0001715635-22-000001.txt : 20220207
0001715635-22-000001.hdr.sgml : 20220207
20220207143100
ACCESSION NUMBER: 0001715635-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22596893
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
12-31-2021
12-31-2021
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
02-07-2022
0
75
341517
false
INFORMATION TABLE
2
infotabledec21.xml
AES CORP
COM
00130H105
713
29331
SH
SOLE
29331
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
329
1476
SH
SOLE
1476
0
0
ALPHABET INC CLASS C
COM
02079K107
567
196
SH
SOLE
196
0
0
AMAZON INC
COM
023135106
470
141
SH
SOLE
141
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
284
4958
SH
SOLE
4958
0
0
AMERICAN EXPRESS
COM
025816109
425
2597
SH
SOLE
2597
0
0
AMERICAN HOMES 4 RENT
COM
02665T306
283
6479
SH
SOLE
6479
0
0
AMERICAN TOWER CORP
COM
03027X100
1403
4795
SH
SOLE
4795
0
0
APPLE INC
COM
037833100
648
3647
SH
SOLE
3647
0
0
BLACKROCK INC
COM
09247X101
461
504
SH
SOLE
504
0
0
BROADCOM INC
COM
11135F101
683
1027
SH
SOLE
1027
0
0
CBRE GROUP INC CLASS A
COM
12504L109
297
2739
SH
SOLE
2739
0
0
CENOVUS ENERGY INC
COM
15135U109
12280
1000000
SH
SOLE
1000000
0
0
CHENIERE ENERGY INC
COM
16411R208
801
7900
SH
SOLE
7900
0
0
CISCO SYSTEMS INC
COM
17275R102
523
8254
SH
SOLE
8254
0
0
COSTCO WHOLESALE CORP
COM
22160K105
668
1176
SH
SOLE
1176
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
69420
13000000
SH
SOLE
13000000
0
0
CROWN CASTLE INTERNATIONAL
COM
22822V101
1413
6771
SH
SOLE
6771
0
0
CSX CORP
COM
126408103
817
21728
SH
SOLE
21728
0
0
CVS HEALTH CORP
COM
126650100
498
4827
SH
SOLE
4827
0
0
DANAHER CORP
COM
235851102
578
1758
SH
SOLE
1758
0
0
DIGITAL REALTY TRUST
COM
253868103
323
1829
SH
SOLE
1829
0
0
DOMINION ENERGY INC
COM
25746U109
761
9689
SH
SOLE
9689
0
0
DTE ENERGY
COM
233331107
752
6287
SH
SOLE
6287
0
0
DUKE REALTY CORP
COM
264411505
310
4721
SH
SOLE
4721
0
0
ENBRIDGE INC
COM
29250N105
900
23037
SH
SOLE
23037
0
0
ENERPLUS CORP
COM
292766102
74060
7000000
SH
SOLE
7000000
0
0
EOG RESOURCES INC
COM
26875P101
439
4947
SH
SOLE
4947
0
0
EQUINIX INC
COM
29444U700
1798
2126
SH
SOLE
2126
0
0
EVERGY INC
COM
30034W106
776
11309
SH
SOLE
11309
0
0
EXELON CORP
COM
30161N101
788
13635
SH
SOLE
13635
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
294
1297
SH
SOLE
1297
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
333
6842
SH
SOLE
6842
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
430
1125
SH
SOLE
1125
0
0
GRANITE REAL ESTATE INVESTMENT TR
COM
387437114
306
3679
SH
SOLE
3679
0
0
HOME DEPOT INC
COM
437076102
616
1485
SH
SOLE
1485
0
0
INNOVATIVE INDUSTRIAL PROPERTIES
COM
45781V101
349
1328
SH
SOLE
1328
0
0
INVITATION HOMES INC
COM
46187W107
287
6323
SH
SOLE
6323
0
0
ISHARES IBOXX $ HIGH YIELD CORP
COM
464288513
12790
147000
SH
SOLE
147000
0
0
KIMCO REALTY CORP
COM
49446R109
324
13133
SH
SOLE
13133
0
0
LIFE STORAGE INC
COM
53223X107
334
2178
SH
SOLE
2178
0
0
MCDONALDS CORP
COM
580135101
547
2039
SH
SOLE
2039
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
324
13726
SH
SOLE
13726
0
0
MICROSOFT CORP
COM
594918104
814
2421
SH
SOLE
2421
0
0
NEXTERA ENERGY INC
COM
65339F101
1400
15001
SH
SOLE
15001
0
0
NEXTERA ENERGY PARTNERS
COM
65341B106
770
9122
SH
SOLE
9122
0
0
NIKE INC CLASS B
COM
654106103
513
3076
SH
SOLE
3076
0
0
PROLOGIS INC
COM
74340W103
596
3539
SH
SOLE
3539
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
778
11653
SH
SOLE
11653
0
0
QUALCOMM INC
COM
747525103
639
3494
SH
SOLE
3494
0
0
QUANTA SERVICES INC
COM
74762E102
782
6821
SH
SOLE
6821
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
473
5491
SH
SOLE
5491
0
0
REGENCY CENTERS CORP
COM
758849103
310
4108
SH
SOLE
4108
0
0
ROYAL BANK OF CANADA
COM
780087102
489
4604
SH
SOLE
4604
0
0
S&P GLOBAL INC
COM
78409V104
522
1106
SH
SOLE
1106
0
0
SBA COMMUNICATIONS
COM
78410G104
1224
3147
SH
SOLE
3147
0
0
SIMON PROPERTY GROUP INC
COM
828806109
396
2476
SH
SOLE
2476
0
0
SPDR S&P 500 ETF
COM
78462F103
61507
129500
SH
SOLE
129500
0
0
SPDR S&P 500 ETF
PUT
78462F953
68537
144300
SH
Put
SOLE
144300
0
0
STAG INDUSTRIAL INC
COM
85254J102
287
5980
SH
SOLE
5980
0
0
SUN COMMUNITIES INC
COM
866674104
323
1537
SH
SOLE
1537
0
0
SWITCH INC CLASS A
COM
87105L104
1672
58375
SH
SOLE
58375
0
0
TARGA RESOURCES CORP
COM
87612G101
751
14385
SH
SOLE
14385
0
0
TERRENO REALTY CORP
COM
88146M101
296
3465
SH
SOLE
3465
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
535
802
SH
SOLE
802
0
0
TRANSALTA CORP
COM
89346D107
742
66751
SH
SOLE
66751
0
0
TRICON RESIDENTIAL INC
COM
89612W102
328
21491
SH
SOLE
21491
0
0
UMH PROPERTIES INC
COM
903002103
323
11801
SH
SOLE
11801
0
0
UNION PACIFIC CORP
COM
907818108
1145
4546
SH
SOLE
4546
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
584
1164
SH
SOLE
1164
0
0
VISA INC CLASS A
COM
92826C839
513
2365
SH
SOLE
2365
0
0
WALMART INC
COM
931142103
500
3458
SH
SOLE
3458
0
0
WASTE CONNECTIONS INC
COM
94106B101
1298
9522
SH
SOLE
9522
0
0
WEYERHAEUSER
COM
962166104
323
7844
SH
SOLE
7844
0
0
WILLIAMS INC
COM
969457100
745
28629
SH
SOLE
28629
0
0