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.
- Positions
- 77
- +5 vs. Q1 2021
- Portfolio value
- $226.6M
- +$86.7M (+62.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UECUranium Energy Corp | COM | 69,391 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 6,731 | $188.0K | 0.1% | +6,731 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 6,833 | $189.0K | 0.1% | +6,833 | New | History |
| SUISun Communities Inc | COM | 1,117 | $191.0K | 0.1% | +37+3.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 5,120 | $192.0K | 0.1% | +335+7.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 2,980 | $192.0K | 0.1% | +2,980 | New | History |
| REGRegency Centers Corp | COM | 3,010 | $193.0K | 0.1% | +307+11.4% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,914 | $193.0K | 0.1% | +297+11.3% | Added | – |
| STORStore Capital LLC | COM | 5,589 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 6,266 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,206 | $195.0K | 0.1% | +4,206 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 4,116 | $195.0K | 0.1% | +4,116 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,750 | $196.0K | 0.1% | +277+18.8% | Added | History |
| UMHUmh Properties, Inc. | COM | 9,409 | $205.0K | 0.1% | −801−7.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 5,300 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 5,659 | $211.0K | 0.1% | −344−5.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 3,089 | $218.0K | 0.1% | +3,089 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,213 | $221.0K | 0.1% | +140+13.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,176 | $225.0K | 0.1% | +279+31.1% | Added | History |
| LSILife Storage, Inc. | COM | 2,100 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,648 | $317.0K | 0.1% | +1,091+70.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 9,049 | $451.0K | 0.2% | −4,562−33.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,491 | $468.0K | 0.2% | +5,491 | New | History |
| KOCoca Cola Co | Stock | 8,659 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,862 | $471.0K | 0.2% | +99+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,039 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,031 | $475.0K | 0.2% | +79+4.0% | Added | History |
| MAMastercard Inc | Stock | 1,325 | $484.0K | 0.2% | +96+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 4,345 | $486.0K | 0.2% | +4,345 | New | History |
| MGAMagna International Inc | COM | 5,266 | $488.0K | 0.2% | −1,668−24.1% | Reduced | History |
| MDTMedtronic plc | COM | 3,937 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,299 | $493.0K | 0.2% | +1,299 | New | History |
| FDXFedEx Corp | Stock | 1,654 | $493.0K | 0.2% | +1,654 | New | History |
| HDHome Depot, Inc. | Stock | 1,547 | $493.0K | 0.2% | +1,547 | New | History |
| TXNTexas Instruments Inc | Stock | 2,575 | $495.0K | 0.2% | +2,575 | New | History |
| DISWalt Disney Co | Stock | 2,815 | $495.0K | 0.2% | +2,815 | New | History |
| AVGOBroadcom Inc. | Stock | 1,053 | $502.0K | 0.2% | −3−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,279 | $508.0K | 0.2% | +384+9.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,267 | $520.0K | 0.2% | +1,267 | New | History |
| DHRDanaher Corp | Stock | 1,990 | $534.0K | 0.2% | −45−2.2% | Reduced | History |
| VVisa Inc. | Stock | 2,491 | $582.0K | 0.3% | −1,907−43.4% | Reduced | History |
| TRPTC Energy Corp | COM | 12,350 | $612.0K | 0.3% | +12,350 | New | History |
| CSXCSX Corp | Stock | 19,518 | $626.0K | 0.3% | +2,703+16.1% | AddedConverted for a 3-for-1 split | History |
| TRGPTarga Resources Corp. | COM | 14,385 | $639.0K | 0.3% | −3,909−21.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 186 | $640.0K | 0.3% | +38+25.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 10,647 | $643.0K | 0.3% | +10,647 | New | History |
| SRESempra | Stock | 4,976 | $659.0K | 0.3% | +907+22.3% | Added | History |
| NEENextera Energy Inc | Stock | 9,049 | $663.0K | 0.3% | +1,854+25.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,458 | $675.0K | 0.3% | +797+12.0% | Added | History |
| WMWaste Management Inc | Stock | 4,837 | $678.0K | 0.3% | −3,202−39.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,078 | $678.0K | 0.3% | +674+15.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,174 | $694.0K | 0.3% | +2,174 | New | History |
| AESAES Corp | Stock | 26,669 | $695.0K | 0.3% | +3,305+14.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,122 | $697.0K | 0.3% | +2,196+31.7% | Added | History |
| ITRIItron, Inc. | COM | 6,984 | $698.0K | 0.3% | +6,984 | New | History |
| AAPLApple Inc. | Stock | 5,491 | $752.0K | 0.3% | +459+9.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,629 | $760.0K | 0.3% | +2,970+11.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,810 | $761.0K | 0.3% | +236+9.2% | Added | History |
| AMRCAmeresco, Inc. | CL A | 12,154 | $762.0K | 0.3% | +12,154 | New | History |
| GOOGAlphabet Inc. | Stock | 312 | $782.0K | 0.3% | +20+6.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,569 | $838.0K | 0.4% | +5,569 | New | History |
| SBACSba Communications Corp | CL A | 2,879 | $918.0K | 0.4% | +2,879 | New | History |
| EQIXEquinix Inc | COM | 1,245 | $999.0K | 0.4% | +174+16.2% | Added | History |
| ENBEnbridge Inc | Stock | 25,914 | $1.04M | 0.5% | +1,254+5.1% | Added | History |
| SUSuncor Energy Inc | Stock | 45,991 | $1.10M | 0.5% | −4,454−8.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,380 | $1.11M | 0.5% | +6,215+76.1% | AddedConverted for a 5-for-1 split | History |
| CCICrown Castle Inc. | REIT | 5,679 | $1.11M | 0.5% | +408+7.7% | Added | History |
| CVXChevron Corp | Stock | 10,592 | $1.11M | 0.5% | +5,668+115.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,206 | $1.14M | 0.5% | +271+6.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,966 | $1.31M | 0.6% | +615+11.5% | Added | History |
| MROMarathon Oil Corp | COM | 500,000 | $6.81M | 3.0% | +500,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 150,000 | $14.1M | 6.2% | +150,000 | New | History |
| DVNDevon Energy Corp | Stock | 600,000 | $17.5M | 7.7% | +600,000 | New | History |
| Enerplus Corp292766102 | COM | 3,000,000 | $21.6M | 9.5% | +3,000,000 | New | – |
| Crescent PT Energy Corp22576C101 | COM | 5,000,000 | $22.6M | 10.0% | +2,000,000+66.7% | Added | – |
| CVECenovus Energy Inc. | COM | 4,000,000 | $38.3M | 16.9% | +1,000,000+33.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 158,000 | $67.6M | 29.9% | −22,800−12.6% | Reduced | 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 | $63.4M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $61.6M |
| iShares Tr464288903 | CALL | $61.6M | – |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 7,593 | $951.0K | 0.7% | History |
| LENLennar Corp | CL A | 7,371 | $746.0K | 0.5% | History |
| JCIJohnson Controls International plc | COM | 9,772 | $583.0K | 0.4% | History |
| DTEDte Energy Co | COM | 4,162 | $554.0K | 0.4% | History |
| TRTNTriton International Ltd | COM | 9,886 | $544.0K | 0.4% | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,302 | $534.0K | 0.4% | History |
| SYFSynchrony Financial | COM | 12,502 | $508.0K | 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 |
| EXCExelon Corp | Stock | 10,599 | $464.0K | 0.3% | History |
| WMTWalmart Inc. | Stock | 3,366 | $457.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 3,170 | $421.0K | 0.3% | History |
| WYWeyerhaeuser Co | COM NEW | 5,199 | $185.0K | 0.1% | History |
| LANDGladstone Land Corp | COM | 9,725 | $178.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,941 | $173.0K | 0.1% | History |
| ORealty Income Corp | REIT | 2,467 | $157.0K | 0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 5,679 | $154.0K | 0.1% | History |