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| Name: |
Ninepoint Partners LP |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.91 |
$36,837,000 |
77,500 |
5.16% |
2,485,000 |
-2,860 |
0.001 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$39.64 |
$32,040,000 |
1,000,000 |
4.49% |
-45,315,000 |
-1,250,000 |
0.065 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$200.77 |
$13,182,000 |
85,000 |
1.85% |
-8,501,000 |
-55,000 |
0.047 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$37.83 |
$9,725,000 |
270,000 |
1.36% |
-1,559,000 |
-69,991 |
0.013 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$413.72 |
$3,044,000 |
8,095 |
0.43% |
213,000 |
-871 |
0 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
14 |
- |
$199.51 |
$2,802,000 |
16,110 |
0.39% |
1,124,000 |
-6,239 |
0.011 |
N/A |
|
|
AMT |
American Tower Corp |
16 |
- |
$185.00 |
$2,102,000 |
9,737 |
0.29% |
500,000 |
-5 |
0.002 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$245.68 |
$1,573,000 |
6,403 |
0.22% |
156,000 |
-554 |
0.001 |
Railroads |
|
|
CEG |
Constellation Energy Corp |
22 |
- |
$213.59 |
$1,308,000 |
11,189 |
0.18% |
1,000 |
-790 |
0.004 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$154.74 |
$1,184,000 |
6,938 |
0.17% |
-129,000 |
-974 |
0.003 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$903.99 |
$1,094,000 |
2,210 |
0.15% |
-304,000 |
-1,005 |
0 |
Semiconductor - Speci... |
|
|
PBA |
Pembina Pipeline Corp |
33 |
- |
$36.87 |
$1,060,000 |
30,802 |
0.15% |
22,000 |
-3,717 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SQ |
Square Inc |
34 |
- |
$69.74 |
$1,059,000 |
13,695 |
0.15% |
386,000 |
-1,500 |
0.003 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.82 |
$1,052,000 |
76,215 |
0.15% |
-203,000 |
-13,230 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
37 |
- |
$112.91 |
$1,042,000 |
11,998 |
0.15% |
-266,000 |
-3,260 |
0.005 |
Gas Utilities |
|
|
NI |
NiSource Inc |
38 |
- |
$28.80 |
$1,033,000 |
38,901 |
0.14% |
27,000 |
-1,841 |
0.009 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$63.95 |
$1,028,000 |
16,736 |
0.14% |
-9,000 |
-1,000 |
0.001 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$76.41 |
$718,000 |
10,953 |
0.1% |
-64,660,000 |
-1,000,000 |
0.001 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
66 |
- |
$107.68 |
$254,000 |
1,905 |
0.04% |
7,000 |
-293 |
0 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
68 |
- |
$143.09 |
$153,000 |
1,140 |
0.02% |
6,000 |
-76 |
0 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
70 |
- |
$29.61 |
$131,000 |
4,109 |
0.02% |
9,000 |
-89 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
72 |
- |
$44.52 |
$126,000 |
2,562 |
0.02% |
2,000 |
-156 |
0.001 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$146.97 |
$125,000 |
873 |
0.02% |
2,000 |
-261 |
0 |
REIT - Retail |
|
|
TCN |
Tricon Residential Ord Shs |
77 |
- |
$0.00 |
$119,000 |
13,126 |
0.02% |
1,000 |
-2,785 |
0.005 |
N/A |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$78.39 |
$117,000 |
1,674 |
0.02% |
-11,000 |
-477 |
0.001 |
Business Services |
|
|
CTRE |
Caretrust Reit, Inc. |
80 |
- |
$24.79 |
$116,000 |
5,192 |
0.02% |
3,000 |
-342 |
0.005 |
N/A |
|
|
WY |
Weyerhaeuser Co |
81 |
- |
$31.21 |
$115,000 |
3,316 |
0.02% |
-6,000 |
-635 |
0.002 |
Lumber,Wood Production |
|
|
STAG |
Stag Industrial, Inc. |
82 |
- |
$35.35 |
$115,000 |
2,929 |
0.02% |
-8,000 |
-621 |
0 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
83 |
- |
$44.83 |
$114,000 |
2,039 |
0.02% |
6,000 |
-157 |
0.003 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
84 |
- |
$54.92 |
$114,000 |
1,814 |
0.02% |
-9,000 |
-352 |
0 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
86 |
- |
$35.93 |
$109,000 |
3,025 |
0.02% |
-2,000 |
-258 |
0 |
Life & Health Insurance |
|
