13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 59 holding rows worth $249,293,000.
- Accession
- 0001715635-20-000003
- Filer
- CIK 1715635
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 59 entries on the cover page, a total value of $249,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,293,000 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 |
|---|---|---|---|---|---|---|
| IShares S&P 500 Index Fund | 464287952 | ETF | 300,000 | $92,508,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 148,900 | $45,915,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 137,000 | $42,245,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 385,000 | $31,424,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,500,000 | $5,705,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,000,000 | $5,500,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 750,000 | $3,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,931 | $1,004,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,375 | $966,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,470 | $897,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,293 | $886,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,376 | $872,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,382 | $803,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,723 | $799,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,291 | $778,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,005 | $774,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,271 | $677,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,004 | $569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 206 | $568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,547 | $564,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,631 | $555,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,585 | $550,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,777 | $454,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,217 | $436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,702 | $426,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,226 | $415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,086 | $413,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,719 | $413,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,337 | $406,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,610 | $392,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,073 | $389,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,789 | $389,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,625 | $389,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,015 | $386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,284 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265 | $375,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,269 | $374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,750 | $368,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,778 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,036 | $364,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,653 | $364,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 322 | $363,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,574 | $360,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,797 | $348,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,975 | $335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,360 | $332,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,455 | $178,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,763 | $177,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,797 | $168,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,519 | $160,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,700 | $157,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 955 | $155,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,669 | $152,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,060 | $148,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,354 | $145,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,197 | $144,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,300 | $143,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,566 | $142,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,311 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-20-000003 | this filing | 2020-07-30 | acceptance time not in the bulk data set |