Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 81
- −2 vs. Q1 2022
- Portfolio value
- $654.7M
- +$239.1M (+57.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHLLBunker Hill Mining Corp. | COM | 84,350 | $13.0K | <0.1% | +84,350 | New | History |
| KIMKimco Realty Corp | COM | 10,389 | $205.0K | <0.1% | −2,744−20.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 6,221 | $206.0K | <0.1% | −807−11.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,476 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 4,326 | $222.0K | <0.1% | +4,326 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,884 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 4,857 | $224.0K | <0.1% | +4,857 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,322 | $225.0K | <0.1% | +1,322 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 3,679 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 2,807 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 6,670 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 2,178 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 5,062 | $246.0K | <0.1% | +5,062 | New | History |
| CPTCamden Property Trust | REIT | 1,854 | $249.0K | <0.1% | +326+21.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,280 | $249.0K | <0.1% | +231+22.0% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,284 | $251.0K | <0.1% | +2,284 | New | History |
| PSAPublic Storage | COM | 807 | $252.0K | <0.1% | +81+11.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,458 | $255.0K | <0.1% | +226+18.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 7,240 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 8,751 | $261.0K | <0.1% | +8,751 | New | History |
| ORealty Income Corp | REIT | 3,868 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,040 | $265.0K | <0.1% | +166+8.9% | Added | History |
| ADCAgree Realty Corp | COM | 3,855 | $278.0K | <0.1% | +3,855 | New | History |
| EQIXEquinix Inc | COM | 452 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 5,882 | $323.0K | <0.1% | +988+20.2% | Added | History |
| PLDPrologis, Inc. | REIT | 3,149 | $370.0K | 0.1% | −231−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 818 | $397.0K | 0.1% | −151−15.6% | Reduced | History |
| TUTelus Corp | COM | 17,987 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,516 | $406.0K | 0.1% | −35,000−88.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 647 | $409.0K | 0.1% | +647 | New | History |
| WMTWalmart Inc. | Stock | 3,380 | $411.0K | 0.1% | +158+4.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,538 | $414.0K | 0.1% | +2,538 | New | History |
| AIZAssurant, Inc. | Stock | 2,403 | $415.0K | 0.1% | +2,403 | New | History |
| CNCCentene Corp | Stock | 4,983 | $422.0K | 0.1% | +4,983 | New | History |
| MAMastercard Inc | Stock | 1,350 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,648 | $434.0K | 0.1% | +1,648 | New | History |
| GOOGAlphabet Inc. | Stock | 199 | $435.0K | 0.1% | +14+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,778 | $439.0K | 0.1% | +1,778 | New | History |
| RTXRTX Corp | Stock | 4,613 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 4,604 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,827 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,297 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 948 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,258 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,164 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,406 | $602.0K | 0.1% | +155+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,876 | $739.0K | 0.1% | +312+12.2% | Added | History |
| DDominion Energy, Inc | Stock | 9,689 | $773.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,456 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 23,276 | $823.0K | 0.1% | −75,000−76.3% | Reduced | History |
| DTEDte Energy Co | COM | 6,508 | $825.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,656 | $830.0K | 0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 12,827 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 5,567 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 18,492 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 14,906 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 14,385 | $858.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 41,017 | $862.0K | 0.1% | +7,340+21.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,629 | $894.0K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 7,334 | $919.0K | 0.1% | +548+8.1% | Added | History |
| ENBEnbridge Inc | Stock | 23,037 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 3,114 | $997.0K | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,900 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,585 | $1.19M | 0.2% | −764−12.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,696 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 10,520 | $1.30M | 0.2% | +385+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 17,686 | $1.37M | 0.2% | +1,109+6.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,382 | $1.63M | 0.2% | +1,864+41.3% | Added | History |
| SLBSLB Limited | Stock | 220,000 | $7.87M | 1.2% | +220,000 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 350,000 | $9.34M | 1.4% | +155,000+79.5% | Added | History |
| EXEExpand Energy Corp | COM | 130,000 | $10.5M | 1.6% | +76,000+140.7% | Added | History |
| EOGEOG Resources Inc | Stock | 105,000 | $11.6M | 1.8% | +65,000+162.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 98,406 | $11.9M | 1.8% | +98,406 | New | History |
| CTRACoterra Energy Inc. | Stock | 500,000 | $12.9M | 2.0% | +235,000+88.7% | Added | History |
| DVNDevon Energy Corp | Stock | 242,730 | $13.4M | 2.0% | +122,730+102.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 60,000 | $13.4M | 2.0% | +29,587+97.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,400 | $43.5M | 6.6% | −5,700−4.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 5,526,867 | $105.1M | 16.0% | +785,000+16.6% | Added | History |
| OVVOvintiv Inc. | COM | 2,670,000 | $118.0M | 18.0% | +2,670,000 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 18,000,000 | $128.2M | 19.6% | +8,000,000+80.0% | Added | – |
| Enerplus Corp292766102 | COM | 10,000,000 | $132.3M | 20.2% | +500,000+5.3% | Added | – |
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 | $43.9M | – |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 60,645 | $1.87M | 0.4% | History |
| CSXCSX Corp | Stock | 22,811 | $854.0K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,114 | $848.0K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 2,923 | $834.0K | 0.2% | History |
| BMOBank of Montreal | COM | 4,353 | $514.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,226 | $503.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,662 | $500.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 6,109 | $485.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,662 | $472.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $472.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 144 | $469.0K | 0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 19,238 | $305.0K | 0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 5,405 | $303.0K | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,450 | $298.0K | 0.1% | History |
| UMHUmh Properties, Inc. | COM | 11,801 | $290.0K | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,754 | $279.0K | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,951 | $271.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,028 | $267.0K | 0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 87,500 | – | – | History |