0001715635-21-000002.txt : 20210507
0001715635-21-000002.hdr.sgml : 20210507
20210507105521
ACCESSION NUMBER: 0001715635-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21900980
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
03-31-2021
03-31-2021
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
05-07-2021
0
75
251690
false
INFORMATION TABLE
2
infotablemar21.xml
AES CORP
COM
00130H105
626
23364
SH
SOLE
23364
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
176
1073
SH
SOLE
1073
0
0
ALLY FINANCIAL INC
COM
02005N100
615
13611
SH
SOLE
13611
0
0
ALPHABET INC CLASS C
COM
02079K107
604
292
SH
SOLE
292
0
0
AMAZON INC
COM
023135106
458
148
SH
SOLE
148
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
534
6302
SH
SOLE
6302
0
0
AMERICAN HOMES 4 RENT CLASS A
COM
02665T306
177
5300
SH
SOLE
5300
0
0
AMERICAN TOWER CORP
COM
03027X100
941
3935
SH
SOLE
3935
0
0
APPLE INC
COM
037833100
615
5032
SH
SOLE
5032
0
0
APPLIED MATERIAL INC
COM
038222105
481
3599
SH
SOLE
3599
0
0
BROADCOM INC
COM
11135F101
490
1056
SH
SOLE
1056
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
619
1633
SH
SOLE
1633
0
0
CENOVUS ENERGY INC
COM
15135U109
22560
3000000
SH
SOLE
3000000
0
0
CHEVRON CORP
COM
166764100
516
4924
SH
SOLE
4924
0
0
COCA-COLA
COM
191216100
456
8659
SH
SOLE
8659
0
0
COLLIERS INTERNATIONAL GROUP
COM
194693107
145
1473
SH
SOLE
1473
0
0
COMCAST CORP CLASS A
COM
20030N101
467
8629
SH
SOLE
8629
0
0
CONSTELLATION BRANDS INC CLASS A
COM
21036P108
445
1952
SH
SOLE
1952
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
12510
3000000
SH
SOLE
3000000
0
0
CROWN CASTLE INTERNATIONAL CO
COM
22822V101
907
5271
SH
SOLE
5271
0
0
CSX CORP
COM
126408103
540
5605
SH
SOLE
5605
0
0
D R HORTON INC
COM
23331A109
173
1941
SH
SOLE
1941
0
0
DANAHER CORP
COM
235851102
458
2035
SH
SOLE
2035
0
0
DTE ENERGY
COM
233331107
554
4162
SH
SOLE
4162
0
0
ENBRIDGE INC
COM
29250N105
898
24660
SH
SOLE
24660
0
0
EQUINIX INC
COM
29444U700
728
1071
SH
SOLE
1071
0
0
EXELON CORP
COM
30161N101
464
10599
SH
SOLE
10599
0
0
GLADSTONE LAND CORP
COM
376549101
178
9725
SH
SOLE
9725
0
0
GRANITE REAL ESTATE INVT TR
COM
387437114
159
2617
SH
SOLE
2617
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
154
5679
SH
SOLE
5679
0
0
INNOVATIVE INDUSTRIAL PROPERTIES
COM
45781V101
162
897
SH
SOLE
897
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
435
3895
SH
SOLE
3895
0
0
INTERNATIONAL FLAVORS & FRAGRANCES
COM
459506101
483
3457
SH
SOLE
3457
0
0
INVITATION HOMES INC
COM
46187W107
192
6003
SH
SOLE
6003
0
0
ISHARES IBOXX HI YD ETF
CALL
464288513
20923
240000
SH
Call
SOLE
240000
0
0
ISHARES IBOXX HI YD ETF
PUT
464288903
20923
240000
SH
Put
SOLE
240000
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
569
4404
SH
SOLE
4404
0
0
JOHNSON & JOHNSON
COM
478160104
454
2763
SH
SOLE
2763
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
COM
SBY7QL612
583
9772
SH
SOLE
9772
0
0
LENNAR A CORP
COM
526057104
746
7371
SH
SOLE
7371
0
0
LIFE STORAGE INC
COM
53223X107
180
2100
SH
SOLE
2100
0
0
MAGNA INTERNATIONAL INC
COM
559222401
610
6934
SH
SOLE
6934
0
0
MASTERCARD INC CLASS A
COM
57636Q104
438
1229
SH
SOLE
1229
0
0
MCDONALDS CORP
COM
580135101
457
2039
SH
SOLE
2039
0
0
MEDTRONIC PLC
COM
SBTN1Y117
465
3937
SH
SOLE
3937
0
0
MICROSOFT CORP
COM
594918104
607
2574
SH
SOLE
2574
0
0
NEXTERA ENERGY INC
COM
65339F101
544
7195
SH
SOLE
7195
0
0
NEXTERA ENERGY PARTNERS
COM
65341B106
505
6926
SH
SOLE
6926
0
0
NIKE INC CLASS B
COM
654106103
421
3170
SH
SOLE
3170
0
0
PROLOGIS INC
COM
74340W103
165
1557
SH
SOLE
1557
0
0
QUANTA SERVICES INC
COM
74762E102
586
6661
SH
SOLE
6661
0
0
REALTY INCOME CORP
COM
756109104
157
2467
SH
SOLE
2467
0
0
REGENCY CENTERS CORP
COM
758849103
153
2703
SH
SOLE
2703
0
0
ROYAL BANK OF CANADA
COM
780087102
475
5149
SH
SOLE
5149
0
0
SEMPRA ENERGY
COM
816851109
539
4069
SH
SOLE
4069
0
0
SPDR S&P ETF TRUST
COM
78462F103
71656
180800
SH
SOLE
180800
0
0
SPDR S&P ETF TRUST
PUT
78462F953
70032
176700
SH
Put
SOLE
176700
0
0
STAG INDUSTRIAL INC
COM
85254J102
161
4785
SH
SOLE
4785
0
0
STORE CAPITAL CORP
COM
862121100
187
5589
SH
SOLE
5589
0
0
SUN COMMUNITIES INC
COM
866674104
162
1080
SH
SOLE
1080
0
0
SUNCOR ENERGY INC
COM
867224107
1054
50445
SH
SOLE
50445
0
0
SYNCHRONY FINANCIAL
COM
87165B103
508
12502
SH
SOLE
12502
0
0
T MOBILE US INC
COM
872590104
951
7593
SH
SOLE
7593
0
0
TARGA RESOURCES CORP
COM
87612G101
581
18294
SH
SOLE
18294
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
466
1020
SH
SOLE
1020
0
0
TRITON INTERNATIONAL LTD
COM
SBDBBB218
544
9886
SH
SOLE
9886
0
0
UMH PROPERTIES INC
COM
903002103
196
10210
SH
SOLE
10210
0
0
UNION PACIFIC CORP
COM
907818108
1179
5351
SH
SOLE
5351
0
0
URANIUM ENERGY CORP
COM
BNE1ZCS64
198
69391
SH
SOLE
69391
0
0
VICI PPTYS INC
COM
925652109
177
6266
SH
SOLE
6266
0
0
VISA INC CLASS A
COM
92826C839
931
4398
SH
SOLE
4398
0
0
WALMART INC
COM
931142103
457
3366
SH
SOLE
3366
0
0
WASTE MANAGEMENT INC
COM
94106L109
1037
8039
SH
SOLE
8039
0
0
WEYERHAEUSER CO
COM
962166104
185
5199
SH
SOLE
5199
0
0
WILLIAMS INC
COM
969457100
608
25659
SH
SOLE
25659
0
0