13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 52 holding rows worth $101,124,000.
- Accession
- 0001715635-20-000002
- Filer
- CIK 1715635
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 52 entries on the cover page, a total value of $101,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,124,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 156,500 | $40,338,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 77,500 | $19,976,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 70,900 | $11,696,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 50,000 | $3,854,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,300,000 | $2,626,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,000,000 | $2,310,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,500,000 | $2,220,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,061 | $1,287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,784 | $1,042,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,113 | $738,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,298 | $736,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,621 | $732,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,393 | $728,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,566 | $693,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,999 | $647,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,451 | $590,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,221 | $499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,049 | $481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 243 | $474,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,809 | $455,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,026 | $445,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,862 | $395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,543 | $385,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,755 | $380,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,183 | $375,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,943 | $374,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,303 | $370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,278 | $364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,918 | $358,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,347 | $351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,174 | $350,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,945 | $350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,371 | $349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,092 | $346,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,787 | $339,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,234 | $337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,889 | $328,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,352 | $327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,295 | $317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265 | $308,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,532 | $222,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,045 | $174,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,023 | $166,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,184 | $165,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,068 | $164,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,166 | $160,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,802 | $156,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,921 | $154,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,212 | $151,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,992 | $139,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,728 | $138,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,999 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-20-000002 | this filing | 2020-04-28 | acceptance time not in the bulk data set |