13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 80 holding rows worth $413,205,000.
- Accession
- 0001715635-21-000003
- Filer
- CIK 1715635
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 80 entries on the cover page, a total value of $413,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,205,000 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 | 158,000 | $67,633,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 148,100 | $63,396,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $61,628,000 | thousands by filing date | call |
| ISHARES TR | 464288903 | CALL | 700,000 | $61,628,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,000,000 | $38,320,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,000,000 | $22,650,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,000,000 | $21,570,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600,000 | $17,514,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,000 | $14,084,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500,000 | $6,810,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,966 | $1,312,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,206 | $1,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,592 | $1,110,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,679 | $1,108,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,380 | $1,106,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,991 | $1,102,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,914 | $1,038,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,245 | $999,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,879 | $918,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,569 | $838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312 | $782,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,154 | $762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,810 | $761,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,629 | $760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,491 | $752,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,984 | $698,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,122 | $697,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,669 | $695,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,174 | $694,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,837 | $678,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,078 | $678,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,458 | $675,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,049 | $663,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,976 | $659,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,647 | $643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 186 | $640,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,385 | $639,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,518 | $626,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,350 | $612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,491 | $582,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,990 | $534,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,267 | $520,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,279 | $508,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,053 | $502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,575 | $495,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,815 | $495,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,299 | $493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,547 | $493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,654 | $493,000 | thousands by filing date | |
| MEDTRONIC PLC | SBTN1Y117 | SHS | 3,937 | $489,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,266 | $488,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,345 | $486,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,325 | $484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,031 | $475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,862 | $471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,039 | $471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,659 | $469,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,491 | $468,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,049 | $451,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,648 | $317,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,176 | $225,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,100 | $225,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,213 | $221,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,089 | $218,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,659 | $211,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,300 | $206,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,409 | $205,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,750 | $196,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,206 | $195,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,116 | $195,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,266 | $194,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,010 | $193,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,589 | $193,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,914 | $193,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,120 | $192,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,980 | $192,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,117 | $191,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,833 | $189,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,731 | $188,000 | thousands by filing date | |
| URANIUM ENERGY CORP | BNE1ZCS64 | COM | 69,391 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |