13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 78 holding rows worth $802,319,000.
- Accession
- 0001715635-22-000005
- Filer
- CIK 1715635
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 78 entries on the cover page, a total value of $802,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,319,000 with VALUE read as thousands by filing date, 13F file number 028-18158. A later restatement replaced it, so the quarter does not use it. 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 TR | 464287902 | CALL | 1,630,000 | $166,994,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,827,974 | $120,316,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,000,000 | $113,360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 725,000 | $87,334,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,000,000 | $56,300,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,000,000 | $42,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,900 | $40,326,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 112,900 | $40,326,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 267,401 | $16,079,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,000 | $15,157,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 570,000 | $14,888,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,000 | $13,408,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130,000 | $12,247,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $12,212,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 390,000 | $11,177,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 65,000 | $8,890,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,520 | $1,422,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,382 | $1,370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,913 | $1,152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,120 | $1,107,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,803 | $1,083,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,394 | $948,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,567 | $835,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 36,890 | $834,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,968 | $782,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,827 | $762,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,570 | $758,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,895 | $751,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,508 | $749,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,656 | $748,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,352 | $726,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,932 | $696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,492 | $693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,951 | $687,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,689 | $670,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,084 | $659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,668 | $645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,956 | $477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,827 | $460,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,663 | $456,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 647 | $455,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 948 | $448,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,109 | $445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,049 | $441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 863 | $436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,656 | $434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,628 | $420,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,133 | $420,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,189 | $417,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,604 | $415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,319 | $412,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,778 | $410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,258 | $407,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,288 | $403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,933 | $394,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,242 | $329,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,178 | $241,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 807 | $236,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,322 | $228,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 393 | $224,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,062 | $223,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,284 | $209,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,212 | $204,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,857 | $203,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,780 | $202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,094 | $202,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,439 | $202,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,960 | $200,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,283 | $199,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,485 | $198,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,653 | $197,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,389 | $191,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,920 | $190,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,922 | $189,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,219 | $187,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,602 | $187,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,839 | $182,000 | thousands by filing date | |
| BUNKER HILL MINING CORP | BNE2PVEP4 | COM | 174,528 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001715635-22-000006 | base | 2022-11-21 | acceptance time not in the bulk data set |