Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 79
- +3 vs. Q3 2022
- Portfolio value
- $713.0M
- +$118.0M (+19.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 8,000,000 | $141.2M | 19.8% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 7,172,114 | $139.2M | 19.5% | −655,860−8.4% | Reduced | History |
| VETVermilion Energy Inc. | COM | 6,000,000 | $106.2M | 14.9% | +4,000,000+200.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 745,000 | $101.9M | 14.3% | +680,000+1,046.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,700 | $40.8M | 5.7% | −6,200−5.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 160,000 | $21.9M | 3.1% | −565,000−77.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 95,000 | $21.7M | 3.0% | +25,000+35.7% | Added | History |
| DVNDevon Energy Corp | Stock | 350,000 | $21.5M | 3.0% | +82,599+30.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 870,000 | $21.4M | 3.0% | +300,000+52.6% | Added | History |
| EOGEOG Resources Inc | Stock | 155,000 | $20.1M | 2.8% | +35,000+29.2% | Added | History |
| EXEExpand Energy Corp | COM | 185,000 | $17.5M | 2.4% | +55,000+42.3% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500,000 | $15.9M | 2.2% | +110,000+28.2% | Added | History |
| OVVOvintiv Inc. | COM | 170,000 | $8.62M | 1.2% | +170,000 | New | History |
| NEENextera Energy Inc | Stock | 18,014 | $1.51M | 0.2% | +3,894+27.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,657 | $1.41M | 0.2% | +275+4.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 10,520 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 8,580 | $1.16M | 0.2% | +8,580 | New | History |
| SBACSba Communications Corp | CL A | 3,968 | $1.11M | 0.2% | +165+4.3% | Added | History |
| AESAES Corp | Stock | 36,890 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,543 | $1.01M | 0.1% | +1,150+292.6% | Added | History |
| ENBEnbridge Inc | Stock | 24,748 | $968.0K | 0.1% | +24,748 | New | History |
| TRGPTarga Resources Corp. | COM | 12,393 | $911.0K | 0.1% | −575−4.4% | Reduced | History |
| SRESempra | Stock | 5,567 | $860.0K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,895 | $840.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,656 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 18,921 | $818.0K | 0.1% | +429+2.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 16,826 | $803.0K | 0.1% | +16,826 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,099 | $785.0K | 0.1% | +66,099 | New | History |
| PBAPembina Pipeline Corp | COM | 22,932 | $779.0K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 6,508 | $765.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 23,004 | $757.0K | 0.1% | −2,348−9.3% | Reduced | History |
| TACTransalta Corp | COM | 79,380 | $712.0K | 0.1% | +79,380 | New | History |
| CEGConstellation Energy Corp | Stock | 8,235 | $710.0K | 0.1% | −3,159−27.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,570 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,654 | $636.0K | 0.1% | −297−10.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 624 | $527.0K | 0.1% | −23−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,884 | $521.0K | 0.1% | +3,884 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,109 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,133 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,665 | $515.0K | 0.1% | −384−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,424 | $495.0K | 0.1% | +1,424 | New | History |
| AVGOBroadcom Inc. | Stock | 867 | $485.0K | 0.1% | +867 | New | History |
| VVisa Inc. | Stock | 2,319 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,189 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,656 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,778 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,258 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 863 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 890 | $457.0K | 0.1% | +890 | New | History |
| ROPRoper Technologies Inc | Stock | 1,043 | $451.0K | 0.1% | +1,043 | New | History |
| METMetlife Inc | Stock | 6,158 | $446.0K | 0.1% | +6,158 | New | History |
| MCKMcKesson Corp | Stock | 1,162 | $436.0K | 0.1% | +1,162 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 789 | $434.0K | 0.1% | +789 | New | History |
| COSTCostco Wholesale Corp | Stock | 948 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,291 | $432.0K | 0.1% | +1,291 | New | History |
| DHRDanaher Corp | Stock | 1,628 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 20,288 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,133 | $353.0K | <0.1% | −109−3.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,273 | $213.0K | <0.1% | −789−15.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,851 | $201.0K | <0.1% | −634−14.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 6,064 | $196.0K | <0.1% | −716−10.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 2,755 | $195.0K | <0.1% | −205−6.9% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 5,985 | $193.0K | <0.1% | +5,985 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,086 | $192.0K | <0.1% | −198−8.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 8,997 | $189.0K | <0.1% | +8,997 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,392 | $185.0K | <0.1% | −210−5.8% | Reduced | History |
| ORealty Income Corp | REIT | 2,880 | $183.0K | <0.1% | −339−10.5% | Reduced | History |
| PSAPublic Storage | COM | 653 | $183.0K | <0.1% | −154−19.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,258 | $183.0K | <0.1% | −181−12.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 8,648 | $183.0K | <0.1% | −1,741−16.8% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 3,207 | $182.0K | <0.1% | +3,207 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,150 | $181.0K | <0.1% | −133−10.4% | Reduced | History |
| UDRUDR, Inc. | COM | 4,645 | $180.0K | <0.1% | −212−4.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,525 | $179.0K | <0.1% | +1,525 | New | History |
| CPTCamden Property Trust | REIT | 1,602 | $179.0K | <0.1% | −51−3.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,683 | $178.0K | <0.1% | +3,683 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 3,497 | $178.0K | <0.1% | −423−10.8% | Reduced | – |
| LSILife Storage, Inc. | COM | 1,811 | $178.0K | <0.1% | −367−16.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 5,590 | $168.0K | <0.1% | −622−10.0% | Reduced | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $40.6M | – |
| iShares Tr464287902 | CALL | – | $29.9M |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 2,000,000 | $56.3M | 9.5% | History |
| ARAntero Resources Corp | COM | 400,000 | $12.2M | 2.1% | History |
| UNPUnion Pacific Corp | Stock | 5,913 | $1.15M | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 12,827 | $762.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 9,689 | $670.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 7,084 | $659.0K | 0.1% | History |
| AAPLApple Inc. | Stock | 4,668 | $645.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 4,956 | $477.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,827 | $460.0K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,663 | $456.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 4,604 | $415.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,933 | $394.0K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,322 | $228.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,094 | $202.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 3,922 | $189.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,839 | $182.0K | <0.1% | History |
| BHLLBunker Hill Mining Corp. | COM | 174,528 | $15.0K | <0.1% | History |