0001715635-20-000002.txt : 20200428 0001715635-20-000002.hdr.sgml : 20200428 20200428104512 ACCESSION NUMBER: 0001715635-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200428 DATE AS OF CHANGE: 20200428 EFFECTIVENESS DATE: 20200428 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: 20822976 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 03-31-2020 03-31-2020 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 416-943-4065 Kirstin McTaggart Toronto A6 04-28-2020 0 52 101124 false INFORMATION TABLE 2 infotablemar20.xml ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 160 1166 SH SOLE 1166 0 0 ALGONQUIN POWER UTILITIES CORP COM 015857105 499 37221 SH SOLE 37221 0 0 ALPHABET INC CLASS C COM 02079K107 308 265 SH SOLE 265 0 0 AMAZON INC COM 023135106 474 243 SH SOLE 243 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 380 4755 SH SOLE 4755 0 0 AMERICAN HOMES 4 RENT CLASS A COM 02665T306 139 5992 SH SOLE 5992 0 0 AMERICAN TOWER CORP COM 03027X100 1042 4784 SH SOLE 4784 0 0 AMERICAN WATER WORKS INC COM 030420103 455 3809 SH SOLE 3809 0 0 APPLE INC COM 037833100 349 1371 SH SOLE 1371 0 0 ASSURANT INC COM 04621X108 337 3234 SH SOLE 3234 0 0 BROOKFIELD ASSET MANAGEMENT INC COM 112585104 222 7532 SH SOLE 7532 0 0 BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 65 1999 SH SOLE 1999 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 647 17999 SH SOLE 17999 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 445 2026 SH SOLE 2026 0 0 CENOVUS ENERGY INC COM 15135U109 2626 1300000 SH SOLE 1300000 0 0 COSTCO WHOLESALE CORP COM 22160K105 364 1278 SH SOLE 1278 0 0 COUSINS PROPERTIES INC COM 222795502 138 4728 SH SOLE 4728 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 2310 3000000 SH SOLE 3000000 0 0 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 738 5113 SH SOLE 5113 0 0 DIGITAL REALTY TRUST INC COM 253868103 736 5298 SH SOLE 5298 0 0 DUKE REALTY CORP COM 264411505 164 5068 SH SOLE 5068 0 0 EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 174 7045 SH SOLE 7045 0 0 ENERPLUS CORP COM 292766102 2220 1500000 SH SOLE 1500000 0 0 EQUINIX INC COM 29444U700 1287 2061 SH SOLE 2061 0 0 EXELON CORP COM 30161N101 375 10183 SH SOLE 10183 0 0 FIDELITY NATIONAL INFORMATION SERV COM 31620M106 339 2787 SH SOLE 2787 0 0 FIRSTENERGY CORP COM 337932107 395 9862 SH SOLE 9862 0 0 GRANITE REAL ESTATE INVESTMENT COM 387437114 166 4023 SH SOLE 4023 0 0 HOME DEPOT INC COM 437076102 358 1918 SH SOLE 1918 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 351 4347 SH SOLE 4347 0 0 iShares iBoxx High Yield Corporate Bond CALL 464288903 3854 50000 SH Call SOLE 50000 0 0 iShares 20 Year Treasury Bond ETF PUT 464287952 11696 70900 SH Put SOLE 70900 0 0 KANSAS CITY SOUTHERN COM 485170302 374 2943 SH SOLE 2943 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 350 1945 SH SOLE 1945 0 0 MASTERCARD INC CLASS A COM 57636Q104 327 1352 SH SOLE 1352 0 0 MCDONALDS CORP COM 580135101 346 2092 SH SOLE 2092 0 0 MICROSOFT CORP COM 594918104 481 3049 SH SOLE 3049 0 0 NEXTERA ENERGY INC COM 65339F101 590 2451 SH SOLE 2451 0 0 PROLOGIS INC COM 74340W103 154 1921 SH SOLE 1921 0 0 QTS REALTY TRUST CLASS A COM 74736A103 732 12621 SH SOLE 12621 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 156 3802 SH SOLE 3802 0 0 S&P GLOBAL INC COM 78409V104 317 1295 SH SOLE 1295 0 0 SBA COMMUNICATIONS CORP COM 78410G104 693 2566 SH SOLE 2566 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 40338 156500 SH SOLE 156500 0 0 SPDR S&P 500 ETF TRUST PUT 78462F953 19976 77500 SH Put SOLE 77500 0 0 SUN COMMUNITIES INC COM 866674104 151 1212 SH SOLE 1212 0 0 TERRENO REALTY CORP COM 88146M101 165 3184 SH SOLE 3184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 370 1303 SH SOLE 1303 0 0 UNITEDHEALTH GROUP INC COM 91324P102 385 1543 SH SOLE 1543 0 0 VISA INC CLASS A COM 92826C839 350 2174 SH SOLE 2174 0 0 WALMART INC COM 931142103 328 2889 SH SOLE 2889 0 0 WASTE CONNECTIONS INC COM 94106B101 728 9393 SH SOLE 9393 0 0