13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 68 holding rows worth $365,369,000.
- Accession
- 0001715635-19-000001
- Filer
- CIK 1715635
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 68 entries on the cover page, a total value of $365,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,369,000 with VALUE read as thousands by filing date, 13F file number 028-18158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 659,300 | $164,772,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 80,000 | $19,994,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 211,415 | $15,926,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 587,350 | $14,472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,308 | $13,280,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 100,000 | $13,212,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 216,183 | $11,254,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,000 | $8,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,136 | $8,038,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500,000 | $7,990,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 700,000 | $7,714,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 675,000 | $7,661,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,000 | $6,420,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,971 | $6,166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,804 | $5,269,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 800,000 | $5,192,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 900,000 | $4,977,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,732 | $4,132,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $3,949,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 35,000 | $3,949,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,905 | $2,728,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,529 | $2,608,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,500 | $1,874,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,028 | $1,587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,594 | $1,433,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,829 | $1,220,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,202 | $1,203,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,425 | $1,189,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,345 | $1,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,659 | $972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,651 | $942,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,500 | $866,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,805 | $852,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,070 | $829,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,020 | $806,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,318 | $793,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,095 | $779,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,846 | $767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,217 | $749,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,300 | $722,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,478 | $595,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,275 | $569,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,491 | $526,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,650 | $505,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,978 | $443,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,100 | $364,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,350 | $331,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,000 | $317,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,102 | $302,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,959 | $301,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,142 | $292,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,673 | $291,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,169 | $288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,660 | $279,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,663 | $274,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,270 | $268,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,439 | $264,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,987 | $260,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,400 | $259,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,006 | $237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,350 | $235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,057 | $228,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,044 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,430 | $221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,624 | $200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $197,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,000 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-19-000001 | this filing | 2019-01-28 | acceptance time not in the bulk data set |