Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 79
- +2 vs. Q2 2021
- Portfolio value
- $276.7M
- +$50.1M (+22.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 145,700 | $62.5M | 22.6% | −12,300−7.8% | Reduced | History |
| CVECenovus Energy Inc. | COM | 4,900,000 | $49.3M | 17.8% | +900,000+22.5% | Added | History |
| SUSuncor Energy Inc | Stock | 2,250,000 | $46.7M | 16.9% | +2,204,009+4,792.3% | Added | History |
| Enerplus Corp292766102 | COM | 5,000,000 | $40.0M | 14.5% | +2,000,000+66.7% | Added | – |
| PXDPioneer Natural Resources Co | COM | 152,988 | $25.5M | 9.2% | +152,988 | New | History |
| DVNDevon Energy Corp | Stock | 400,000 | $14.2M | 5.1% | −200,000−33.3% | Reduced | History |
| EQIXEquinix Inc | COM | 1,874 | $1.48M | 0.5% | +629+50.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 9,522 | $1.20M | 0.4% | +9,522 | New | History |
| NEENextera Energy Inc | Stock | 14,801 | $1.16M | 0.4% | +5,752+63.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,206 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 25,914 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 5,679 | $984.0K | 0.4% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 2,879 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 7,458 | $849.0K | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,691 | $822.0K | 0.3% | +122+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,810 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 296 | $789.0K | 0.3% | −16−5.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,900 | $772.0K | 0.3% | +7,900 | New | History |
| WMBWilliams Companies, Inc. | COM | 28,629 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,837 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 14,385 | $708.0K | 0.3% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 66,751 | $705.0K | 0.3% | +66,751 | New | History |
| PBAPembina Pipeline Corp | COM | 21,956 | $696.0K | 0.3% | +21,956 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,122 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 5,078 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,085 | $663.0K | 0.2% | +9,085 | New | History |
| EVRGEvergy, Inc. | Stock | 10,647 | $662.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,769 | $658.0K | 0.2% | +11,769 | New | History |
| CSXCSX Corp | Stock | 21,728 | $646.0K | 0.2% | +2,210+11.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,946 | $645.0K | 0.2% | +7,946 | New | History |
| SRESempra | Stock | 4,976 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 26,669 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 12,350 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,491 | $555.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,758 | $535.0K | 0.2% | −232−11.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,176 | $528.0K | 0.2% | +1,176 | New | History |
| AVGOBroadcom Inc. | Stock | 1,053 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,547 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 3,937 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,039 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,299 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,345 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,815 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,491 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,106 | $470.0K | 0.2% | −161−12.7% | Reduced | History |
| AAPLApple Inc. | Stock | 3,295 | $466.0K | 0.2% | −2,196−40.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,045 | $464.0K | 0.2% | −234−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 141 | $463.0K | 0.2% | −45−24.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,862 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,316 | $462.0K | 0.2% | +3,316 | New | History |
| AXPAmerican Express Co | Stock | 2,751 | $461.0K | 0.2% | +2,751 | New | History |
| RYRoyal Bank of Canada | Stock | 4,604 | $458.0K | 0.2% | +4,604 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,164 | $455.0K | 0.2% | +1,164 | New | History |
| KOCoca Cola Co | Stock | 8,659 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 538 | $451.0K | 0.2% | +538 | New | History |
| NKENIKE, Inc. | Stock | 2,999 | $436.0K | 0.2% | +2,999 | New | History |
| QCOMQualcomm Inc | Stock | 3,372 | $435.0K | 0.2% | +3,372 | New | History |
| PLDPrologis, Inc. | REIT | 2,897 | $363.0K | 0.1% | +249+9.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,255 | $293.0K | 0.1% | +2,255 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,257 | $291.0K | 0.1% | +81+6.9% | Added | History |
| LSILife Storage, Inc. | COM | 2,178 | $250.0K | 0.1% | +78+3.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,213 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,729 | $219.0K | 0.1% | +523+12.4% | Added | History |
| TRNOTerreno Realty Corp | COM | 3,465 | $219.0K | 0.1% | +485+16.3% | Added | History |
| DREDuke Realty Corp | COM NEW | 4,573 | $219.0K | 0.1% | +4,573 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 3,074 | $219.0K | 0.1% | +160+5.5% | Added | – |
| REGRegency Centers Corp | COM | 3,245 | $218.0K | 0.1% | +235+7.8% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,786 | $217.0K | 0.1% | +13,786 | New | History |
| INVHInvitation Homes Inc. | COM | 5,659 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 10,348 | $215.0K | 0.1% | +10,348 | New | History |
| UMHUmh Properties, Inc. | COM | 9,409 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 6,007 | $214.0K | 0.1% | +6,007 | New | History |
| STAGSTAG Industrial, Inc. | COM | 5,443 | $214.0K | 0.1% | +323+6.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 5,615 | $214.0K | 0.1% | +315+5.9% | Added | History |
| UECUranium Energy Corp | COM | 69,391 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 1,117 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 3,089 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 7,127 | $202.0K | 0.1% | +861+13.7% | Added | History |
| STORStore Capital LLC | COM | 6,147 | $197.0K | 0.1% | +558+10.0% | Added | 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 | $61.2M | – |
| iShares Tr464287952 | PUT | $26.6M | – |
| iShares Tr464288903 | CALL | $8.75M | – |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 5,000,000 | $22.6M | 10.0% | – |
| FANGDiamondback Energy, Inc. | Stock | 150,000 | $14.1M | 6.2% | History |
| MROMarathon Oil Corp | COM | 500,000 | $6.81M | 3.0% | History |
| UNPUnion Pacific Corp | Stock | 5,966 | $1.31M | 0.6% | History |
| CVXChevron Corp | Stock | 10,592 | $1.11M | 0.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,380 | $1.11M | 0.5% | History |
| AMRCAmeresco, Inc. | CL A | 12,154 | $762.0K | 0.3% | History |
| ITRIItron, Inc. | COM | 6,984 | $698.0K | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 2,174 | $694.0K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 2,575 | $495.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,654 | $493.0K | 0.2% | History |
| MGAMagna International Inc | COM | 5,266 | $488.0K | 0.2% | History |
| MAMastercard Inc | Stock | 1,325 | $484.0K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 2,031 | $475.0K | 0.2% | History |
| ALLYAlly Financial Inc. | Stock | 9,049 | $451.0K | 0.2% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,750 | $196.0K | 0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 4,116 | $195.0K | 0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 6,833 | $189.0K | 0.1% | History |
| CDPCopt Defense Properties | REIT | 6,731 | $188.0K | 0.1% | History |