Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 79
- 0 vs. Q4 2022
- Portfolio value
- $767.5M
- +$54.6M (+7.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 9,200,000 | $160.6M | 20.9% | +2,027,886+28.3% | Added | History |
| BTEBaytex Energy Corp. | COM | 38,000,000 | $142.5M | 18.6% | +38,000,000 | New | History |
| CHRDChord Energy Corp | COM NEW | 990,000 | $133.3M | 17.4% | +245,000+32.9% | Added | History |
| SUSuncor Energy Inc | Stock | 3,000,000 | $93.2M | 12.1% | +3,000,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,050 | $36.9M | 4.8% | −16,650−15.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 160,000 | $21.6M | 2.8% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 3,000,000 | $21.2M | 2.8% | +3,000,000 | New | – |
| PXDPioneer Natural Resources Co | COM | 95,000 | $19.4M | 2.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 375,000 | $19.0M | 2.5% | +25,000+7.1% | Added | History |
| EOGEOG Resources Inc | Stock | 155,000 | $17.8M | 2.3% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 200,000 | $15.2M | 2.0% | +15,000+8.1% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500,000 | $14.0M | 1.8% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 470,000 | $11.5M | 1.5% | −400,000−46.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 200,000 | $7.22M | 0.9% | +30,000+17.6% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200,000 | $6.07M | 0.8% | +200,000 | New | History |
| AMTAmerican Tower Corp | REIT | 9,751 | $1.99M | 0.3% | +3,094+46.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 13,369 | $1.86M | 0.2% | +2,849+27.1% | Added | History |
| CCICrown Castle Inc. | REIT | 13,697 | $1.83M | 0.2% | +5,117+59.6% | Added | History |
| NEENextera Energy Inc | Stock | 23,520 | $1.81M | 0.2% | +5,506+30.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,548 | $1.73M | 0.2% | +22,548 | New | History |
| SBACSba Communications Corp | CL A | 6,168 | $1.61M | 0.2% | +2,200+55.4% | Added | History |
| EQIXEquinix Inc | COM | 1,888 | $1.36M | 0.2% | +345+22.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,579 | $1.26M | 0.2% | +1,684+28.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,912 | $1.25M | 0.2% | +3,342+73.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,313 | $1.24M | 0.2% | +1,659+62.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 8,744 | $1.18M | 0.2% | +8,744 | New | History |
| EXCExelon Corp | Stock | 27,685 | $1.16M | 0.2% | +8,764+46.3% | Added | History |
| NINisource Inc. | COM | 40,742 | $1.14M | 0.1% | +40,742 | New | History |
| CEGConstellation Energy Corp | Stock | 14,439 | $1.13M | 0.1% | +6,204+75.3% | Added | History |
| AESAES Corp | Stock | 47,059 | $1.13M | 0.1% | +10,169+27.6% | Added | History |
| ENBEnbridge Inc | Stock | 29,663 | $1.13M | 0.1% | +4,915+19.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 37,715 | $1.13M | 0.1% | +14,711+63.9% | Added | History |
| JJacobs Solutions Inc. | COM | 9,576 | $1.13M | 0.1% | +9,576 | New | History |
| WTRGEssential Utilities, Inc. | COM | 25,771 | $1.12M | 0.1% | +8,945+53.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 85,246 | $1.12M | 0.1% | +85,246 | New | History |
| PBAPembina Pipeline Corp | COM | 34,519 | $1.12M | 0.1% | +11,587+50.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,445 | $1.12M | 0.1% | +23,346+35.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 15,258 | $1.11M | 0.1% | +2,865+23.1% | Added | History |
| SRESempra | Stock | 7,332 | $1.11M | 0.1% | +1,765+31.7% | Added | History |
| AAPLApple Inc. | Stock | 5,556 | $916.2K | 0.1% | +5,556 | New | History |
| PLDPrologis, Inc. | REIT | 7,342 | $916.1K | 0.1% | +4,209+134.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,041 | $667.8K | 0.1% | +174+20.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,502 | $662.5K | 0.1% | +9,502 | New | History |
| KOCoca Cola Co | Stock | 10,391 | $644.6K | 0.1% | +3,133+43.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,276 | $636.4K | 0.1% | +498+28.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,151 | $628.1K | 0.1% | +42+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,721 | $615.2K | 0.1% | +837+21.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,067 | $615.0K | 0.1% | +278+35.2% | Added | History |
| VVisa Inc. | Stock | 2,727 | $614.8K | 0.1% | +408+17.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $614.6K | 0.1% | +940+20.2% | Added | History |
| RTXRTX Corp | Stock | 6,262 | $613.2K | 0.1% | +1,129+22.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,748 | $611.5K | 0.1% | +5,748 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,224 | $608.2K | 0.1% | +276+29.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,703 | $606.4K | 0.1% | +541+46.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 10,953 | $606.2K | 0.1% | +10,953 | New | History |
| SPGIS&P Global Inc. | Stock | 1,757 | $605.8K | 0.1% | +466+36.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,310 | $602.4K | 0.1% | +420+47.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $600.7K | 0.1% | +408+47.3% | Added | History |
| MAMastercard Inc | Stock | 1,649 | $599.3K | 0.1% | +225+15.8% | Added | History |
| LSILife Storage, Inc. | COM | 1,811 | $237.4K | <0.1% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 3,203 | $198.5K | <0.1% | −294−8.4% | Reduced | – |
| VICIVici Properties Inc. | COM | 5,751 | $187.6K | <0.1% | −313−5.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,594 | $187.1K | <0.1% | −257−6.7% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,677 | $177.0K | <0.1% | −409−19.6% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 2,705 | $174.7K | <0.1% | −502−15.7% | Reduced | History |
| ORealty Income Corp | REIT | 2,733 | $173.1K | <0.1% | −147−5.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 5,050 | $170.8K | <0.1% | −935−15.6% | Reduced | History |
| PSAPublic Storage | COM | 563 | $170.1K | <0.1% | −90−13.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,177 | $169.0K | <0.1% | −506−13.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 2,461 | $168.8K | <0.1% | −294−10.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,186 | $168.0K | <0.1% | +10,186 | New | History |
| IRMIron Mountain Inc | COM | 3,162 | $167.3K | <0.1% | −1,111−26.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,793 | $166.6K | <0.1% | −599−17.7% | Reduced | History |
| UDRUDR, Inc. | COM | 3,995 | $164.0K | <0.1% | −650−14.0% | Reduced | History |
| CUBECubeSmart | REIT | 3,500 | $161.8K | <0.1% | +3,500 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,643 | $161.5K | <0.1% | +1,643 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,068 | $161.3K | <0.1% | −82−7.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,372 | $153.6K | <0.1% | −153−10.0% | Reduced | History |
| BHLLBunker Hill Mining Corp. | COM | 574,260 | $46.9K | <0.1% | +574,260 | New | History |
Options (3)
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 | – | $51.1M |
| iShares Tr464288953 | PUT | $45.3M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $36.8M | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 8,000,000 | $141.2M | 19.8% | – |
| VETVermilion Energy Inc. | COM | 6,000,000 | $106.2M | 14.9% | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,656 | $822.0K | 0.1% | History |
| DTEDte Energy Co | COM | 6,508 | $765.0K | 0.1% | History |
| TACTransalta Corp | COM | 79,380 | $712.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 624 | $527.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,189 | $482.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,656 | $469.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,043 | $451.0K | 0.1% | History |
| METMetlife Inc | Stock | 6,158 | $446.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,628 | $432.0K | 0.1% | History |
| TUTelus Corp | COM | 20,288 | $392.0K | 0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 8,997 | $189.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,258 | $183.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 8,648 | $183.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,602 | $179.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 5,590 | $168.0K | <0.1% | History |