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Livermore
ZHEN

Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
74
−5 vs. Q3 2021
Portfolio value
$273.0M
−$3.70M (−1.3%) vs. Q3 2021
Filed
Feb 7, 2022
SEC
Holdings of Ninepoint Partners LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Enerplus Corp292766102COM7,000,000$74.1M27.1%+2,000,000+40.0%Added–
Crescent PT Energy Corp22576C101COM13,000,000$69.4M25.4%+13,000,000New–
SPYSPDR S&P 500 ETF TrustETF129,500$61.5M22.5%−16,200−11.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF147,000$12.8M4.7%+147,000New–
CVECenovus Energy Inc.COM1,000,000$12.3M4.5%−3,900,000−79.6%ReducedHistory
EQIXEquinix IncCOM2,126$1.80M0.7%+252+13.4%AddedHistory
SWCHSwitch, Inc.CL A58,375$1.67M0.6%+58,375NewHistory
CCICrown Castle Inc.REIT6,771$1.41M0.5%+1,092+19.2%AddedHistory
AMTAmerican Tower CorpREIT4,795$1.40M0.5%+589+14.0%AddedHistory
NEENextera Energy IncStock15,001$1.40M0.5%+200+1.4%AddedHistory
WCNWaste Connections, Inc.COM9,522$1.30M0.5%00.0%UnchangedHistory
SBACSba Communications CorpCL A3,147$1.22M0.4%+268+9.3%AddedHistory
UNPUnion Pacific CorpStock4,546$1.15M0.4%+4,546NewHistory
ENBEnbridge IncStock23,037$900.0K0.3%−2,877−11.1%ReducedHistory
CSXCSX CorpStock21,728$817.0K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,421$814.0K0.3%−389−13.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,900$801.0K0.3%00.0%UnchangedHistory
EXCExelon CorpStock13,635$788.0K0.3%+13,635NewHistory
PWRQuanta Services, Inc.COM6,821$782.0K0.3%−637−8.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,653$778.0K0.3%+11,653NewHistory
EVRGEvergy, Inc.Stock11,309$776.0K0.3%+662+6.2%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,122$770.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock9,689$761.0K0.3%+604+6.6%AddedHistory
DTEDte Energy CoCOM6,287$752.0K0.3%+6,287NewHistory
TRGPTarga Resources Corp.COM14,385$751.0K0.3%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM28,629$745.0K0.3%00.0%UnchangedHistory
TACTransalta CorpCOM66,751$742.0K0.3%00.0%UnchangedHistory
AESAES CorpStock29,331$713.0K0.3%+2,662+10.0%AddedHistory
AVGOBroadcom Inc.Stock1,027$683.0K0.3%−26−2.5%ReducedHistory
COSTCostco Wholesale CorpStock1,176$668.0K0.2%00.0%UnchangedHistory
AAPLApple Inc.Stock3,647$648.0K0.2%+352+10.7%AddedHistory
QCOMQualcomm IncStock3,494$639.0K0.2%+122+3.6%AddedHistory
HDHome Depot, Inc.Stock1,485$616.0K0.2%−62−4.0%ReducedHistory
PLDPrologis, Inc.REIT3,539$596.0K0.2%+642+22.2%AddedHistory
UNHUnitedHealth Group IncStock1,164$584.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,758$578.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock196$567.0K0.2%−100−33.8%ReducedHistory
MCDMcDonalds CorpStock2,039$547.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock802$535.0K0.2%+802NewHistory
CSCOCisco Systems, Inc.Stock8,254$523.0K0.2%+8,254NewHistory
SPGIS&P Global Inc.Stock1,106$522.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,076$513.0K0.2%+77+2.6%AddedHistory
VVisa Inc.Stock2,365$513.0K0.2%−126−5.1%ReducedHistory
WMTWalmart Inc.Stock3,458$500.0K0.2%+142+4.3%AddedHistory
CVSCVS Health CorpStock4,827$498.0K0.2%+4,827NewHistory
RYRoyal Bank of CanadaStock4,604$489.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,491$473.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock141$470.0K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM504$461.0K0.2%−34−6.3%ReducedHistory
EOGEOG Resources IncStock4,947$439.0K0.2%+4,947NewHistory
GSGoldman Sachs Group IncStock1,125$430.0K0.2%−174−13.4%ReducedHistory
AXPAmerican Express CoStock2,597$425.0K0.2%−154−5.6%ReducedHistory
SPGSimon Property Group Inc.REIT2,476$396.0K0.1%+221+9.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,328$349.0K0.1%+71+5.6%AddedHistory
LSILife Storage, Inc.COM2,178$334.0K0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM6,842$333.0K0.1%+2,113+44.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,476$329.0K0.1%+263+21.7%AddedHistory
Tricon Residential Inc Com NPV89612W102COM21,491$328.0K0.1%+21,491New–
MPTMedical Properties Trust IncCOM13,726$324.0K0.1%+13,726NewHistory
KIMKimco Realty CorpCOM13,133$324.0K0.1%+2,785+26.9%AddedHistory
WYWeyerhaeuser CoCOM NEW7,844$323.0K0.1%+1,837+30.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,829$323.0K0.1%−3,862−67.9%ReducedHistory
SUISun Communities IncCOM1,537$323.0K0.1%+420+37.6%AddedHistory
UMHUmh Properties, Inc.COM11,801$323.0K0.1%+2,392+25.4%AddedHistory
REGRegency Centers CorpCOM4,108$310.0K0.1%+863+26.6%AddedHistory
DREDuke Realty CorpCOM NEW4,721$310.0K0.1%+148+3.2%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99993,679$306.0K0.1%+605+19.7%Added–
CBRECbre Group, Inc.CL A2,739$297.0K0.1%+2,739NewHistory
TRNOTerreno Realty CorpCOM3,465$296.0K0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,297$294.0K0.1%+1,297NewHistory
INVHInvitation Homes Inc.COM6,323$287.0K0.1%+664+11.7%AddedHistory
STAGSTAG Industrial, Inc.COM5,980$287.0K0.1%+537+9.9%AddedHistory
ACCAmerican Campus Communities IncCOM4,958$284.0K0.1%+4,958NewHistory
AMHAmerican Homes 4 RentCL A6,479$283.0K0.1%+864+15.4%AddedHistory

Options (1)

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 Q4 2021
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$68.5M–

Sold out since Q3 2021 (21)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ninepoint Partners LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SUSuncor Energy IncStock2,250,000$46.7M16.9%History
PXDPioneer Natural Resources CoCOM152,988$25.5M9.2%History
DVNDevon Energy CorpStock400,000$14.2M5.1%History
WMWaste Management IncStock4,837$722.0K0.3%History
PBAPembina Pipeline CorpCOM21,956$696.0K0.3%History
JJacobs Solutions Inc.COM5,078$673.0K0.2%History
CMCSAComcast CorpStock11,769$658.0K0.2%History
AEPAmerican Electric Power Co IncStock7,946$645.0K0.2%History
SRESempraStock4,976$629.0K0.2%History
TRPTC Energy CorpCOM12,350$594.0K0.2%History
MDTMedtronic plcCOM3,937$494.0K0.2%History
SBUXStarbucks CorpStock4,345$479.0K0.2%History
DISWalt Disney CoStock2,815$476.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock4,045$464.0K0.2%History
JNJJohnson & JohnsonStock2,862$462.0K0.2%History
KOCoca Cola CoStock8,659$454.0K0.2%History
APLEApple Hospitality REIT, Inc.REIT13,786$217.0K0.1%History
UECUranium Energy CorpCOM69,391$212.0K0.1%History
ADCAgree Realty CorpCOM3,089$205.0K0.1%History
VICIVici Properties Inc.COM7,127$202.0K0.1%History
STORStore Capital LLCCOM6,147$197.0K0.1%History