0001715635-22-000004.txt : 20220726
0001715635-22-000004.hdr.sgml : 20220726
20220726135422
ACCESSION NUMBER: 0001715635-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221106177
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
06-30-2022
06-30-2022
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
07-26-2022
0
82
698603
false
INFORMATION TABLE
2
infotablejun22.xml
AES CORP
COM
00130H105
862
41017
SH
SOLE
41017
0
0
AGREE REALTY CORP
COM
008492100
278
3855
SH
SOLE
3855
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
214
1476
SH
SOLE
1476
0
0
ALPHABET INC CLASS C
COM
02079K107
435
199
SH
SOLE
199
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
830
8656
SH
SOLE
8656
0
0
AMERICAN HOMES 4 RENT CLASS A
COM
02665T306
257
7240
SH
SOLE
7240
0
0
AMERICAN TOWER CORP
COM
03027X100
1631
6382
SH
SOLE
6382
0
0
APPLE INC
COM
037833100
602
4406
SH
SOLE
4406
0
0
ARTHUR J GALLAGHER
COM
363576109
414
2538
SH
SOLE
2538
0
0
ASSURANT INC
COM
04621X108
415
2403
SH
SOLE
2403
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
249
1280
SH
SOLE
1280
0
0
BROADCOM INC
COM
11135F101
397
818
SH
SOLE
818
0
0
BUNKER HILL MINING CORP
COM
BNE2PVEP4
13
84350
SH
SOLE
84350
0
0
CAMDEN PROPERTY TRUST
COM
133131102
249
1854
SH
SOLE
1854
0
0
CENOVUS ENERGY INC
COM
15135U109
105066
5526867
SH
SOLE
5526867
0
0
CENTENE CORP
COM
15135B101
422
4983
SH
SOLE
4983
0
0
CHENIERE ENERGY INC
COM
16411R208
1051
7900
SH
SOLE
7900
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
10543
130000
SH
SOLE
130000
0
0
CIGNA CORP
COM
125523100
434
1648
SH
SOLE
1648
0
0
COCA-COLA
COM
191216100
457
7258
SH
SOLE
7258
0
0
COLLIERS INTERNATIONAL GROUP
COM
194693107
251
2284
SH
SOLE
2284
0
0
CONOCOPHILLIPS
COM
20825C104
406
4516
SH
SOLE
4516
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
854
14906
SH
SOLE
14906
0
0
COSTCO WHOLESALE CORP
COM
22160K105
454
948
SH
SOLE
948
0
0
COTERRA ENERGY INC
COM
127097103
12895
500000
SH
SOLE
500000
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
128160
18000000
SH
SOLE
18000000
0
0
CROWN CASTLE INTERNATIONAL CO
COM
22822V101
1296
7696
SH
SOLE
7696
0
0
CVS HEALTH CORP
COM
126650100
447
4827
SH
SOLE
4827
0
0
DEVON ENERGY CORP
COM
25179M103
13377
242730
SH
SOLE
242730
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11922
98406
SH
SOLE
98406
0
0
DIGITAL REALTY TRUST INC
COM
253868103
265
2040
SH
SOLE
2040
0
0
DOMINION ENERGY INC
COM
25746U109
773
9689
SH
SOLE
9689
0
0
DTE ENERGY
COM
233331107
825
6508
SH
SOLE
6508
0
0
DUKE REALTY CORP
COM
264411505
323
5882
SH
SOLE
5882
0
0
ENBRIDGE INC
COM
29250N105
974
23037
SH
SOLE
23037
0
0
ENERGY TRANSFER LP
COM
29273V100
823
82456
SH
SOLE
82456
0
0
ENERPLUS CORP
COM
292766102
132300
10000000
SH
SOLE
10000000
0
0
EOG RESOURCES INC
COM
26875P101
11596
105000
SH
SOLE
105000
0
0
EQUINIX INC
COM
29444U700
297
452
SH
SOLE
452
0
0
EVERGY INC
COM
30034W106
837
12827
SH
SOLE
12827
0
0
EXELON CORP
COM
30161N101
838
18492
SH
SOLE
18492
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
225
1322
SH
SOLE
1322
0
0
GRANITE REAL ESTATE INVESTMENT TR
COM
387437114
225
3679
SH
SOLE
3679
0
0
INVITATION HOMES INC
COM
46187W107
237
6670
SH
SOLE
6670
0
0
IRON MOUNTAIN INC
COM
46284V101
246
5062
SH
SOLE
5062
0
0
KIMCO REALTY CORP
COM
49446R109
205
10389
SH
SOLE
10389
0
0
LIFE STORAGE INC
COM
53223X107
243
2178
SH
SOLE
2178
0
0
MASTERCARD INC CLASS A
COM
57636Q104
426
1350
SH
SOLE
1350
0
0
MCDONALDS CORP
COM
580135101
439
1778
SH
SOLE
1778
0
0
MICROSOFT CORP
COM
594918104
739
2876
SH
SOLE
2876
0
0
MID AMERICA APARTMENT COMMUNITIES
COM
59522J103
255
1458
SH
SOLE
1458
0
0
NEXTERA ENERGY INC
COM
65339F101
1370
17686
SH
SOLE
17686
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
409
647
SH
SOLE
647
0
0
OVINTIV INC
COM
69047Q102
117987
2670000
SH
SOLE
2670000
0
0
PEMBINA PIPELINE CORP
COM
706327103
823
23276
SH
SOLE
23276
0
0
PIONEER NATURAL RESOURCE
COM
723787107
13385
60000
SH
SOLE
60000
0
0
PROLOGIS INC
COM
74340W103
370
3149
SH
SOLE
3149
0
0
PUBLIC STORAGE
COM
74460D109
252
807
SH
SOLE
807
0
0
QUANTA SERVICES INC
COM
74762E102
919
7334
SH
SOLE
7334
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
443
4613
SH
SOLE
4613
0
0
REALTY INCOME CORP
COM
756109104
264
3868
SH
SOLE
3868
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
224
3884
SH
SOLE
3884
0
0
ROYAL BANK OF CANADA
COM
780087102
446
4604
SH
SOLE
4604
0
0
SBA COMMUNICATIONS
COM
78410G104
997
3114
SH
SOLE
3114
0
0
SCHLUMBERGER NV
COM
806857108
7867
220000
SH
SOLE
220000
0
0
SEMPRA
COM
816851109
837
5567
SH
SOLE
5567
0
0
SPDR S&P 500 ETF
COM
78462F103
43535
115400
SH
SOLE
115400
0
0
SPDR S&P 500 ETF
PUT
78462F953
43912
116400
SH
Put
SOLE
116400
0
0
TARGA RESOURCES CORP
COM
87612G101
858
14385
SH
SOLE
14385
0
0
TELUS CORP
COM
87971M103
401
17987
SH
SOLE
17987
0
0
UDR INC
COM
902653104
224
4857
SH
SOLE
4857
0
0
UNION PACIFIC CORP
COM
907818108
1191
5585
SH
SOLE
5585
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
598
1164
SH
SOLE
1164
0
0
VENTAS INC
COM
92276F100
222
4326
SH
SOLE
4326
0
0
VICI PPTYS INC
COM
925652109
261
8751
SH
SOLE
8751
0
0
VIPER ENERGY PARTNERS
COM
92763M105
9338
350000
SH
SOLE
350000
0
0
VISA INC CLASS A
COM
92826C839
452
2297
SH
SOLE
2297
0
0
WALMART INC
COM
931142103
411
3380
SH
SOLE
3380
0
0
WASTE CONNECTIONS INC
COM
94106B101
1304
10520
SH
SOLE
10520
0
0
WELLTOWER INC
COM
95040Q104
231
2807
SH
SOLE
2807
0
0
WEYERHAEUSER
COM
962166104
206
6221
SH
SOLE
6221
0
0
WILLIAMS INC
COM
969457100
894
28629
SH
SOLE
28629
0
0