Ninepoint Partners LP
- SEC CIK
- 0001715635
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 79
- 較 2022 年第 3 季 +3
- 總值
- $7.13 億
- 較 2022 年第 3 季 +$1.18 億 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 8,000,000 | $1.41 億 | 19.8% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 7,172,114 | $1.39 億 | 19.5% | −655,860−8.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 6,000,000 | $1.06 億 | 14.9% | +4,000,000+200.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 745,000 | $1.02 億 | 14.3% | +680,000+1,046.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,700 | $4,081 萬 | 5.7% | −6,200−5.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 160,000 | $2,189 萬 | 3.1% | −565,000−77.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 95,000 | $2,170 萬 | 3.0% | +25,000+35.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 350,000 | $2,153 萬 | 3.0% | +82,599+30.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 870,000 | $2,138 萬 | 3.0% | +300,000+52.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 155,000 | $2,008 萬 | 2.8% | +35,000+29.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 185,000 | $1,746 萬 | 2.4% | +55,000+42.3% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500,000 | $1,590 萬 | 2.2% | +110,000+28.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 170,000 | $862.1 萬 | 1.2% | +170,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,014 | $150.6 萬 | 0.2% | +3,894+27.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,657 | $141.0 萬 | 0.2% | +275+4.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,520 | $139.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,580 | $116.4 萬 | 0.2% | +8,580 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 3,968 | $111.2 萬 | 0.2% | +165+4.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 36,890 | $106.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1,543 | $101.1 萬 | 0.1% | +1,150+292.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,748 | $96.8 萬 | 0.1% | +24,748 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,393 | $91.1 萬 | 0.1% | −575−4.4% | 減碼 | 歷史 |
| SRESempra | Stock | 5,567 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,895 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,656 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 18,921 | $81.8 萬 | 0.1% | +429+2.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 16,826 | $80.3 萬 | 0.1% | +16,826 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,099 | $78.5 萬 | 0.1% | +66,099 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 22,932 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 6,508 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,004 | $75.7 萬 | 0.1% | −2,348−9.3% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 79,380 | $71.2 萬 | 0.1% | +79,380 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,235 | $71.0 萬 | 0.1% | −3,159−27.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,570 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,654 | $63.6 萬 | 0.1% | −297−10.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 624 | $52.7 萬 | 0.1% | −23−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,884 | $52.1 萬 | 0.1% | +3,884 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,109 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,133 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,665 | $51.5 萬 | 0.1% | −384−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,424 | $49.5 萬 | 0.1% | +1,424 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 867 | $48.5 萬 | 0.1% | +867 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,319 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,189 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,656 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,778 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,258 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 863 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 890 | $45.7 萬 | 0.1% | +890 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,043 | $45.1 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| METMetlife Inc | Stock | 6,158 | $44.6 萬 | 0.1% | +6,158 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,162 | $43.6 萬 | 0.1% | +1,162 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 789 | $43.4 萬 | 0.1% | +789 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 948 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,291 | $43.2 萬 | 0.1% | +1,291 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,628 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 20,288 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,133 | $35.3 萬 | <0.1% | −109−3.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,273 | $21.3 萬 | <0.1% | −789−15.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,851 | $20.1 萬 | <0.1% | −634−14.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,064 | $19.6 萬 | <0.1% | −716−10.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 2,755 | $19.5 萬 | <0.1% | −205−6.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,985 | $19.3 萬 | <0.1% | +5,985 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,086 | $19.2 萬 | <0.1% | −198−8.7% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 8,997 | $18.9 萬 | <0.1% | +8,997 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,392 | $18.5 萬 | <0.1% | −210−5.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 2,880 | $18.3 萬 | <0.1% | −339−10.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 653 | $18.3 萬 | <0.1% | −154−19.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,258 | $18.3 萬 | <0.1% | −181−12.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 8,648 | $18.3 萬 | <0.1% | −1,741−16.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,207 | $18.2 萬 | <0.1% | +3,207 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,150 | $18.1 萬 | <0.1% | −133−10.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 4,645 | $18.0 萬 | <0.1% | −212−4.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,525 | $17.9 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,602 | $17.9 萬 | <0.1% | −51−3.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,683 | $17.8 萬 | <0.1% | +3,683 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 3,497 | $17.8 萬 | <0.1% | −423−10.8% | 減碼 | – |
| LSILife Storage, Inc. | COM | 1,811 | $17.8 萬 | <0.1% | −367−16.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,590 | $16.8 萬 | <0.1% | −622−10.0% | 減碼 | 歷史 |
選擇權（2 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 | $4,061 萬 | – |
| iShares Tr464287902 | CALL | – | $2,987 萬 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 2,000,000 | $5,630 萬 | 9.5% | 歷史 |
| ARAntero Resources Corp | COM | 400,000 | $1,221 萬 | 2.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,913 | $115.2 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 12,827 | $76.2 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 9,689 | $67.0 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 7,084 | $65.9 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 4,668 | $64.5 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,956 | $47.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,827 | $46.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,663 | $45.6 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,604 | $41.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,933 | $39.4 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,322 | $22.8 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,094 | $20.2 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,922 | $18.9 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,839 | $18.2 萬 | <0.1% | 歷史 |
| BHLLBunker Hill Mining Corp. | COM | 174,528 | $1.50 萬 | <0.1% | 歷史 |