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Livermore
Livermore
ZHEN

Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
77
+5 vs. Q1 2021
Portfolio value
$226.6M
+$86.7M (+62.0%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Ninepoint Partners LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF158,000$67.6M29.9%−22,800−12.6%ReducedHistory
CVECenovus Energy Inc.COM4,000,000$38.3M16.9%+1,000,000+33.3%AddedHistory
Crescent PT Energy Corp22576C101COM5,000,000$22.6M10.0%+2,000,000+66.7%Added–
Enerplus Corp292766102COM3,000,000$21.6M9.5%+3,000,000New–
DVNDevon Energy CorpStock600,000$17.5M7.7%+600,000NewHistory
FANGDiamondback Energy, Inc.Stock150,000$14.1M6.2%+150,000NewHistory
MROMarathon Oil CorpCOM500,000$6.81M3.0%+500,000NewHistory
UNPUnion Pacific CorpStock5,966$1.31M0.6%+615+11.5%AddedHistory
AMTAmerican Tower CorpREIT4,206$1.14M0.5%+271+6.9%AddedHistory
CVXChevron CorpStock10,592$1.11M0.5%+5,668+115.1%AddedHistory
CCICrown Castle Inc.REIT5,679$1.11M0.5%+408+7.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM14,380$1.11M0.5%+6,215+76.1%AddedConverted for a 5-for-1 splitHistory
SUSuncor Energy IncStock45,991$1.10M0.5%−4,454−8.8%ReducedHistory
ENBEnbridge IncStock25,914$1.04M0.5%+1,254+5.1%AddedHistory
EQIXEquinix IncCOM1,245$999.0K0.4%+174+16.2%AddedHistory
SBACSba Communications CorpCL A2,879$918.0K0.4%+2,879NewHistory
DLRDigital Realty Trust, Inc.COM5,569$838.0K0.4%+5,569NewHistory
GOOGAlphabet Inc.Stock312$782.0K0.3%+20+6.8%AddedHistory
AMRCAmeresco, Inc.CL A12,154$762.0K0.3%+12,154NewHistory
MSFTMicrosoft CorpStock2,810$761.0K0.3%+236+9.2%AddedHistory
WMBWilliams Companies, Inc.COM28,629$760.0K0.3%+2,970+11.6%AddedHistory
AAPLApple Inc.Stock5,491$752.0K0.3%+459+9.1%AddedHistory
ITRIItron, Inc.COM6,984$698.0K0.3%+6,984NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,122$697.0K0.3%+2,196+31.7%AddedHistory
AESAES CorpStock26,669$695.0K0.3%+3,305+14.1%AddedHistory
URIUnited Rentals, Inc.COM2,174$694.0K0.3%+2,174NewHistory
WMWaste Management IncStock4,837$678.0K0.3%−3,202−39.8%ReducedHistory
JJacobs Solutions Inc.COM5,078$678.0K0.3%+674+15.3%AddedHistory
PWRQuanta Services, Inc.COM7,458$675.0K0.3%+797+12.0%AddedHistory
NEENextera Energy IncStock9,049$663.0K0.3%+1,854+25.8%AddedHistory
SRESempraStock4,976$659.0K0.3%+907+22.3%AddedHistory
EVRGEvergy, Inc.Stock10,647$643.0K0.3%+10,647NewHistory
AMZNAmazon Com IncStock186$640.0K0.3%+38+25.7%AddedHistory
TRGPTarga Resources Corp.COM14,385$639.0K0.3%−3,909−21.4%ReducedHistory
CSXCSX CorpStock19,518$626.0K0.3%+2,703+16.1%AddedConverted for a 3-for-1 splitHistory
TRPTC Energy CorpCOM12,350$612.0K0.3%+12,350NewHistory
VVisa Inc.Stock2,491$582.0K0.3%−1,907−43.4%ReducedHistory
DHRDanaher CorpStock1,990$534.0K0.2%−45−2.2%ReducedHistory
SPGIS&P Global Inc.Stock1,267$520.0K0.2%+1,267NewHistory
ICEIntercontinental Exchange, Inc.Stock4,279$508.0K0.2%+384+9.9%AddedHistory
AVGOBroadcom Inc.Stock1,053$502.0K0.2%−3−0.3%ReducedHistory
TXNTexas Instruments IncStock2,575$495.0K0.2%+2,575NewHistory
DISWalt Disney CoStock2,815$495.0K0.2%+2,815NewHistory
GSGoldman Sachs Group IncStock1,299$493.0K0.2%+1,299NewHistory
FDXFedEx CorpStock1,654$493.0K0.2%+1,654NewHistory
HDHome Depot, Inc.Stock1,547$493.0K0.2%+1,547NewHistory
MDTMedtronic plcCOM3,937$489.0K0.2%00.0%UnchangedHistory
MGAMagna International IncCOM5,266$488.0K0.2%−1,668−24.1%ReducedHistory
SBUXStarbucks CorpStock4,345$486.0K0.2%+4,345NewHistory
MAMastercard IncStock1,325$484.0K0.2%+96+7.8%AddedHistory
STZConstellation Brands, Inc.Stock2,031$475.0K0.2%+79+4.0%AddedHistory
JNJJohnson & JohnsonStock2,862$471.0K0.2%+99+3.6%AddedHistory
MCDMcDonalds CorpStock2,039$471.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,659$469.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,491$468.0K0.2%+5,491NewHistory
ALLYAlly Financial Inc.Stock9,049$451.0K0.2%−4,562−33.5%ReducedHistory
PLDPrologis, Inc.REIT2,648$317.0K0.1%+1,091+70.1%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,176$225.0K0.1%+279+31.1%AddedHistory
LSILife Storage, Inc.COM2,100$225.0K0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,213$221.0K0.1%+140+13.0%AddedHistory
ADCAgree Realty CorpCOM3,089$218.0K0.1%+3,089NewHistory
INVHInvitation Homes Inc.COM5,659$211.0K0.1%−344−5.7%ReducedHistory
AMHAmerican Homes 4 RentCL A5,300$206.0K0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM9,409$205.0K0.1%−801−7.8%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS1,750$196.0K0.1%+277+18.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM4,206$195.0K0.1%+4,206NewHistory
CHCTCommunity Healthcare Trust IncCOM4,116$195.0K0.1%+4,116NewHistory
VICIVici Properties Inc.COM6,266$194.0K0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM3,010$193.0K0.1%+307+11.4%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99992,914$193.0K0.1%+297+11.3%Added–
STORStore Capital LLCCOM5,589$193.0K0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM5,120$192.0K0.1%+335+7.0%AddedHistory
TRNOTerreno Realty CorpCOM2,980$192.0K0.1%+2,980NewHistory
SUISun Communities IncCOM1,117$191.0K0.1%+37+3.4%AddedHistory
FCPTFour Corners Property Trust, Inc.COM6,833$189.0K0.1%+6,833NewHistory
CDPCopt Defense PropertiesREIT6,731$188.0K0.1%+6,731NewHistory
UECUranium Energy CorpCOM69,391$185.0K0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ninepoint Partners LP in Q2 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$63.4M–
iShares Tr464288513IBOXX HI YD ETF–$61.6M
iShares Tr464288903CALL$61.6M–

Sold out since Q1 2021 (20)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ninepoint Partners LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
TMUST-Mobile US, Inc.Stock7,593$951.0K0.7%History
LENLennar CorpCL A7,371$746.0K0.5%History
JCIJohnson Controls International plcCOM9,772$583.0K0.4%History
DTEDte Energy CoCOM4,162$554.0K0.4%History
TRTNTriton International LtdCOM9,886$544.0K0.4%History
AEPAmerican Electric Power Co IncStock6,302$534.0K0.4%History
SYFSynchrony FinancialCOM12,502$508.0K0.4%History
IFFInternational Flavors & Fragrances IncCOM3,457$483.0K0.3%History
AMATApplied Materials IncStock3,599$481.0K0.3%History
RYRoyal Bank of CanadaStock5,149$475.0K0.3%History
CMCSAComcast CorpStock8,629$467.0K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,020$466.0K0.3%History
EXCExelon CorpStock10,599$464.0K0.3%History
WMTWalmart Inc.Stock3,366$457.0K0.3%History
NKENIKE, Inc.Stock3,170$421.0K0.3%History
WYWeyerhaeuser CoCOM NEW5,199$185.0K0.1%History
LANDGladstone Land CorpCOM9,725$178.0K0.1%History
DHIHorton D R IncCOM1,941$173.0K0.1%History
ORealty Income CorpREIT2,467$157.0K0.1%History
HPPHudson Pacific Properties, Inc.COM5,679$154.0K0.1%History