Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 83
- +9 vs. Q4 2021
- Portfolio value
- $415.6M
- +$142.7M (+52.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 9,500,000 | $120.7M | 29.0% | +2,500,000+35.7% | Added | – |
| CVECenovus Energy Inc. | COM | 4,741,867 | $79.1M | 19.0% | +3,741,867+374.2% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 10,000,000 | $72.5M | 17.4% | −3,000,000−23.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,100 | $54.7M | 13.2% | −8,400−6.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 30,413 | $7.60M | 1.8% | +30,413 | New | History |
| CTRACoterra Energy Inc. | Stock | 265,000 | $7.15M | 1.7% | +265,000 | New | History |
| DVNDevon Energy Corp | Stock | 120,000 | $7.10M | 1.7% | +120,000 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 195,000 | $5.77M | 1.4% | +195,000 | New | History |
| EOGEOG Resources Inc | Stock | 40,000 | $4.77M | 1.1% | +35,053+708.6% | Added | History |
| EXEExpand Energy Corp | COM | 54,000 | $4.70M | 1.1% | +54,000 | New | History |
| COPConocoPhillips | Stock | 39,516 | $3.95M | 1.0% | +39,516 | New | History |
| PBAPembina Pipeline Corp | COM | 98,276 | $3.69M | 0.9% | +98,276 | New | History |
| SWCHSwitch, Inc. | CL A | 60,645 | $1.87M | 0.4% | +2,270+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,349 | $1.74M | 0.4% | +1,803+39.7% | Added | History |
| CCICrown Castle Inc. | REIT | 7,696 | $1.42M | 0.3% | +925+13.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 10,135 | $1.42M | 0.3% | +613+6.4% | Added | History |
| NEENextera Energy Inc | Stock | 16,577 | $1.40M | 0.3% | +1,576+10.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,518 | $1.14M | 0.3% | −277−5.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,900 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 14,385 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 3,114 | $1.07M | 0.3% | −33−1.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 23,037 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 28,629 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 5,567 | $936.0K | 0.2% | +5,567 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,456 | $923.0K | 0.2% | +82,456 | New | History |
| PWRQuanta Services, Inc. | COM | 6,786 | $893.0K | 0.2% | −35−0.5% | Reduced | History |
| EXCExelon Corp | Stock | 18,492 | $881.0K | 0.2% | +4,857+35.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 12,827 | $877.0K | 0.2% | +1,518+13.4% | Added | History |
| AESAES Corp | Stock | 33,677 | $867.0K | 0.2% | +4,346+14.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,656 | $864.0K | 0.2% | +8,656 | New | History |
| DTEDte Energy Co | COM | 6,508 | $860.0K | 0.2% | +221+3.5% | Added | History |
| CSXCSX Corp | Stock | 22,811 | $854.0K | 0.2% | +1,083+5.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,114 | $848.0K | 0.2% | +461+4.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 14,906 | $838.0K | 0.2% | +14,906 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,923 | $834.0K | 0.2% | +2,923 | New | History |
| DDominion Energy, Inc | Stock | 9,689 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,564 | $791.0K | 0.2% | +143+5.9% | Added | History |
| AAPLApple Inc. | Stock | 4,251 | $742.0K | 0.2% | +604+16.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 969 | $610.0K | 0.1% | −58−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,164 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 948 | $546.0K | 0.1% | −228−19.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,380 | $546.0K | 0.1% | −159−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 185 | $517.0K | 0.1% | −11−5.6% | Reduced | History |
| BMOBank of Montreal | COM | 4,353 | $514.0K | 0.1% | +4,353 | New | History |
| VVisa Inc. | Stock | 2,297 | $509.0K | 0.1% | −68−2.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,604 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,226 | $503.0K | 0.1% | +120+10.8% | Added | History |
| PFEPfizer Inc | Stock | 9,662 | $500.0K | 0.1% | +9,662 | New | History |
| CVSCVS Health Corp | Stock | 4,827 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 6,109 | $485.0K | 0.1% | +6,109 | New | History |
| MAMastercard Inc | Stock | 1,350 | $482.0K | 0.1% | +1,350 | New | History |
| WMTWalmart Inc. | Stock | 3,222 | $480.0K | 0.1% | −236−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,662 | $472.0K | 0.1% | +2,662 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $472.0K | 0.1% | +3,572 | New | History |
| TUTelus Corp | COM | 17,987 | $470.0K | 0.1% | +17,987 | New | History |
| AMZNAmazon Com Inc | Stock | 144 | $469.0K | 0.1% | +3+2.1% | Added | History |
| RTXRTX Corp | Stock | 4,613 | $457.0K | 0.1% | −878−16.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,258 | $450.0K | 0.1% | +7,258 | New | History |
| EQIXEquinix Inc | COM | 452 | $335.0K | 0.1% | −1,674−78.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 13,133 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 2,178 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 19,238 | $305.0K | 0.1% | −2,253−10.5% | Reduced | – |
| ACCAmerican Campus Communities Inc | COM | 5,405 | $303.0K | 0.1% | +447+9.0% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,450 | $298.0K | 0.1% | +122+9.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,476 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 7,240 | $290.0K | 0.1% | +761+11.7% | Added | History |
| UMHUmh Properties, Inc. | COM | 11,801 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,884 | $290.0K | 0.1% | +3,884 | New | History |
| DREDuke Realty Corp | COM NEW | 4,894 | $284.0K | 0.1% | +173+3.7% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 3,679 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 726 | $283.0K | 0.1% | +726 | New | History |
| STAGSTAG Industrial, Inc. | COM | 6,754 | $279.0K | 0.1% | +774+12.9% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,951 | $271.0K | 0.1% | +13,951 | New | History |
| WELLWelltower Inc. | REIT | 2,807 | $270.0K | 0.1% | +2,807 | New | History |
| ORealty Income Corp | REIT | 3,868 | $268.0K | 0.1% | +3,868 | New | History |
| INVHInvitation Homes Inc. | COM | 6,670 | $268.0K | 0.1% | +347+5.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,028 | $267.0K | 0.1% | −448−18.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 7,028 | $266.0K | 0.1% | −816−10.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,874 | $266.0K | 0.1% | +45+2.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,049 | $261.0K | 0.1% | +1,049 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,232 | $258.0K | 0.1% | +1,232 | New | History |
| CPTCamden Property Trust | REIT | 1,528 | $254.0K | 0.1% | +1,528 | New | History |
| SXCSunCoke Energy, Inc. | COM | 87,500 | – | – | +87,500 | New | History |
Options (1)
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 | $54.0M | – |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 147,000 | $12.8M | 4.7% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,122 | $770.0K | 0.3% | History |
| TACTransalta Corp | COM | 66,751 | $742.0K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 3,494 | $639.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,485 | $616.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,758 | $578.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 2,039 | $547.0K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 802 | $535.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 8,254 | $523.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,076 | $513.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 504 | $461.0K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 1,125 | $430.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 2,597 | $425.0K | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,842 | $333.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,726 | $324.0K | 0.1% | History |
| SUISun Communities Inc | COM | 1,537 | $323.0K | 0.1% | History |
| REGRegency Centers Corp | COM | 4,108 | $310.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,739 | $297.0K | 0.1% | History |
| TRNOTerreno Realty Corp | COM | 3,465 | $296.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,297 | $294.0K | 0.1% | History |