Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 76
- −5 vs. Q2 2022
- Portfolio value
- $595.0M
- −$59.7M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 7,827,974 | $120.3M | 20.2% | +2,301,107+41.6% | Added | History |
| Enerplus Corp292766102 | COM | 8,000,000 | $113.4M | 19.1% | −2,000,000−20.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 725,000 | $87.3M | 14.7% | +626,594+636.7% | Added | History |
| SUSuncor Energy Inc | Stock | 2,000,000 | $56.3M | 9.5% | +2,000,000 | New | History |
| VETVermilion Energy Inc. | COM | 2,000,000 | $42.8M | 7.2% | +2,000,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,900 | $40.3M | 6.8% | −2,500−2.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 267,401 | $16.1M | 2.7% | +24,671+10.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 70,000 | $15.2M | 2.5% | +10,000+16.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 570,000 | $14.9M | 2.5% | +70,000+14.0% | Added | History |
| EOGEOG Resources Inc | Stock | 120,000 | $13.4M | 2.3% | +15,000+14.3% | Added | History |
| EXEExpand Energy Corp | COM | 130,000 | $12.2M | 2.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 400,000 | $12.2M | 2.1% | +400,000 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 390,000 | $11.2M | 1.9% | +40,000+11.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 65,000 | $8.89M | 1.5% | +65,000 | New | History |
| WCNWaste Connections, Inc. | COM | 10,520 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,382 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,913 | $1.15M | 0.2% | +328+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 14,120 | $1.11M | 0.2% | −3,566−20.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,803 | $1.08M | 0.2% | +689+22.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 11,394 | $948.0K | 0.2% | −3,512−23.6% | Reduced | History |
| SRESempra | Stock | 5,567 | $835.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 36,890 | $834.0K | 0.1% | −4,127−10.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 12,968 | $782.0K | 0.1% | −1,417−9.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 12,827 | $762.0K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,570 | $758.0K | 0.1% | −3,330−42.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 5,895 | $751.0K | 0.1% | −1,439−19.6% | Reduced | History |
| DTEDte Energy Co | COM | 6,508 | $749.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,656 | $748.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 25,352 | $726.0K | 0.1% | −3,277−11.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 22,932 | $696.0K | 0.1% | −344−1.5% | Reduced | History |
| EXCExelon Corp | Stock | 18,492 | $693.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,951 | $687.0K | 0.1% | +75+2.6% | Added | History |
| DDominion Energy, Inc | Stock | 9,689 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,084 | $659.0K | 0.1% | +7,084 | New | History |
| AAPLApple Inc. | Stock | 4,668 | $645.0K | 0.1% | +262+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,956 | $477.0K | 0.1% | +976+24.5% | AddedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 4,827 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,663 | $456.0K | 0.1% | +125+4.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 647 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 948 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,109 | $445.0K | 0.1% | +1,109 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,049 | $441.0K | 0.1% | +5,049 | New | History |
| UNHUnitedHealth Group Inc | Stock | 863 | $436.0K | 0.1% | −301−25.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,656 | $434.0K | 0.1% | +2,656 | New | History |
| DHRDanaher Corp | Stock | 1,628 | $420.0K | 0.1% | +1,628 | New | History |
| RTXRTX Corp | Stock | 5,133 | $420.0K | 0.1% | +520+11.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,189 | $417.0K | 0.1% | +5,189 | New | History |
| RYRoyal Bank of Canada | Stock | 4,604 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,319 | $412.0K | 0.1% | +22+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,778 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,258 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 20,288 | $403.0K | 0.1% | +2,301+12.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,933 | $394.0K | 0.1% | +2,933 | New | History |
| PLDPrologis, Inc. | REIT | 3,242 | $329.0K | 0.1% | +93+3.0% | Added | History |
| LSILife Storage, Inc. | COM | 2,178 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 807 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,322 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 393 | $224.0K | <0.1% | −59−13.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,062 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,284 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 6,212 | $204.0K | <0.1% | −1,028−14.2% | Reduced | History |
| UDRUDR, Inc. | COM | 4,857 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,439 | $202.0K | <0.1% | −37−2.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 6,780 | $202.0K | <0.1% | −1,971−22.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,094 | $202.0K | <0.1% | −186−14.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 2,960 | $200.0K | <0.1% | −895−23.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,283 | $199.0K | <0.1% | −175−12.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,485 | $198.0K | <0.1% | +4,485 | New | History |
| CPTCamden Property Trust | REIT | 1,653 | $197.0K | <0.1% | −201−10.8% | Reduced | History |
| KIMKimco Realty Corp | COM | 10,389 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 3,920 | $190.0K | <0.1% | +241+6.6% | Added | – |
| DREDuke Realty Corp | COM NEW | 3,922 | $189.0K | <0.1% | −1,960−33.3% | Reduced | History |
| ORealty Income Corp | REIT | 3,219 | $187.0K | <0.1% | −649−16.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,602 | $187.0K | <0.1% | −282−7.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,839 | $182.0K | <0.1% | −201−9.9% | Reduced | History |
| BHLLBunker Hill Mining Corp. | COM | 174,528 | $15.0K | <0.1% | +90,178+106.9% | Added | History |
Options (2)
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 |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $167.0M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $40.3M | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 18,000,000 | $128.2M | 19.6% | – |
| OVVOvintiv Inc. | COM | 2,670,000 | $118.0M | 18.0% | History |
| SLBSLB Limited | Stock | 220,000 | $7.87M | 1.2% | History |
| CCICrown Castle Inc. | REIT | 7,696 | $1.30M | 0.2% | History |
| ENBEnbridge Inc | Stock | 23,037 | $974.0K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,456 | $823.0K | 0.1% | History |
| CICigna Group | Stock | 1,648 | $434.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,350 | $426.0K | 0.1% | History |
| CNCCentene Corp | Stock | 4,983 | $422.0K | 0.1% | History |
| AIZAssurant, Inc. | Stock | 2,403 | $415.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 3,380 | $411.0K | 0.1% | History |
| COPConocoPhillips | Stock | 4,516 | $406.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 818 | $397.0K | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 6,670 | $237.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,807 | $231.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,326 | $222.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,221 | $206.0K | <0.1% | History |