0001715635-23-000002.txt : 20230504
0001715635-23-000002.hdr.sgml : 20230504
20230504113606
ACCESSION NUMBER: 0001715635-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23887213
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
X0202
13F-HR
LIVE
false
false
false
0001715635
XXXXXXXX
03-31-2023
03-31-2023
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
801-111715
N
Kirstin McTaggart
Partner, CAO/CCO
1-416-362-7172
Kirstin McTaggart
Toronto
A6
05-04-2023
0
82
900755525
false
INFORMATION TABLE
2
infotablemar23.xml
AES CORP
COM
00130H105
1133181
47059
SH
SOLE
47059
0
0
AGREE REALTY CORP
COM
008492100
168849
2461
SH
SOLE
2461
0
0
AMERICAN TOWER CORP
COM
03027X100
1992519
9751
SH
SOLE
9751
0
0
APPLE INC
COM
037833100
916184
5556
SH
SOLE
5556
0
0
BAYTEX ENERGY CORP
COM
07317Q105
142500000
38000000
SH
SOLE
38000000
0
0
BROADCOM INC
COM
11135F101
667843
1041
SH
SOLE
1041
0
0
BUNKER HILL MINING CORP
COM
BNE2PVEP4
46860
574260
SH
SOLE
574260
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
606249
10953
SH
SOLE
10953
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13645T100
1734843
22548
SH
SOLE
22548
0
0
CENOVUS ENERGY INC
COM
15135U109
160632000
9200000
SH
SOLE
9200000
0
0
CHENIERE ENERGY INC
COM
16411R208
1246931
7912
SH
SOLE
7912
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
15208000
200000
SH
SOLE
200000
0
0
CHORD ENERGY CORP
COM
674215207
133254000
990000
SH
SOLE
990000
0
0
COCA-COLA
COM
191216100
644554
10391
SH
SOLE
10391
0
0
COLLIERS INTERNATIONAL GROUP
COM
194693107
177007
1677
SH
SOLE
1677
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1133462
14439
SH
SOLE
14439
0
0
COSTCO WHOLESALE CORP
COM
22160K105
608169
1224
SH
SOLE
1224
0
0
COTERRA ENERGY INC
COM
127097103
11533800
470000
SH
SOLE
470000
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
21180000
3000000
SH
SOLE
3000000
0
0
CROWN CASTLE INC
COM
22822V101
1833206
13697
SH
SOLE
13697
0
0
CUBESMART
COM
229663109
161770
3500
SH
SOLE
3500
0
0
DEVON ENERGY CORP
COM
25179M103
18978750
375000
SH
SOLE
375000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21627200
160000
SH
SOLE
160000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
161523
1643
SH
SOLE
1643
0
0
ELEVANCE HEALTH INC
COM
036752103
602351
1310
SH
SOLE
1310
0
0
ENBRIDGE INC
COM
29250N105
1131643
29663
SH
SOLE
29663
0
0
ENERGY TRANSFER LP
COM
29273V100
1115379
89445
SH
SOLE
89445
0
0
EOG RESOURCES INC
COM
26875P101
17767650
155000
SH
SOLE
155000
0
0
EQUINIX INC
COM
29444U700
1361324
1888
SH
SOLE
1888
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1124904
25771
SH
SOLE
25771
0
0
EXELON CORP
COM
30161N101
1159725
27685
SH
SOLE
27685
0
0
EXXON MOBIL CORP
COM
30231G102
614644
5605
SH
SOLE
5605
0
0
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
169016
3177
SH
SOLE
3177
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
187104
3594
SH
SOLE
3594
0
0
GRANITE REAL ESTATE INVESTMENT TR
COM
387437114
198458
3203
SH
SOLE
3203
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
167967
10186
SH
SOLE
10186
0
0
IRON MOUNTAIN INC
COM
46284V101
167301
3162
SH
SOLE
3162
0
0
ISHARES 20 YR TR BD ETF
CALL
464287902
51057600
480000
SH
Call
SOLE
480000
0
0
ISHARES IBOXX HI YD ETF
PUT
464288953
45330000
600000
SH
Put
SOLE
600000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1125276
9576
SH
SOLE
9576
0
0
JPMORGAN CHASE
COM
46625H100
615194
4721
SH
SOLE
4721
0
0
LIFE STORAGE INC
COM
53223X107
237404
1811
SH
SOLE
1811
0
0
MASTERCARD INC CLASS A
COM
57636Q104
599263
1649
SH
SOLE
1649
0
0
MCDONALDS CORP
COM
580135101
636392
2276
SH
SOLE
2276
0
0
MCKESSON CORP
COM
58155Q103
606353
1703
SH
SOLE
1703
0
0
MERCK & CO INC
COM
58933Y105
611530
5748
SH
SOLE
5748
0
0
MICROSOFT CORP
COM
594918104
1243438
4313
SH
SOLE
4313
0
0
MID AMERICA APARTMENT COMMUNITIES
COM
59522J103
161311
1068
SH
SOLE
1068
0
0
MONDELEZ INTERNATIONAL INC CLASS A
COM
609207105
662479
9502
SH
SOLE
9502
0
0
NEXTERA ENERGY INC
COM
65339F101
1812922
23520
SH
SOLE
23520
0
0
NISOURCE INC
COM
65473P105
1139146
40742
SH
SOLE
40742
0
0
NORTHERN OIL AND GAS INC
COM
665531307
6070000
200000
SH
SOLE
200000
0
0
OVINTIV INC
COM
69047Q102
7216000
200000
SH
SOLE
200000
0
0
PEMBINA PIPELINE CORP
COM
706327103
1118416
34519
SH
SOLE
34519
0
0
PIONEER NATURAL RESOURCE
COM
723787107
19402800
95000
SH
SOLE
95000
0
0
PLAINS GP HOLDINGS CLASS A
COM
72651A207
1118428
85246
SH
SOLE
85246
0
0
PROLOGIS INC
COM
74340W103
916061
7342
SH
SOLE
7342
0
0
PUBLIC STORAGE
COM
74460D109
170105
563
SH
SOLE
563
0
0
QUANTA SERVICES INC
COM
74762E102
1262965
7579
SH
SOLE
7579
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
613238
6262
SH
SOLE
6262
0
0
REALTY INCOME CORP
COM
756109104
173054
2733
SH
SOLE
2733
0
0
REPUBLIC SERVICES INC
COM
760759100
1182364
8744
SH
SOLE
8744
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
166602
2793
SH
SOLE
2793
0
0
S&P GLOBAL INC
COM
78409V104
605761
1757
SH
SOLE
1757
0
0
SBA COMMUNICATIONS
COM
78410G104
1610280
6168
SH
SOLE
6168
0
0
SEMPRA
COM
816851109
1108305
7332
SH
SOLE
7332
0
0
SIMON PROPERTY GROUP INC
COM
828806109
153623
1372
SH
SOLE
1372
0
0
SPDR S&P 500 ETF TR
COM
78462F103
36865570
90050
SH
SOLE
90050
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
36845100
90000
SH
Put
SOLE
90000
0
0
STAG INDUSTRIAL INC
COM
85254J102
170791
5050
SH
SOLE
5050
0
0
SUNCOR ENERGY INC
COM
867224107
93150000
3000000
SH
SOLE
3000000
0
0
TARGA RESOURCES CORP
COM
87612G101
1113071
15258
SH
SOLE
15258
0
0
TERRENO REALTY CORP
COM
88146M101
174743
2705
SH
SOLE
2705
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
614987
1067
SH
SOLE
1067
0
0
UDR INC
COM
902653104
164035
3995
SH
SOLE
3995
0
0
ULTA BEAUTY INC
COM
90384S303
628066
1151
SH
SOLE
1151
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
600662
1271
SH
SOLE
1271
0
0
VICI PPTYS INC
COM
925652109
187598
5751
SH
SOLE
5751
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
14000000
500000
SH
SOLE
500000
0
0
VISA INC CLASS A
COM
92826C839
614829
2727
SH
SOLE
2727
0
0
WASTE CONNECTIONS INC
COM
94106B101
1859227
13369
SH
SOLE
13369
0
0
WILLIAMS INC
COM
969457100
1126170
37715
SH
SOLE
37715
0
0