0001715635-23-000003.txt : 20230801
0001715635-23-000003.hdr.sgml : 20230801
20230801111445
ACCESSION NUMBER: 0001715635-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231130215
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
06-30-2023
06-30-2023
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
N
Kirstin McTaggart
Partner, CAO/CCO
1-416-943-4065
Kirstin McTaggart
Toronto
A6
08-01-2023
0
89
920047675
false
INFORMATION TABLE
2
infotablejun23.xml
ADVANCED MICRO DEVICES INC
COM
007903107
430922
3783
SH
SOLE
3783
0
0
AGREE REALTY CORP
COM
008492100
125941
1926
SH
SOLE
1926
0
0
ALPHABET INC CLASS C
COM
02079K107
594084
4911
SH
SOLE
4911
0
0
AMERICAN TOWER CORP
COM
03027X100
1851351
9546
SH
SOLE
9546
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
128877
3990
SH
SOLE
3990
0
0
APPLE INC
COM
037833100
1077697
5556
SH
SOLE
5556
0
0
BAYTEX ENERGY CORP
COM
07317Q105
130400000
40000000
SH
SOLE
40000000
0
0
BLACKROCK INC
COM
09247X101
624099
903
SH
SOLE
903
0
0
BLOCK INC CLASS A
COM
852234103
765222
11495
SH
SOLE
11495
0
0
BROADCOM INC
COM
11135F101
902995
1041
SH
SOLE
1041
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
99071216
1760953
SH
SOLE
1760953
0
0
CANADIAN PACIFIC KANSAS CITY LTD
COM
13646K108
1821202
22548
SH
SOLE
22548
0
0
CENOVUS ENERGY INC
COM
15135U109
156216000
9200000
SH
SOLE
9200000
0
0
CHENIERE ENERGY INC
COM
16411R208
1205472
7912
SH
SOLE
7912
0
0
CHORD ENERGY CORP
COM
674215207
104741030
681021
SH
SOLE
681021
0
0
CME GROUP INC CLASS A
COM
12572Q105
392815
2120
SH
SOLE
2120
0
0
COCA-COLA
COM
191216100
625746
10391
SH
SOLE
10391
0
0
COINBASE GLOBAL INC CLASS A
COM
19260Q107
1599071
22349
SH
SOLE
22349
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1321890
14439
SH
SOLE
14439
0
0
COSTCO WHOLESALE CORP
COM
22160K105
658977
1224
SH
SOLE
1224
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
53840000
8000000
SH
SOLE
8000000
0
0
CROWN CASTLE INC
COM
22822V101
1560636
13697
SH
SOLE
13697
0
0
CSX CORP
COM
126408103
1274078
37363
SH
SOLE
37363
0
0
CUBESMART
COM
229663109
156310
3500
SH
SOLE
3500
0
0
DEVON ENERGY CORP
COM
25179M103
19336000
400000
SH
SOLE
400000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21017600
160000
SH
SOLE
160000
0
0
DIGITAL REALTY TRUST
COM
253868103
1306203
11471
SH
SOLE
11471
0
0
ENBRIDGE INC
COM
S24661498
1101980
29663
SH
SOLE
29663
0
0
ENERGY TRANSFER
COM
29273V100
1135952
89445
SH
SOLE
89445
0
0
EOG RESOURCES INC
COM
26875P101
17738200
155000
SH
SOLE
155000
0
0
EQUINIX INC
COM
29444U700
1505165
1920
SH
SOLE
1920
0
0
EXELON CORP
COM
30161N101
1127887
27685
SH
SOLE
27685
0
0
EXXON MOBIL CORP
COM
30231G102
601136
5605
SH
SOLE
5605
0
0
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
126704
2407
SH
SOLE
2407
0
0
GAMING AND LEISURE PROPERTIES
COM
36467J108
145332
2999
SH
SOLE
2999
0
0
GRANITE REAL ESTATE INVESTMENT TR
COM
387437114
131371
2227
SH
SOLE
2227
0
0
HUT 8 MINING CORP
COM
44812T102
1346453
408016
SH
SOLE
408016
0
0
IRON MOUNTAIN INC
COM
46284V101
150743
2653
SH
SOLE
2653
0
0
ISHARES 20 YR TR BD ETF
CALL
464287902
58675800
570000
SH
Call
SOLE
570000
0
0
ISHARES 20 YR TR BD ETF
PUT
464287952
54558200
530000
SH
Put
SOLE
530000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1138491
9576
SH
SOLE
9576
0
0
JPMORGAN CHASE
COM
46625H100
628883
4324
SH
SOLE
4324
0
0
LIFE STORAGE INC
COM
53223X107
240791
1811
SH
SOLE
1811
0
0
MASTERCARD INC CLASS A
COM
57636Q104
1147256
2917
SH
SOLE
2917
0
0
MCDONALDS CORP
COM
580135101
679181
2276
SH
SOLE
2276
0
0
MERCK & CO INC
COM
58933Y105
663262
5748
SH
SOLE
5748
0
0
MICROSOFT CORP
COM
594918104
2830909
8313
SH
SOLE
8313
0
0
MID AMERICA APARTMENT COMMUNITIES
COM
59522J103
125133
824
SH
SOLE
824
0
0
NEXTERA ENERGY INC
COM
65339F101
1135631
15305
SH
SOLE
15305
0
0
NIKE INC CLASS B
COM
654106103
556927
5046
SH
SOLE
5046
0
0
NISOURCE INC
COM
65473P105
1114294
40742
SH
SOLE
40742
0
0
NORTHERN OIL AND GAS INC
COM
665531307
14586000
425000
SH
SOLE
425000
0
0
NVIDIA CORP
COM
67066G104
1360009
3215
SH
SOLE
3215
0
0
OVINTIV INC
COM
69047Q102
7614000
200000
SH
SOLE
200000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
959978
14386
SH
SOLE
14386
0
0
PEMBINA PIPELINE CORP
COM
706327103
1085277
34519
SH
SOLE
34519
0
0
PERMIAN RESOURCES CORP CLASS A
COM
71424F105
14796000
1350000
SH
SOLE
1350000
0
0
PIONEER NATURAL RESOURCE
COM
723787107
20718000
100000
SH
SOLE
100000
0
0
PLAINS GP HOLDINGS CLASS A
COM
72651A207
1264198
85246
SH
SOLE
85246
0
0
PROLOGIS INC
COM
74340W103
831064
6777
SH
SOLE
6777
0
0
QUANTA SERVICES INC
COM
74762E102
1488895
7579
SH
SOLE
7579
0
0
REALTY INCOME CORP
COM
756109104
124961
2090
SH
SOLE
2090
0
0
REPUBLIC SERVICES INC
COM
760759100
1339318
8744
SH
SOLE
8744
0
0
ROBINHOOD MARKETS INC CLASS A
COM
770700102
391775
39256
SH
SOLE
39256
0
0
ROBLOX CORP CLASS A
COM
771049103
377047
9356
SH
SOLE
9356
0
0
S&P GLOBAL INC
COM
78409V104
656257
1637
SH
SOLE
1637
0
0
SBA COMMUNICATIONS
COM
78410G104
1410723
6087
SH
SOLE
6087
0
0
SCHLUMBERGER NV
COM
806857108
635957
12947
SH
SOLE
12947
0
0
SEMPRA
COM
816851109
1067466
7332
SH
SOLE
7332
0
0
SHOPIFY
COM
82509L107
667835
10338
SH
SOLE
10338
0
0
SIMON PROPERTY GROUP INC
COM
828806109
130954
1134
SH
SOLE
1134
0
0
SPDR S&P 500 ETF
COM
78462F103
37944768
85600
SH
SOLE
85600
0
0
SPDR S&P 500 ETF
PUT
78462F953
37944768
85600
SH
Put
SOLE
85600
0
0
STAG INDUSTRIAL INC
COM
85254J102
147431
4109
SH
SOLE
4109
0
0
TARGA RESOURCES CORP
COM
87612G101
1161134
15258
SH
SOLE
15258
0
0
TERRENO REALTY CORP
COM
88146M101
130177
2166
SH
SOLE
2166
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
631318
1210
SH
SOLE
1210
0
0
TORONTO DOMINION
COM
891160509
319650
10167
SH
SOLE
10167
0
0
TRANSDIGM GROUP INC
COM
893641100
683146
764
SH
SOLE
764
0
0
TRICON RESIDENTIAL INC
COM
89612W102
157452
17872
SH
SOLE
17872
0
0
UDR INC
COM
902653104
126517
2945
SH
SOLE
2945
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
610893
1271
SH
SOLE
1271
0
0
VICI PPTYS INC
COM
925652109
144892
4610
SH
SOLE
4610
0
0
VIPER ENERGY PARTNERS
COM
92763M105
13415000
500000
SH
SOLE
500000
0
0
VISA INC CLASS A
COM
92826C839
647608
2727
SH
SOLE
2727
0
0
WALMART INC
COM
931142103
632650
4025
SH
SOLE
4025
0
0
WASTE CONNECTIONS INC
COM
94106B101
1910831
13369
SH
SOLE
13369
0
0
WELLTOWER INC
COM
95040Q104
150213
1857
SH
SOLE
1857
0
0
WEYERHAEUSER
COM
962166104
132398
3951
SH
SOLE
3951
0
0