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| Name: |
Ninepoint Partners LP |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVE |
Cenovus Energy Inc |
3 |
- |
$20.96 |
$125,937,000 |
6,300,000 |
15.96% |
-27,243,000 |
-2,900,000 |
0.512 |
Oil & Gas Drilling & ... |
|
|
PDS |
Precision Drilling Corporat... |
4 |
- |
$73.62 |
$90,842,000 |
1,350,000 |
11.51% |
16,193,000 |
-25,000 |
1.5 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.81 |
$37,138,000 |
71,000 |
4.71% |
301,000 |
-6,500 |
0.001 |
Closed - End Fund - E... |
|
|
VNOM |
Viper Energy Partners Lp |
8 |
- |
$38.73 |
$19,230,000 |
500,000 |
2.44% |
-1,167,000 |
-150,000 |
0.574 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
10 |
- |
$183.07 |
$13,421,000 |
75,300 |
1.7% |
-3,202,000 |
-24,700 |
0.023 |
Oil & Gas Drilling & ... |
|
|
PR |
Permian Resources Corp |
12 |
- |
$16.08 |
$9,713,000 |
550,000 |
1.23% |
-6,607,000 |
-650,000 |
0.102 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
18 |
- |
$36.11 |
$3,332,000 |
92,098 |
0.42% |
-6,393,000 |
-177,902 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,139.01 |
$1,965,000 |
2,175 |
0.25% |
871,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$162.86 |
$1,815,000 |
10,553 |
0.23% |
-74,000 |
-2,101 |
0.004 |
Waste Management |
|
|
AMT |
American Tower Corp |
28 |
- |
$185.03 |
$1,800,000 |
9,112 |
0.23% |
-302,000 |
-625 |
0.002 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$229.01 |
$1,431,000 |
5,820 |
0.18% |
-142,000 |
-583 |
0.001 |
Railroads |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$279.64 |
$1,396,000 |
5,374 |
0.18% |
-769,000 |
-4,657 |
0.004 |
General Contractors |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$231.27 |
$1,277,000 |
6,906 |
0.16% |
-31,000 |
-4,283 |
0.002 |
N/A |
|
|
EQIX |
Equinix Inc |
35 |
- |
$768.71 |
$1,207,000 |
1,463 |
0.15% |
-418,000 |
-555 |
0.001 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$182.15 |
$1,197,000 |
6,634 |
0.15% |
90,000 |
-652 |
0 |
Internet Software & S... |
|
|
SBAC |
SBA Communications Corp |
40 |
- |
$187.29 |
$1,133,000 |
5,230 |
0.14% |
-273,000 |
-312 |
0.005 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
46 |
- |
$77.53 |
$1,072,000 |
16,768 |
0.14% |
-165,000 |
-3,594 |
0.001 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
50 |
- |
$71.98 |
$993,000 |
13,829 |
0.13% |
-103,000 |
-835 |
0.002 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$156.18 |
$991,000 |
6,142 |
0.13% |
-193,000 |
-796 |
0.002 |
Oil & Gas Equipment &... |
|
|
CSX |
CSX Corp |
52 |
- |
$33.48 |
$955,000 |
25,768 |
0.12% |
-148,000 |
-6,037 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
53 |
- |
$189.99 |
$948,000 |
5,529 |
0.12% |
-121,000 |
-24 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,412.45 |
$838,000 |
632 |
0.11% |
3,000 |
-116 |
0 |
Semiconductor- Broad... |
|
|
GLPI |
Gaming & Leisure Properties... |
86 |
- |
$44.11 |
$113,000 |
2,443 |
0.01% |
-13,000 |
-119 |
0.004 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$28.26 |
$106,000 |
3,563 |
0.01% |
-25,000 |
-546 |
0 |
N/A |
|
