Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.40 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 180,800 | $7,166 萬 | 51.3% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 3,000,000 | $2,256 萬 | 16.1% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 3,000,000 | $1,251 萬 | 8.9% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,351 | $117.9 萬 | 0.8% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 50,445 | $105.4 萬 | 0.8% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 8,039 | $103.7 萬 | 0.7% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,593 | $95.1 萬 | 0.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,935 | $94.1 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,398 | $93.1 萬 | 0.7% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 5,271 | $90.7 萬 | 0.6% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 24,660 | $89.8 萬 | 0.6% | – | – | 歷史 |
| LENLennar Corp | CL A | 7,371 | $74.6 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,071 | $72.8 萬 | 0.5% | – | – | 歷史 |
| AESAES Corp | Stock | 23,364 | $62.6 萬 | 0.4% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,633 | $61.9 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,032 | $61.5 萬 | 0.4% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13,611 | $61.5 萬 | 0.4% | – | – | 歷史 |
| MGAMagna International Inc | COM | 6,934 | $61.0 萬 | 0.4% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,659 | $60.8 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,574 | $60.7 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 292 | $60.4 萬 | 0.4% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,661 | $58.6 萬 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | COM | 9,772 | $58.3 萬 | 0.4% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 18,294 | $58.1 萬 | 0.4% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 4,404 | $56.9 萬 | 0.4% | – | – | 歷史 |
| DTEDte Energy Co | COM | 4,162 | $55.4 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 7,195 | $54.4 萬 | 0.4% | – | – | 歷史 |
| TRTNTriton International Ltd | COM | 9,886 | $54.4 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 5,605 | $54.0 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 4,069 | $53.9 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,302 | $53.4 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,924 | $51.6 萬 | 0.4% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 12,502 | $50.8 萬 | 0.4% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,926 | $50.5 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,056 | $49.0 萬 | 0.4% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,457 | $48.3 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,599 | $48.1 萬 | 0.3% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,149 | $47.5 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,629 | $46.7 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,020 | $46.6 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | COM | 3,937 | $46.5 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 10,599 | $46.4 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 148 | $45.8 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,035 | $45.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,039 | $45.7 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,366 | $45.7 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 8,659 | $45.6 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,763 | $45.4 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,952 | $44.5 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,229 | $43.8 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,895 | $43.5 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,170 | $42.1 萬 | 0.3% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 69,391 | $19.8 萬 | 0.1% | – | – | 歷史 |
| UMHUmh Properties, Inc. | COM | 10,210 | $19.6 萬 | 0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,003 | $19.2 萬 | 0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 5,589 | $18.7 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,199 | $18.5 萬 | 0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 2,100 | $18.0 萬 | 0.1% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 9,725 | $17.8 萬 | 0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 6,266 | $17.7 萬 | 0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,300 | $17.7 萬 | 0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,073 | $17.6 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,941 | $17.3 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,557 | $16.5 萬 | 0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 1,080 | $16.2 萬 | 0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 897 | $16.2 萬 | 0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 4,785 | $16.1 萬 | 0.1% | – | – | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 2,617 | $15.9 萬 | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 2,467 | $15.7 萬 | 0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 5,679 | $15.4 萬 | 0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 2,703 | $15.3 萬 | 0.1% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,473 | $14.5 萬 | 0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7,003 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $2,092 萬 |
| iShares Tr464288903 | CALL | $2,092 萬 | – |