0001715635-18-000005.txt : 20180813 0001715635-18-000005.hdr.sgml : 20180813 20180813160749 ACCESSION NUMBER: 0001715635-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninepoint Partners LP CENTRAL INDEX KEY: 0001715635 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18158 BUSINESS ADDRESS: STREET 1: 200 BAY STREET, SUITE 2700, PO BOX 27 STREET 2: ROYAL BANK PLAZA, SOUTH TOWER CITY: TORONTO STATE: A6 ZIP: M5J 2J1 BUSINESS PHONE: 416-362-7172 MAIL ADDRESS: STREET 1: 200 BAY STREET, SUITE 2700, PO BOX 27 STREET 2: ROYAL BANK PLAZA, SOUTH TOWER CITY: TORONTO STATE: A6 ZIP: M5J 2J1 FORMER COMPANY: FORMER CONFORMED NAME: SPR & Co LP DATE OF NAME CHANGE: 20170825 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001715635 XXXXXXXX 028-18158 06-30-2018 06-30-2018 Ninepoint Partners LP
200 Bay Street, Suite 2700, PO Box 27 Royal Bank Plaza, South Tower Toronto A6 M5J 2J1
13F HOLDINGS REPORT 028-18158 N
Kirstin McTaggart Chief Compliance Officer 416-943-4065 Kirstin McTaggart Toronto A6 08-13-2018 0 77 988163 false
INFORMATION TABLE 2 infoTable.xml NA AEMETIS INC COM 00770K202 1739 1151373 SH SOLE 1151373 0 0 ALPHABET INC CL C COM 02079K107 1310 1174 SH SOLE 1174 0 0 AMERICAN TOWER CORP COM 03027X100 686 4755 SH SOLE 4755 0 0 APPLE INC COM 037833100 326 1760 SH SOLE 1760 0 0 BANK AMER CORP COM 060505104 16681 591750 SH SOLE 591750 0 0 BOEING CO COM 097023105 965 2875 SH SOLE 2875 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 18904 492295 SH SOLE 492295 0 0 BROOKFIELD PPTY PARTNERS COM G16249107 15446 812110 SH SOLE 812110 0 0 CANADIAN NAT RES LTD COM 136385101 11615 322000 SH SOLE 322000 0 0 CANADIAN NAT RES LTD CALL 136385901 19496 540500 SH SOLE 540500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 18936 217850 SH SOLE 217850 0 0 CENOVUS ENERGY INC COM 15135U109 15518 1495000 SH SOLE 1495000 0 0 CHEVRON CORP COM 166764100 333 2630 SH SOLE 2630 0 0 CITIGROUP INC COM 172967424 14629 218600 SH SOLE 218600 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 556 2540 SH SOLE 2540 0 0 COSTCO WHSL CORP COM 22160K105 851 4070 SH SOLE 4070 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10547 1435000 SH SOLE 1435000 0 0 CSX CORP COM 126408103 8320 130450 SH SOLE 130450 0 0 CSX CORP PUT 126408953 7654 120000 SH SOLE 120000 0 0 CYRUSONE INC COM 23283R100 350 6000 SH SOLE 6000 0 0 DEVON ENERGY CORP COM 25179M103 7473 170000 SH SOLE 170000 0 0 ENCANA CORP COM 292505104 7830 600000 SH SOLE 600000 0 0 ENERPLUS CORP COM 292766102 4725 375000 SH SOLE 375000 0 0 EQUINIX INC COM 29444U700 735 1710 SH SOLE 1710 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 9548 650000 SH SOLE 650000 0 0 FACEBOOK INC CL A COM 30303M102 10182 52400 SH SOLE 52400 0 0 FEDEX CORP COM 31428X106 1065 4689 SH SOLE 4689 0 0 FISERV INC COM 337738108 13544 182800 SH SOLE 182800 0 0 GGP INC COM 36174X101 372 18198 SH SOLE 18198 0 0 GROUPE CGI INC CL A COM 39945C109 14238 224850 SH SOLE 224850 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1065 13450 SH SOLE 13450 0 0 HOME DEPOT INC COM 437076102 8214 42099 SH SOLE 42099 0 0 HUDSON PAC PPTYS INC COM 444097109 449 12670 SH SOLE 12670 0 0 INDUSTRIAL LOGISTICS PPTYS COM 456237106 277 12400 SH SOLE 12400 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 19758 268635 SH SOLE 268635 0 0 INTERXION HOLDING N.V COM N47279109 1546 24760 SH SOLE 24760 0 0 INVITATION HOMES INC COM 46187W107 281 12200 SH SOLE 12200 0 0 ISHARES 7-10 YEAR TREASURY BOND CALL 464287900 51255 500000 SH SOLE 500000 0 0 ISHARES 7-10 YEAR TREASURY BOND PUT 464287950 51255 500000 SH SOLE 500000 0 0 JPMORGAN CHASE & CO COM 46625H100 1303 12505 SH SOLE 12505 0 0 KINDER MORGAN INC COM 49456B101 288 16300 SH SOLE 16300 0 0 MANULIFE FINL CORP COM 56501R106 15276 850100 SH SOLE 850100 0 0 MARATHON PETE CORP COM 56585A102 505 7200 SH SOLE 7200 0 0 MASTEC INC COM 576323109 223 4400 SH SOLE 4400 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 1977 10061 SH SOLE 10061 0 0 MICROSOFT CORP COM 594918104 14070 142685 SH SOLE 142685 0 0 MICROSOFT CORP PUT 594918954 4930 50000 SH SOLE 50000 0 0 NEXTERA ENERGY INC COM 65339F101 547 3275 SH SOLE 3275 0 0 NORTHROP GRUMMAN CORP COM 666807102 6049 19660 SH SOLE 19660 0 0 PARSLEY ENERGY INC CL A COM 701877102 11355 375000 SH SOLE 375000 0 0 PEMBINA PIPELINE CORP COM 706327103 336 9700 SH SOLE 9700 0 0 PRECISION DRILLING CORP COM 74022D308 7866 2369200 SH SOLE 2369200 0 0 PROLOGIS INC COM 74340W103 808 12300 SH SOLE 12300 0 0 RAYTHEON CO COM 755111507 1136 5879 SH SOLE 5879 0 0 S&P GLOBAL INC COM 78409V104 277 1360 SH SOLE 1360 0 0 SELECT SECTOR SPDR TR INDS CALL 81369Y904 21489 300000 SH SOLE 300000 0 0 SELECT SECTOR SPDR TR ENERGY CALL 81369Y906 7594 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 289 3800 SH SOLE 3800 0 0 SIMON PPTY GROUP INC COM 828806109 283 1660 SH SOLE 1660 0 0 SL GREEN RLTY CORP COM 78440X101 510 5070 SH SOLE 5070 0 0 SPDR S&P 500 ETF CALL 78462F903 108512 400000 SH SOLE 400000 0 0 SPDR S&P 500 ETF PUT 78462F953 324532 1196300 SH SOLE 1196300 0 0 SPDR S&P 500 ETF COM 78462F103 2035 7500 SH SOLE 7500 0 0 SPDR SERIES BLOOMBERG BRCLYS CALL 78464A907 17740 500000 SH SOLE 500000 0 0 SPDR SERIES BLOOMBERG BRCLYS PUT 78464A957 17740 500000 SH SOLE 500000 0 0 STAG INDL INC COM 85254J102 283 10400 SH SOLE 10400 0 0 SUNCOR ENERGY INC COM 867224107 15916 391258 SH SOLE 391258 0 0 TEXAS INSTRS INC COM 882508104 248 2250 SH SOLE 2250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 849 4100 SH SOLE 4100 0 0 TRANSCANADA CORP COM 89353D107 313 7250 SH SOLE 7250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20585 83902 SH SOLE 83902 0 0 VISA INC CL A COM 92826C839 1957 14777 SH SOLE 14777 0 0 VORNADO RLTY TR COM 929042109 436 5900 SH SOLE 5900 0 0 WASTE CONNECTIONS INC COM 94106B101 1220 16202 SH SOLE 16202 0 0 WEYERHAEUSER CO COM 962166104 237 6500 SH SOLE 6500 0 0 WILLIAMS COS INC COM 969457100 309 11400 SH SOLE 11400 0 0 WPX ENERGY INC COM 98212B103 9466 525000 SH SOLE 525000 0 0