0001715635-22-000005.txt : 20221110
0001715635-22-000005.hdr.sgml : 20221110
20221110141007
ACCESSION NUMBER: 0001715635-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376399
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
09-30-2022
09-30-2022
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
11-10-2022
0
78
802319
false
INFORMATION TABLE
2
infotablesep22.xml
ABBVIE INC
COM
00287Y109
394
2933
SH
SOLE
2933
0
0
AES CORP
COM
00130H105
834
36890
SH
SOLE
36890
0
0
AGREE REALTY CORP
COM
008492100
200
2960
SH
SOLE
2960
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
202
1439
SH
SOLE
1439
0
0
ALPHABET INC CLASS C
COM
02079K107
477
4956
SH
SOLE
4956
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
748
8656
SH
SOLE
8656
0
0
AMERICAN HOMES 4 RENT CLASS A
COM
02665T306
204
6212
SH
SOLE
6212
0
0
AMERICAN TOWER CORP
COM
03027X100
1370
6382
SH
SOLE
6382
0
0
ANTERO RESOURCES CORP
COM
03674X106
12212
400000
SH
SOLE
400000
0
0
APPLE INC
COM
037833100
645
4668
SH
SOLE
4668
0
0
ARCHER DANIELS MIDLAND
COM
039483102
417
5189
SH
SOLE
5189
0
0
ARTHUR J GALLAGHER
COM
363576109
456
2663
SH
SOLE
2663
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
202
1094
SH
SOLE
1094
0
0
BUNKER HILL MINING CORP
COM
BNE2PVEP4
15
174528
SH
SOLE
174528
0
0
CAMDEN PROPERTY TRUST
COM
133131102
197
1653
SH
SOLE
1653
0
0
CENOVUS ENERGY INC
COM
15135U109
120316
7827974
SH
SOLE
7827974
0
0
CHENIERE ENERGY INC
COM
16411R208
758
4570
SH
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4570
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
12247
130000
SH
SOLE
130000
0
0
CHORD ENERGY CORP
COM
674215207
8890
65000
SH
SOLE
65000
0
0
COCA-COLA
COM
191216100
407
7258
SH
SOLE
7258
0
0
COLLIERS INTERNATIONAL GROUP
COM
194693107
209
2284
SH
SOLE
2284
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
948
11394
SH
SOLE
11394
0
0
COSTCO WHOLESALE CORP
COM
22160K105
448
948
SH
SOLE
948
0
0
COTERRA ENERGY INC
COM
127097103
14888
570000
SH
SOLE
570000
0
0
CVS HEALTH CORP
COM
126650100
460
4827
SH
SOLE
4827
0
0
DANAHER CORP
COM
235851102
420
1628
SH
SOLE
1628
0
0
DEVON ENERGY CORP
COM
25179M103
16079
267401
SH
SOLE
267401
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
87334
725000
SH
SOLE
725000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
182
1839
SH
SOLE
1839
0
0
DOMINION ENERGY INC
COM
25746U109
670
9689
SH
SOLE
9689
0
0
DTE ENERGY
COM
233331107
749
6508
SH
SOLE
6508
0
0
DUKE ENERGY CORP
COM
26441C204
659
7084
SH
SOLE
7084
0
0
DUKE REALTY CORP
COM
264411505
189
3922
SH
SOLE
3922
0
0
ENERPLUS CORP
COM
292766102
113360
8000000
SH
SOLE
8000000
0
0
EOG RESOURCES INC
COM
26875P101
13408
120000
SH
SOLE
120000
0
0
EQUINIX INC
COM
29444U700
224
393
SH
SOLE
393
0
0
EVERGY INC
COM
30034W106
762
12827
SH
SOLE
12827
0
0
EXELON CORP
COM
30161N101
693
18492
SH
SOLE
18492
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
228
1322
SH
SOLE
1322
0
0
EXXON MOBIL CORP
COM
30231G102
441
5049
SH
SOLE
5049
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
198
4485
SH
SOLE
4485
0
0
GRANITE REAL ESTATE INVESTMENT TR
COM
387437114
190
3920
SH
SOLE
3920
0
0
IRON MOUNTAIN INC
COM
46284V101
223
5062
SH
SOLE
5062
0
0
ISHARES 20 YR TR BD ETF
CALL
464287902
166994
1630000
SH
Call
SOLE
1630000
0
0
JOHNSON & JOHNSON
COM
478160104
434
2656
SH
SOLE
2656
0
0
KIMCO REALTY CORP
COM
49446R109
191
10389
SH
SOLE
10389
0
0
LIFE STORAGE INC
COM
53223X107
241
2178
SH
SOLE
2178
0
0
MCDONALDS CORP
COM
580135101
410
1778
SH
SOLE
1778
0
0
MICROSOFT CORP
COM
594918104
687
2951
SH
SOLE
2951
0
0
MID AMERICA APARTMENT COMMUNITIES
COM
59522J103
199
1283
SH
SOLE
1283
0
0
NEXTERA ENERGY INC
COM
65339F101
1107
14120
SH
SOLE
14120
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
455
647
SH
SOLE
647
0
0
PEMBINA PIPELINE CORP
COM
706327103
696
22932
SH
SOLE
22932
0
0
PIONEER NATURAL RESOURCE
COM
723787107
15157
70000
SH
SOLE
70000
0
0
PROLOGIS INC
COM
74340W103
329
3242
SH
SOLE
3242
0
0
PUBLIC STORAGE
COM
74460D109
236
807
SH
SOLE
807
0
0
QUANTA SERVICES INC
COM
74762E102
751
5895
SH
SOLE
5895
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0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
420
5133
SH
SOLE
5133
0
0
REALTY INCOME CORP
COM
756109104
187
3219
SH
SOLE
3219
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
187
3602
SH
SOLE
3602
0
0
ROYAL BANK OF CANADA
COM
780087102
415
4604
SH
SOLE
4604
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0
SBA COMMUNICATIONS
COM
78410G104
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3803
SH
SOLE
3803
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0
SEMPRA
COM
816851109
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5567
SH
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5567
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0
SPDR S&P 500 ETF TRUST
COM
78462F103
40326
112900
SH
SOLE
112900
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F953
40326
112900
SH
Put
SOLE
112900
0
0
SUNCOR ENERGY INC
COM
86722A103
56300
2000000
SH
SOLE
2000000
0
0
TARGA RESOURCES CORP
COM
87612G101
782
12968
SH
SOLE
12968
0
0
TELUS CORP
COM
87971M103
403
20288
SH
SOLE
20288
0
0
UDR INC
COM
902653104
203
4857
SH
SOLE
4857
0
0
ULTA BEAUTY INC
COM
90384S303
445
1109
SH
SOLE
1109
0
0
UNION PACIFIC CORP
COM
907818108
1152
5913
SH
SOLE
5913
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
436
863
SH
SOLE
863
0
0
VERMILION ENERGY INC
COM
923725105
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2000000
SH
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VICI PPTYS INC
COM
925652109
202
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SH
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6780
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VIPER ENERGY PARTNERS
COM
92763M105
11177
390000
SH
SOLE
390000
0
0
VISA INC CLASS A
COM
92826C839
412
2319
SH
SOLE
2319
0
0
WASTE CONNECTIONS INC
COM
94106B101
1422
10520
SH
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10520
0
0
WILLIAMS INC
COM
969457100
726
25352
SH
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0
0