13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 92 holding rows worth $1,044,675,504.
- Accession
- 0001715635-23-000004
- Filer
- CIK 1715635
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 92 entries on the cover page, a total value of $1,044,675,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,675,504 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 8,800,000 | $183,216,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,000,000 | $176,400,000 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,000,000 | $132,800,000 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,000,000 | $88,150,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,250,000 | $77,355,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,010,953 | $65,378,331 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 521,700 | $46,269,573 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,900 | $34,583,132 | dollars as filed | put |
| SPY | 78462F103 | SHS | 80,360 | $34,352,293 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $22,955,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,000 | $21,683,200 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 240,000 | $21,285,600 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,000 | $19,080,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 400,000 | $16,092,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,000,000 | $13,960,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 500,000 | $13,940,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,000 | $12,965,600 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 339,991 | $11,284,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,966 | $2,831,015 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,557 | $1,686,405 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,349 | $1,677,963 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,742 | $1,602,072 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,834 | $1,550,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,957 | $1,416,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,215 | $1,398,493 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,864 | $1,353,749 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,912 | $1,313,076 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,258 | $1,307,916 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,576 | $1,307,124 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,979 | $1,306,669 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 79,617 | $1,283,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,445 | $1,254,913 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,541 | $1,223,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,917 | $1,154,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,335 | $1,068,208 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,685 | $1,046,216 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,519 | $1,037,641 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,736 | $1,036,847 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,742 | $1,005,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,664 | $997,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,136 | $989,042 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,805 | $978,004 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,390 | $951,588 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,396 | $915,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,207 | $818,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,648 | $795,784 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 408,016 | $795,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,144 | $781,025 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,947 | $754,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,224 | $691,511 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,195 | $672,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,605 | $659,036 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 764 | $644,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,025 | $643,718 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,271 | $640,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,727 | $627,237 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,167 | $612,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,210 | $612,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,225 | $608,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 732 | $607,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,276 | $599,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,637 | $598,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,002 | $585,165 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 903 | $583,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,391 | $581,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,338 | $564,145 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,600 | $545,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,046 | $482,499 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,120 | $424,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,783 | $388,968 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,356 | $270,950 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,198 | $246,638 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,802 | $147,620 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,216 | $147,160 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,151 | $127,877 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,718 | $123,805 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,166 | $123,029 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,550 | $122,511 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,134 | $122,506 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,198 | $122,162 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,990 | $121,336 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,951 | $121,138 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,227 | $118,120 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 15,911 | $117,741 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,407 | $114,549 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,534 | $113,447 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 651 | $111,803 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,283 | $110,604 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,088 | $108,909 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,196 | $108,373 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,926 | $106,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,090 | $104,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-23-000004 | this filing | 2023-10-31 | acceptance time not in the bulk data set |