0001715635-20-000003.txt : 20200730
0001715635-20-000003.hdr.sgml : 20200730
20200730182113
ACCESSION NUMBER: 0001715635-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200730
DATE AS OF CHANGE: 20200730
EFFECTIVENESS DATE: 20200730
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
FILM NUMBER: 201060859
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
false
false
false
0001715635
XXXXXXXX
06-30-2020
06-30-2020
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
Partner, CAO/CCO
416-943-4065
Kirstin McTaggart
Toronto
A6
07-30-2020
0
59
249293
false
INFORMATION TABLE
2
infotablejun20.xml
AGREE REALTY CORP
COM
008492100
144
2197
SH
SOLE
2197
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
155
955
SH
SOLE
955
0
0
ALPHABET INC CLASS C
COM
02079K107
375
265
SH
SOLE
265
0
0
AMAZON INC
COM
023135106
568
206
SH
SOLE
206
0
0
AMERICAN HOMES RENT CLASS A
COM
02665T306
143
5300
SH
SOLE
5300
0
0
AMERICAN TOWER CORP
COM
03027X100
897
3470
SH
SOLE
3470
0
0
AMERICAN WATER WORKS INC
COM
030420103
415
3226
SH
SOLE
3226
0
0
APPLE INC
COM
037833100
564
1547
SH
SOLE
1547
0
0
ARTHUR J GALLAGHER
COM
363576109
368
3778
SH
SOLE
3778
0
0
ASSURANT INC
COM
04621X108
436
4217
SH
SOLE
4217
0
0
AUTODESK INC
COM
052769106
389
1625
SH
SOLE
1625
0
0
AUTOZONE INC
COM
053332102
363
322
SH
SOLE
322
0
0
BAYTEX ENERGY CORP
COM
07317Q105
5500
11000000
SH
SOLE
11000000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
454
1777
SH
SOLE
1777
0
0
CENOVUS ENERGY INC
COM
15135U109
3503
750000
SH
SOLE
750000
0
0
CITIGROUP INC
COM
172967424
413
8086
SH
SOLE
8086
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
5705
3500000
SH
SOLE
3500000
0
0
CROWN CASTLE INTERNATIONAL CO
COM
22822V101
886
5293
SH
SOLE
5293
0
0
CYRUSONE INC
COM
23283R100
555
7631
SH
SOLE
7631
0
0
D R HORTON INC
COM
23331A109
142
2566
SH
SOLE
2566
0
0
DIGITAL REALTY TRUST INC
COM
253868103
569
4004
SH
SOLE
4004
0
0
DOMINION ENERGY INC
COM
25746U109
389
4789
SH
SOLE
4789
0
0
DUKE REALTY CORP
COM
264411505
160
4519
SH
SOLE
4519
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
123
5311
SH
SOLE
5311
0
0
EQUINIX INC
COM
29444U700
966
1375
SH
SOLE
1375
0
0
EVERGY INC
COM
30034W106
392
6610
SH
SOLE
6610
0
0
FMC CORP
COM
302491303
364
3653
SH
SOLE
3653
0
0
GLOBAL PAYMENTS INC
COM
37940X102
335
1975
SH
SOLE
1975
0
0
GRANITE REAL ESTATE INVESTMENT TRUST
COM
387437114
178
3455
SH
SOLE
3455
0
0
HOME DEPOT INC
COM
437076102
426
1702
SH
SOLE
1702
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
348
3797
SH
SOLE
3797
0
0
INVITATION HOMES INC
COM
46187W107
157
5700
SH
SOLE
5700
0
0
iShares iBoxx High Yield Corporate Bond
CALL
464288903
31424
385000
SH
Call
SOLE
385000
0
0
iShares 20 Year Treasury Bond
PUT
464287952
92508
300000
SH
Put
SOLE
300000
0
0
JOHNSON & JOHNSON
COM
478160104
332
2360
SH
SOLE
2360
0
0
KANSAS CITY SOUTHERN
COM
485170302
803
5382
SH
SOLE
5382
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
360
3574
SH
SOLE
3574
0
0
LENNAR A CORP
COM
526057104
145
2354
SH
SOLE
2354
0
0
MASTERCARD INC CLASS A
COM
57636Q104
380
1284
SH
SOLE
1284
0
0
MICROSOFT CORP
COM
594918104
1004
4931
SH
SOLE
4931
0
0
NEXTERA ENERGY INC
COM
65339F101
413
1719
SH
SOLE
1719
0
0
NIKE INC CLASS B
COM
654106103
368
3750
SH
SOLE
3750
0
0
NVIDIA CORP
COM
67066G104
386
1015
SH
SOLE
1015
0
0
PROLOGIS INC
COM
74340W103
168
1797
SH
SOLE
1797
0
0
QTS REALTY TRUST CLASS A
COM
74736A103
550
8585
SH
SOLE
8585
0
0
QUANTA SERVICES INC
COM
74762E102
406
10337
SH
SOLE
10337
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
152
3669
SH
SOLE
3669
0
0
SBA COMMUNICATIONS
COM
78410G104
677
2271
SH
SOLE
2271
0
0
SPDR S&P 500
COM
78462F103
45915
148900
SH
SOLE
148900
0
0
SPDR S&P 500
PUT
78462F953
42245
137000
SH
Put
SOLE
137000
0
0
STAG INDUSTRIAL INC
COM
85254J102
148
5060
SH
SOLE
5060
0
0
T MOBILE US INC
COM
872590104
872
8376
SH
SOLE
8376
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
389
1073
SH
SOLE
1073
0
0
UNION PACIFIC CORP
COM
907818108
799
4723
SH
SOLE
4723
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
374
1269
SH
SOLE
1269
0
0
VICI PPTYS INC
COM
925652109
177
8763
SH
SOLE
8763
0
0
VISA INC CLASS A
COM
92826C839
774
4005
SH
SOLE
4005
0
0
WALMART INC
COM
931142103
364
3036
SH
SOLE
3036
0
0
WASTE CONNECTIONS INC
COM
94106B101
778
8291
SH
SOLE
8291
0
0