrony Financial | COM | 12,502 | $508.0K | 0.4% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,926 | $505.0K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,056 | $490.0K | 0.4% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,457 | $483.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,599 | $481.0K | 0.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 5,149 | $475.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 8,629 | $467.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,020 | $466.0K | 0.3% | – | – | History |
| MDTMedtronic plc | COM | 3,937 | $465.0K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 10,599 | $464.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 148 | $458.0K | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 2,035 | $458.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,039 | $457.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,366 | $457.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 8,659 | $456.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,763 | $454.0K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,952 | $445.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,229 | $438.0K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,895 | $435.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 3,170 | $421.0K | 0.3% | – | – | History |
| UECUranium Energy Corp | COM | 69,391 | $198.0K | 0.1% | – | – | History |
| UMHUmh Properties, Inc. | COM | 10,210 | $196.0K | 0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 6,003 | $192.0K | 0.1% | – | – | History |
| STORStore Capital LLC | COM | 5,589 | $187.0K | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 5,199 | $185.0K | 0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 2,100 | $180.0K | 0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 9,725 | $178.0K | 0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 6,266 | $177.0K | 0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 5,300 | $177.0K | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,073 | $176.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 1,941 | $173.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,557 | $165.0K | 0.1% | – | – | History |
| SUISun Communities Inc | COM | 1,080 | $162.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 897 | $162.0K | 0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 4,785 | $161.0K | 0.1% | – | – | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,617 | $159.0K | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 2,467 | $157.0K | 0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 5,679 | $154.0K | 0.1% | – | – | History |
| REGRegency Centers Corp | COM | 2,703 | $153.0K | 0.1% | – | – | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,473 | $145.0K | 0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $70.0M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $20.9M |
| iShares Tr464288903 | CALL | $20.9M | – |