0001715635-21-000003.txt : 20210809 0001715635-21-000003.hdr.sgml : 20210809 20210809132343 ACCESSION NUMBER: 0001715635-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155756 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 06-30-2021 06-30-2021 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 416-943-4065 Kirstin McTaggart Toronto A6 08-09-2021 0 80 413205 false INFORMATION TABLE 2 infotablejun21.xml AES CORP COM 00130H105 695 26669 SH SOLE 26669 0 0 AGREE REALTY CORP COM 008492100 218 3089 SH SOLE 3089 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 221 1213 SH SOLE 1213 0 0 ALLY FINANCIAL INC COM 02005N100 451 9049 SH SOLE 9049 0 0 ALPHABET INC CLASS C COM 02079K107 782 312 SH SOLE 312 0 0 AMAZON INC COM 023135106 640 186 SH SOLE 186 0 0 AMERESCO INC CLASS A COM 02361E108 762 12154 SH SOLE 12154 0 0 AMERICAN HOMES 4 RENT COM 02665T306 206 5300 SH SOLE 5300 0 0 AMERICAN TOWER CORP COM 03027X100 1136 4206 SH SOLE 4206 0 0 APPLE INC COM 037833100 752 5491 SH SOLE 5491 0 0 BROADCOM INC COM 11135F101 502 1053 SH SOLE 1053 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1106 14380 SH SOLE 14380 0 0 CENOVUS ENERGY INC COM 15135U109 38320 4000000 SH SOLE 4000000 0 0 CHEVRON CORP COM 166764100 1110 10592 SH SOLE 10592 0 0 COCA-COLA COM 191216100 469 8659 SH SOLE 8659 0 0 COLLIERS INTERNATIONAL GROUP COM 194693107 196 1750 SH SOLE 1750 0 0 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 195 4116 SH SOLE 4116 0 0 CONSTELLATION BRANDS INC CLASS A COM 21036P108 475 2031 SH SOLE 2031 0 0 CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 188 6731 SH SOLE 6731 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 22650 5000000 SH SOLE 5000000 0 0 CROWN CASTLE INTERNATIONAL CO COM 22822V101 1108 5679 SH SOLE 5679 0 0 CSX CORP COM 126408103 626 19518 SH SOLE 19518 0 0 DANAHER CORP COM 235851102 534 1990 SH SOLE 1990 0 0 DEVON ENERGY CORP COM 25179M103 17514 600000 SH SOLE 600000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14084 150000 SH SOLE 150000 0 0 DIGITAL REALTY TRUST COM 253868103 838 5569 SH SOLE 5569 0 0 ENBRIDGE INC COM 29250N105 1038 25914 SH SOLE 25914 0 0 ENERPLUS CORP COM 292766102 21570 3000000 SH SOLE 3000000 0 0 EQUINIX INC COM 29444U700 999 1245 SH SOLE 1245 0 0 EVERGY INC COM 30034W106 643 10647 SH SOLE 10647 0 0 FEDEX CORP COM 31428X106 493 1654 SH SOLE 1654 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 189 6833 SH SOLE 6833 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 195 4206 SH SOLE 4206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 493 1299 SH SOLE 1299 0 0 GRANITE REAL ESTATE INVT TR COM 387437114 193 2914 SH SOLE 2914 0 0 HOME DEPOT INC COM 437076102 493 1547 SH SOLE 1547 0 0 INNOVATIVE INDUSTRIAL PROPERTIES COM 45781V101 225 1176 SH SOLE 1176 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 508 4279 SH SOLE 4279 0 0 INVITATION HOMES INC COM 46187W107 211 5659 SH SOLE 5659 0 0 ISHARES IBOXX HI YD ETF CALL 464288513 61628 700000 SH Call SOLE 700000 0 0 ISHARES IBOXX HI YD ETF PUT 464288903 61628 700000 SH Put SOLE 700000 0 0 ITRON INC COM 465741106 698 6984 SH SOLE 6984 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 678 5078 SH SOLE 5078 0 0 JOHNSON & JOHNSON COM 478160104 471 2862 SH SOLE 2862 0 0 LIFE STORAGE INC COM 53223X107 225 2100 SH SOLE 2100 0 0 MAGNA INTERNATIONAL INC COM 559222401 488 5266 SH SOLE 5266 0 0 MARATHON OIL CORP COM 565849106 6810 500000 SH SOLE 500000 0 0 MASTERCARD INC CLASS A COM 57636Q104 484 1325 SH SOLE 1325 0 0 MCDONALDS CORP COM 580135101 471 2039 SH SOLE 2039 0 0 MEDTRONIC PLC COM SBTN1Y117 489 3937 SH SOLE 3937 0 0 MICROSOFT CORP COM 594918104 761 2810 SH SOLE 2810 0 0 NEXTERA ENERGY INC COM 65339F101 663 9049 SH SOLE 9049 0 0 NEXTERA ENERGY PARTNERS COM 65341B106 697 9122 SH SOLE 9122 0 0 PROLOGIS INC COM 74340W103 317 2648 SH SOLE 2648 0 0 QUANTA SERVICES INC COM 74762E102 675 7458 SH SOLE 7458 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 468 5491 SH SOLE 5491 0 0 REGENCY CENTERS CORP COM 758849103 193 3010 SH SOLE 3010 0 0 S&P GLOBAL INC COM 78409V104 520 1267 SH SOLE 1267 0 0 SBA COMMUNICATIONS CORP COM 78410G104 918 2879 SH SOLE 2879 0 0 SEMPRA COM 816851109 659 4976 SH SOLE 4976 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 67633 158000 SH SOLE 158000 0 0 SPDR S&P 500 ETF TRUST PUT 78462F953 63396 148100 SH Put SOLE 148100 0 0 STAG INDUSTRIAL INC COM 85254J102 192 5120 SH SOLE 5120 0 0 STARBUCKS CORP COM 855244109 486 4345 SH SOLE 4345 0 0 STORE CAPITAL CORP COM 862121100 193 5589 SH SOLE 5589 0 0 SUN COMMUNITIESINC COM 866674104 191 1117 SH SOLE 1117 0 0 SUNCOR ENERGY INC COM 867224107 1102 45991 SH SOLE 45991 0 0 TARGA RESOURCES CORP COM 87612G101 639 14385 SH SOLE 14385 0 0 TC ENERGY CORP COM 87807B107 612 12350 SH SOLE 12350 0 0 TERRENO REALTY CORP COM 88146M101 192 2980 SH SOLE 2980 0 0 TEXAS INSTRUMENT INC COM 882508104 495 2575 SH SOLE 2575 0 0 UMH PROPERTIES INC COM 903002103 205 9409 SH SOLE 9409 0 0 UNION PACIFIC CORP COM 907818108 1312 5966 SH SOLE 5966 0 0 UNITED RENTALS INC COM 911363109 694 2174 SH SOLE 2174 0 0 URANIUM ENERGY CORP COM BNE1ZCS64 185 69391 SH SOLE 69391 0 0 VICI PPTYS INC COM 925652109 194 6266 SH SOLE 6266 0 0 VISA INC CLASS A COM 92826C839 582 2491 SH SOLE 2491 0 0 WALT DISNEY COM 254687106 495 2815 SH SOLE 2815 0 0 WASTE MANAGEMENT INC COM 94106L109 678 4837 SH SOLE 4837 0 0 WILLIAMS INC COM 969457100 760 28629 SH SOLE 28629 0 0