13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 81 holding rows worth $783,436,000.
- Accession
- 0001715635-23-000001
- Filer
- CIK 1715635
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 81 entries on the cover page, a total value of $783,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,436,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ENERPLUS CORP | 292766102 | COM | 8,000,000 | $141,200,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,172,114 | $139,211,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,000,000 | $106,200,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 745,000 | $101,923,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 106,700 | $40,805,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 106,200 | $40,614,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287902 | CALL | 300,000 | $29,868,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,000 | $21,885,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,000 | $21,697,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,000 | $21,529,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 870,000 | $21,376,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 155,000 | $20,076,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 185,000 | $17,458,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 500,000 | $15,895,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 170,000 | $8,621,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,014 | $1,506,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,657 | $1,410,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,520 | $1,395,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,580 | $1,164,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,968 | $1,112,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 36,890 | $1,061,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,543 | $1,011,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,748 | $968,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,393 | $911,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,567 | $860,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,895 | $840,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,656 | $822,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 18,921 | $818,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,826 | $803,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,099 | $785,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,932 | $779,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,508 | $765,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,004 | $757,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 79,380 | $712,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,235 | $710,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,570 | $685,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,654 | $636,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 624 | $527,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,884 | $521,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,109 | $520,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,133 | $518,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,665 | $515,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,424 | $495,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 867 | $485,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,319 | $482,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,189 | $482,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,656 | $469,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,778 | $469,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,258 | $462,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 863 | $458,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 890 | $457,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,043 | $451,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,158 | $446,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,162 | $436,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 789 | $434,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 948 | $433,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,628 | $432,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,291 | $432,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,288 | $392,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,133 | $353,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,273 | $213,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,851 | $201,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,064 | $196,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,755 | $195,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,985 | $193,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,086 | $192,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,997 | $189,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,392 | $185,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,648 | $183,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 653 | $183,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,880 | $183,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,258 | $183,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,207 | $182,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,150 | $181,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 4,645 | $180,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,525 | $179,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,602 | $179,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,683 | $178,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,811 | $178,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,497 | $178,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,590 | $168,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |