Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 86
- +7 vs. Q1 2023
- Portfolio value
- $768.9M
- +$1.35M (+0.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 2,090 | $125.0K | <0.1% | −643−23.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 824 | $125.1K | <0.1% | −244−22.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,926 | $125.9K | <0.1% | −535−21.7% | Reduced | History |
| UDRUDR, Inc. | COM | 2,945 | $126.5K | <0.1% | −1,050−26.3% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,407 | $126.7K | <0.1% | −770−24.2% | Reduced | History |
| COLDAmericold Realty Trust | COM | 3,990 | $128.9K | <0.1% | +3,990 | New | History |
| TRNOTerreno Realty Corp | COM | 2,166 | $130.2K | <0.1% | −539−19.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,134 | $131.0K | <0.1% | −238−17.3% | Reduced | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,227 | $131.4K | <0.1% | −976−30.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 3,951 | $132.4K | <0.1% | +3,951 | New | History |
| VICIVici Properties Inc. | COM | 4,610 | $144.9K | <0.1% | −1,141−19.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,999 | $145.3K | <0.1% | −595−16.6% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 4,109 | $147.4K | <0.1% | −941−18.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,857 | $150.2K | <0.1% | +1,857 | New | History |
| IRMIron Mountain Inc | COM | 2,653 | $150.7K | <0.1% | −509−16.1% | Reduced | History |
| CUBECubeSmart | REIT | 3,500 | $156.3K | <0.1% | 00.0% | Unchanged | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 17,872 | $157.5K | <0.1% | +17,872 | New | – |
| LSILife Storage, Inc. | COM | 1,811 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,167 | $319.6K | <0.1% | +10,167 | New | History |
| RBLXRoblox Corp | Stock | 9,356 | $377.0K | <0.1% | +9,356 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 39,256 | $391.8K | 0.1% | +39,256 | New | History |
| CMECME Group Inc. | COM | 2,120 | $392.8K | 0.1% | +2,120 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $430.9K | 0.1% | +3,783 | New | History |
| NKENIKE, Inc. | Stock | 5,046 | $556.9K | 0.1% | +5,046 | New | History |
| GOOGAlphabet Inc. | Stock | 4,911 | $594.1K | 0.1% | +4,911 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $601.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $610.9K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 903 | $624.1K | 0.1% | +903 | New | History |
| KOCoca Cola Co | Stock | 10,391 | $625.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,324 | $628.9K | 0.1% | −397−8.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $631.3K | 0.1% | +143+13.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,025 | $632.6K | 0.1% | +4,025 | New | History |
| SLBSLB Limited | Stock | 12,947 | $636.0K | 0.1% | +12,947 | New | History |
| VVisa Inc. | Stock | 2,727 | $647.6K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,637 | $656.3K | 0.1% | −120−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,224 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,748 | $663.3K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 10,338 | $667.8K | 0.1% | +10,338 | New | History |
| MCDMcDonalds Corp | Stock | 2,276 | $679.2K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 764 | $683.1K | 0.1% | +764 | New | History |
| XYZBlock, Inc. | CL A | 11,495 | $765.2K | 0.1% | +11,495 | New | History |
| PLDPrologis, Inc. | REIT | 6,777 | $831.1K | 0.1% | −565−7.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,041 | $903.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,386 | $960.0K | 0.1% | +14,386 | New | History |
| SRESempra | Stock | 7,332 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,556 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 34,519 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| Enbridge IncS24661498 | COM | 29,663 | $1.10M | 0.1% | +29,663 | New | – |
| NINisource Inc. | COM | 40,742 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 27,685 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 15,305 | $1.14M | 0.1% | −8,215−34.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 89,445 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 9,576 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,917 | $1.15M | 0.1% | +1,268+76.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 15,258 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,912 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 85,246 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 37,363 | $1.27M | 0.2% | +37,363 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 11,471 | $1.31M | 0.2% | +9,828+598.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 14,439 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 8,744 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 408,016 | $1.35M | 0.2% | +408,016 | New | History |
| NVDANVIDIA Corp | Stock | 3,215 | $1.36M | 0.2% | +3,215 | New | History |
| SBACSba Communications Corp | CL A | 6,087 | $1.41M | 0.2% | −81−1.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,579 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,920 | $1.51M | 0.2% | +32+1.7% | Added | History |
| CCICrown Castle Inc. | REIT | 13,697 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 22,349 | $1.60M | 0.2% | +22,349 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,548 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 9,546 | $1.85M | 0.2% | −205−2.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 13,369 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,313 | $2.83M | 0.4% | +4,000+92.7% | Added | History |
| OVVOvintiv Inc. | COM | 200,000 | $7.61M | 1.0% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500,000 | $13.4M | 1.7% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 425,000 | $14.6M | 1.9% | +225,000+112.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 1,350,000 | $14.8M | 1.9% | +1,350,000 | New | History |
| EOGEOG Resources Inc | Stock | 155,000 | $17.7M | 2.3% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 400,000 | $19.3M | 2.5% | +25,000+6.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 100,000 | $20.7M | 2.7% | +5,000+5.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 160,000 | $21.0M | 2.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,600 | $37.9M | 4.9% | −4,450−4.9% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 8,000,000 | $53.8M | 7.0% | +5,000,000+166.7% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 1,760,953 | $99.1M | 12.9% | +1,750,000+15,977.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 681,021 | $104.7M | 13.6% | −308,979−31.2% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 40,000,000 | $130.4M | 17.0% | +2,000,000+5.3% | Added | History |
| CVECenovus Energy Inc. | COM | 9,200,000 | $156.2M | 20.3% | 00.0% | Unchanged | 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 | – | $58.7M |
| iShares Tr464287952 | PUT | $54.6M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $37.9M | – |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 3,000,000 | $93.2M | 12.1% | History |
| EXEExpand Energy Corp | COM | 200,000 | $15.2M | 2.0% | History |
| CTRACoterra Energy Inc. | Stock | 470,000 | $11.5M | 1.5% | History |
| AESAES Corp | Stock | 47,059 | $1.13M | 0.1% | History |
| ENBEnbridge Inc | Stock | 29,663 | $1.13M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 37,715 | $1.13M | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 25,771 | $1.12M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 9,502 | $662.5K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,151 | $628.1K | 0.1% | History |
| RTXRTX Corp | Stock | 6,262 | $613.2K | 0.1% | History |
| MCKMcKesson Corp | Stock | 1,703 | $606.4K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,310 | $602.4K | 0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,677 | $177.0K | <0.1% | History |
| PSAPublic Storage | COM | 563 | $170.1K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,186 | $168.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 2,793 | $166.6K | <0.1% | History |
| BHLLBunker Hill Mining Corp. | COM | 574,260 | $46.9K | <0.1% | History |