0001715635-22-000003.txt : 20220509
0001715635-22-000003.hdr.sgml : 20220509
20220509151204
ACCESSION NUMBER: 0001715635-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22904507
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
03-31-2022
03-31-2022
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
05-09-2022
0
84
472460
false
INFORMATION TABLE
2
infotablemar22.xml
AES CORP
COM
00130H105
867
33677
SH
SOLE
33677
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
297
1476
SH
SOLE
1476
0
0
ALPHABET INC CLASS C
COM
02079K107
517
185
SH
SOLE
185
0
0
AMAZON INC
COM
023135106
469
144
SH
SOLE
144
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
303
5405
SH
SOLE
5405
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
864
8656
SH
SOLE
8656
0
0
AMERICAN HOMES 4 RENT
COM
02665T306
290
7240
SH
SOLE
7240
0
0
AMERICAN TOWER CORP
COM
03027X100
1135
4518
SH
SOLE
4518
0
0
APPLE INC
COM
037833100
742
4251
SH
SOLE
4251
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
261
1049
SH
SOLE
1049
0
0
BANK OF MONTREAL
COM
063671101
514
4353
SH
SOLE
4353
0
0
BROADCOM INC
COM
11135F101
610
969
SH
SOLE
969
0
0
CAMDEN PROPERTY TRUST
COM
133131102
254
1528
SH
SOLE
1528
0
0
CENOVUS ENERGY INC
COM
15135U109
79094
4741867
SH
SOLE
4741867
0
0
CHENIERE ENERGY INC
COM
16411R208
1095
7900
SH
SOLE
7900
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4698
54000
SH
SOLE
54000
0
0
COCA-COLA
COM
191216100
450
7258
SH
SOLE
7258
0
0
CONOCOPHILLIPS
COM
20825C104
3952
39516
SH
SOLE
39516
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
838
14906
SH
SOLE
14906
0
0
COSTCO WHOLESALE CORP
COM
22160K105
546
948
SH
SOLE
948
0
0
COTERRA ENERGY INC
COM
127097103
7147
265000
SH
SOLE
265000
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
72500
10000000
SH
SOLE
10000000
0
0
CROWN CASTLE INTERNATIONAL CO
COM
22822V101
1421
7696
SH
SOLE
7696
0
0
CSX CORP
COM
126408103
854
22811
SH
SOLE
22811
0
0
CVS HEALTH CORP
COM
126650100
489
4827
SH
SOLE
4827
0
0
DEVON ENERGY CORP
COM
25179M103
7096
120000
SH
SOLE
120000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
266
1874
SH
SOLE
1874
0
0
DOMINION ENERGY INC
COM
25746U109
823
9689
SH
SOLE
9689
0
0
DTE ENERGY
COM
233331107
860
6508
SH
SOLE
6508
0
0
DUKE REALTY CORP
COM
264411505
284
4894
SH
SOLE
4894
0
0
ENBRIDGE INC
COM
29250N105
1062
23037
SH
SOLE
23037
0
0
ENERGY TRANSFER LP
COM
29273V100
923
82456
SH
SOLE
82456
0
0
ENERPLUS CORP
COM
292766102
120650
9500000
SH
SOLE
9500000
0
0
EOG RESOURCES INC
COM
26875P101
4769
40000
SH
SOLE
40000
0
0
EQUINIX INC
COM
29444U700
335
452
SH
SOLE
452
0
0
EVERGY INC
COM
30034W106
877
12827
SH
SOLE
12827
0
0
EXELON CORP
COM
30161N101
881
18492
SH
SOLE
18492
0
0
GRANITE REAL ESTATE INVESTMENT TR
COM
387437114
284
3679
SH
SOLE
3679
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
271
13951
SH
SOLE
13951
0
0
INNOVATIVE INDUSTRIAL PROPERTIES
COM
45781V101
298
1450
SH
SOLE
1450
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
472
3572
SH
SOLE
3572
0
0
INVITATION HOMES INC
COM
46187W107
268
6670
SH
SOLE
6670
0
0
JOHNSON & JOHNSON
COM
478160104
472
2662
SH
SOLE
2662
0
0
KIMCO REALTY CORP
COM
49446R109
324
13133
SH
SOLE
13133
0
0
LIFE STORAGE INC
COM
53223X107
306
2178
SH
SOLE
2178
0
0
MASTERCARD INC CLASS A
COM
57636Q104
482
1350
SH
SOLE
1350
0
0
MICROSOFT CORP
COM
594918104
791
2564
SH
SOLE
2564
0
0
MID AMERICA APARTMENT COMMUNITIES
COM
59522J103
258
1232
SH
SOLE
1232
0
0
NEXTERA ENERGY INC
COM
65339F101
1404
16577
SH
SOLE
16577
0
0
NORFOLK SOUTHERN CORP
COM
655844108
834
2923
SH
SOLE
2923
0
0
PEMBINA PIPELINE CORP
COM
706327103
3695
98276
SH
SOLE
98276
0
0
PFIZER INC
COM
717081103
500
9662
SH
SOLE
9662
0
0
PIONEER NATURAL RESOURCE
COM
723787107
7604
30413
SH
SOLE
30413
0
0
PROLOGIS INC
COM
74340W103
546
3380
SH
SOLE
3380
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COM
744573106
848
12114
SH
SOLE
12114
0
0
PUBLIC STORAGE
COM
74460D109
283
726
SH
SOLE
726
0
0
QUANTA SERVICES INC
COM
74762E102
893
6786
SH
SOLE
6786
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
457
4613
SH
SOLE
4613
0
0
REALTY INCOME CORP
COM
756109104
268
3868
SH
SOLE
3868
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
290
3884
SH
SOLE
3884
0
0
ROYAL BANK OF CANADA
COM
780087102
508
4604
SH
SOLE
4604
0
0
S&P GLOBAL INC
COM
78409V104
503
1226
SH
SOLE
1226
0
0
SBA COMMUNICATIONS
COM
78410G104
1072
3114
SH
SOLE
3114
0
0
SEMPRA
COM
816851109
936
5567
SH
SOLE
5567
0
0
SIMON PROPERTY GROUP INC
COM
828806109
267
2028
SH
SOLE
2028
0
0
SPDR S&P 500 ETF
COM
78462F103
54694
121100
SH
SOLE
121100
0
0
SPDR S&P 500 ETF
PUT
78462F953
53971
119500
SH
Put
SOLE
119500
0
0
STAG INDUSTRIAL INC
COM
85254J102
279
6754
SH
SOLE
6754
0
0
SUNCOR ENERGY INC
COM
86722A103
2852
87500
SH
SOLE
87500
0
0
SWITCH INC CLASS A
COM
87105L104
1869
60645
SH
SOLE
60645
0
0
TARGA RESOURCES CORP
COM
87612G101
1086
14385
SH
SOLE
14385
0
0
TELUS CORP
COM
87971M103
470
17987
SH
SOLE
17987
0
0
TORONTO DOMINION
COM
891160509
485
6109
SH
SOLE
6109
0
0
TRICON RESIDENTIAL INC
COM
89612W102
305
19238
SH
SOLE
19238
0
0
UMH PROPERTIES INC
COM
903002103
290
11801
SH
SOLE
11801
0
0
UNION PACIFIC CORP
COM
907818108
1735
6349
SH
SOLE
6349
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
594
1164
SH
SOLE
1164
0
0
VIPER ENERGY PARTNERS
COM
92763M105
5766
195000
SH
SOLE
195000
0
0
VISA INC CLASS A
COM
92826C839
509
2297
SH
SOLE
2297
0
0
WALMART INC
COM
931142103
480
3222
SH
SOLE
3222
0
0
WASTE CONNECTIONS INC
COM
94106B101
1416
10135
SH
SOLE
10135
0
0
WELLTOWER INC
COM
95040Q104
270
2807
SH
SOLE
2807
0
0
WEYERHAEUSER
COM
962166104
266
7028
SH
SOLE
7028
0
0
WILLIAMS INC
COM
969457100
956
28629
SH
SOLE
28629
0
0