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| Name: |
Ninepoint Partners LP |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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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 |
|
CVE |
Cenovus Energy Inc |
1 |
- |
$20.53 |
$153,180,000 |
9,200,000 |
21.47% |
-30,036,000 |
400,000 |
0.748 |
Oil & Gas Drilling & ... |
|
|
BTE |
Baytex Energy Trust |
2 |
- |
$3.45 |
$132,800,000 |
40,000,000 |
18.61% |
-43,600,000 |
0 |
7.128 |
Diversified Investments |
|
|
CPG |
Crescent Point Energy Trust |
3 |
- |
$8.70 |
$131,670,000 |
19,000,000 |
18.46% |
-1,130,000 |
3,000,000 |
3.585 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
4 |
New |
$71.55 |
$74,649,000 |
1,375,000 |
10.46% |
74,649,000 |
1,375,000 |
1.528 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$36,837,000 |
77,500 |
5.16% |
2,485,000 |
-2,860 |
0.001 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$40.09 |
$32,040,000 |
1,000,000 |
4.49% |
-45,315,000 |
-1,250,000 |
0.065 |
Oil & Gas Refining, P... |
|
|
VNOM |
Viper Energy Partners Lp |
7 |
- |
$37.79 |
$20,397,000 |
650,000 |
2.86% |
6,457,000 |
150,000 |
0.746 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
8 |
- |
$39.73 |
$16,682,000 |
450,000 |
2.34% |
590,000 |
50,000 |
0.504 |
Oil & Gas Drilling & ... |
|
|
OAS |
Oasis Petroleum Inc. |
9 |
- |
$179.49 |
$16,623,000 |
100,000 |
2.33% |
3,657,000 |
20,000 |
0.031 |
Oil & Gas Drilling & ... |
|
|
PR |
Permian Resources Corp |
10 |
- |
$16.57 |
$16,320,000 |
1,200,000 |
2.29% |
2,360,000 |
200,000 |
0.39 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$202.19 |
$13,182,000 |
85,000 |
1.85% |
-8,501,000 |
-55,000 |
0.047 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$37.80 |
$9,725,000 |
270,000 |
1.36% |
-1,559,000 |
-69,991 |
0.013 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$3,044,000 |
8,095 |
0.43% |
213,000 |
-871 |
0 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
14 |
- |
$200.92 |
$2,802,000 |
16,110 |
0.39% |
1,124,000 |
-6,239 |
0.011 |
N/A |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$271.48 |
$2,165,000 |
10,031 |
0.3% |
941,000 |
3,490 |
0.007 |
General Contractors |
|
|
AMT |
American Tower Corp |
16 |
- |
$184.49 |
$2,102,000 |
9,737 |
0.29% |
500,000 |
-5 |
0.002 |
Integrated Telecommun... |
|
|
BIN |
Waste Connections, Inc |
17 |
- |
$167.38 |
$1,889,000 |
12,654 |
0.26% |
203,000 |
97 |
0.005 |
Waste Management |
|
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$82.93 |
$1,724,000 |
21,809 |
0.24% |
174,000 |
975 |
0.002 |
Railroads |
|
|
EQIX |
Equinix Inc |
19 |
- |
$757.68 |
$1,625,000 |
2,018 |
0.23% |
271,000 |
154 |
0.002 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$247.40 |
$1,573,000 |
6,403 |
0.22% |
156,000 |
-554 |
0.001 |
Railroads |
|
|
SBAC |
SBA Communications Corp |
21 |
- |
$197.51 |
$1,406,000 |
5,542 |
0.2% |
1,406,000 |
5,542 |
0.005 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
23 |
- |
$456.98 |
$1,308,000 |
3,066 |
0.18% |
153,000 |
149 |
0 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
22 |
- |
$214.93 |
$1,308,000 |
11,189 |
0.18% |
1,000 |
-790 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
24 |
- |
$73.79 |
$1,237,000 |
20,362 |
0.17% |
1,237,000 |
20,362 |
0.001 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$157.07 |
$1,184,000 |
6,938 |
0.17% |
-129,000 |
-974 |
0.003 |
Oil & Gas Equipment &... |
|
|
MLM |
Martin Marietta Materials Inc |
26 |
New |
$610.43 |
$1,113,000 |
2,231 |
0.16% |
1,113,000 |
2,231 |
0.003 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$1,107,000 |
7,286 |
0.16% |
326,000 |
1,142 |
0 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
28 |
- |
$34.38 |
$1,103,000 |
31,805 |
0.15% |
125,000 |
0 |
0.001 |
Railroads |
|
|
SRE |
Sempra Energy |
29 |
- |
$71.98 |
$1,096,000 |
14,664 |
0.15% |
98,000 |
0 |
0.002 |
Electric Utilities |
|
|
PPL |
PPL Corp |
30 |
- |
$29.14 |
$1,095,000 |
40,390 |
0.15% |
143,000 |
0 |
0.005 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$1,094,000 |
2,210 |
0.15% |
-304,000 |
-1,005 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.05 |
$1,069,000 |
5,553 |
0.15% |
273,000 |
905 |
0 |
Personal Computers |
|
|
PBA |
Pembina Pipeline Corp |
33 |
- |
$36.84 |
$1,060,000 |
30,802 |
0.15% |
22,000 |
-3,717 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SQ |
Square Inc |
34 |
- |
$71.31 |
$1,059,000 |
13,695 |
0.15% |
386,000 |
-1,500 |
0.003 |
N/A |
|
|
FSLR |
First Solar, Inc. |
35 |
New |
$191.05 |
$1,055,000 |
6,125 |
0.15% |
1,055,000 |
6,125 |
0.006 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.94 |
$1,052,000 |
76,215 |
0.15% |
-203,000 |
-13,230 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
37 |
- |
$113.20 |
$1,042,000 |
11,998 |
0.15% |
-266,000 |
-3,260 |
0.005 |
Gas Utilities |
|
|
NI |
NiSource Inc |
38 |
- |
$28.68 |
$1,033,000 |
38,901 |
0.14% |
27,000 |
-1,841 |
0.009 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$62.93 |
$1,028,000 |
16,736 |
0.14% |
-9,000 |
-1,000 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
40 |
New |
$39.64 |
$989,000 |
28,393 |
0.14% |
989,000 |
28,393 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$875,000 |
6,207 |
0.12% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,332.80 |
$835,000 |
748 |
0.12% |
227,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$787.19 |
$808,000 |
1,224 |
0.11% |
116,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
44 |
- |
$58.94 |
$805,000 |
10,338 |
0.11% |
241,000 |
0 |
0.001 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
45 |
New |
$17.16 |
$793,000 |
33,780 |
0.11% |
793,000 |
33,780 |
0.034 |
N/A |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$431.57 |
$783,000 |
1,777 |
0.11% |
185,000 |
140 |
0.001 |
Publishing |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,310.49 |
$773,000 |
764 |
0.11% |
129,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
48 |
- |
$280.74 |
$755,000 |
2,899 |
0.11% |
128,000 |
172 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
49 |
New |
$169.04 |
$720,000 |
3,650 |
0.1% |
720,000 |
3,650 |
0.001 |
Drugs - Generic |
|
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$76.52 |
$718,000 |
10,953 |
0.1% |
-64,660,000 |
-1,000,000 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.00 |
$705,000 |
2,376 |
0.1% |
105,000 |
100 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$593.03 |
$704,000 |
1,327 |
0.1% |
92,000 |
117 |
0 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
53 |
New |
$98.81 |
$683,000 |
7,278 |
0.1% |
683,000 |
7,278 |
0.001 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
54 |
- |
$56.62 |
$682,000 |
10,557 |
0.1% |
69,000 |
390 |
0.001 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
New |
$133.99 |
$678,000 |
5,279 |
0.1% |
678,000 |
5,279 |
0.001 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
56 |
New |
$164.20 |
$670,000 |
4,177 |
0.09% |
670,000 |
4,177 |
0 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$669,000 |
1,271 |
0.09% |
28,000 |
0 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$665,000 |
4,220 |
0.09% |
21,000 |
195 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
59 |
New |
$116.67 |
$663,000 |
6,290 |
0.09% |
663,000 |
6,290 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
60 |
New |
$482.29 |
$646,000 |
1,083 |
0.09% |
646,000 |
1,083 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$643,000 |
6,434 |
0.09% |
-16,000 |
829 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$151.92 |
$558,000 |
3,783 |
0.08% |
169,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
63 |
- |
$90.94 |
$548,000 |
5,046 |
0.08% |
66,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
64 |
- |
$208.46 |
$446,000 |
2,120 |
0.06% |
22,000 |
0 |
0.001 |
Business Services |
|
|
RBLX |
Roblox Corp |
65 |
- |
$0.00 |
$428,000 |
9,356 |
0.06% |
157,000 |
0 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
66 |
- |
$107.49 |
$254,000 |
1,905 |
0.04% |
7,000 |
-293 |
0 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
67 |
- |
$98.83 |
$164,000 |
1,816 |
0.02% |
16,000 |
14 |
0 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
68 |
- |
$141.46 |
$153,000 |
1,140 |
0.02% |
6,000 |
-76 |
0 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
- |
$121.59 |
$138,000 |
1,088 |
0.02% |
29,000 |
0 |
0.001 |
REIT - Office |
|
|
VICI |
Vici Properties Inc. |
70 |
- |
$29.50 |
$131,000 |
4,109 |
0.02% |
9,000 |
-89 |
0 |
N/A |
|
|
GRP.U |
Granite Reit |
71 |
- |
$52.06 |
$129,000 |
2,227 |
0.02% |
11,000 |
0 |
0.005 |
Property Management |
|
|
GLPI |
Gaming & Leisure Properties... |
72 |
- |
$44.27 |
$126,000 |
2,562 |
0.02% |
2,000 |
-156 |
0.001 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$147.72 |
$125,000 |
873 |
0.02% |
2,000 |
-261 |
0 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
74 |
- |
$196.89 |
$122,000 |
651 |
0.02% |
10,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
75 |
- |
$60.15 |
$121,000 |
1,926 |
0.02% |
15,000 |
0 |
0.002 |
REIT - Retail |
|
|
O |
Realty Income Corp |
76 |
- |
$55.01 |
$120,000 |
2,090 |
0.02% |
16,000 |
0 |
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 |
- |
$79.77 |
$117,000 |
1,674 |
0.02% |
-11,000 |
-477 |
0.001 |
Business Services |
|
|
HST |
Host Hotels & Resort Inc |
79 |
New |
$18.89 |
$117,000 |
6,019 |
0.02% |
117,000 |
6,019 |
0.001 |
REIT - Hotel/Motel |
|
|
CTRE |
Caretrust Reit, Inc. |
80 |
- |
$24.69 |
$116,000 |
5,192 |
0.02% |
3,000 |
-342 |
0.005 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
82 |
- |
$35.42 |
$115,000 |
2,929 |
0.02% |
-8,000 |
-621 |
0 |
REIT - Industrial |
|
|
WY |
Weyerhaeuser Co |
81 |
- |
$30.97 |
$115,000 |
3,316 |
0.02% |
-6,000 |
-635 |
0.002 |
Lumber,Wood Production |
|
|
TRNO |
Terreno Realty Corp |
84 |
- |
$55.07 |
$114,000 |
1,814 |
0.02% |
-9,000 |
-352 |
0 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
83 |
- |
$45.11 |
$114,000 |
2,039 |
0.02% |
6,000 |
-157 |
0.003 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
85 |
New |
$34.78 |
$109,000 |
3,184 |
0.02% |
109,000 |
3,184 |
0.001 |
N/A |
|
|
AMH |
Amerus Group Co |
86 |
- |
$36.07 |
$109,000 |
3,025 |
0.02% |
-2,000 |
-258 |
0 |
Life & Health Insurance |
|
|
AWK |
American Water Works Compan... |
100 |
Closed |
$135.50 |
$0 |
0 |
0% |
-916,000 |
-7,396 |
0 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
88 |
Closed |
$165.82 |
$0 |
0 |
0% |
-1,068,000 |
-6,335 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
93 |
Closed |
$796.67 |
$0 |
0 |
0% |
-584,000 |
-903 |
0 |
Investment Brokerage ... |
|
|
HOOD |
Robinhood Markets, Inc. |
99 |
Closed |
$16.23 |
$0 |
0 |
0% |
-545,000 |
-55,600 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
Closed |
$275.32 |
$0 |
0 |
0% |
-22,955,000 |
-100,000 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
92 |
Closed |
$50.12 |
$0 |
0 |
0% |
-19,080,000 |
-400,000 |
0 |
Independent Oil & Gas |
|
|
FR |
First Industrial Realty Tru... |
98 |
Closed |
$47.72 |
$0 |
0 |
0% |
-115,000 |
-2,407 |
0 |
REIT - Industrial |
|
|
EPD |
Enterprise Products Partner... |
104 |
Closed |
$28.80 |
$0 |
0 |
0% |
-989,000 |
-36,136 |
0 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
97 |
Closed |
$37.67 |
$0 |
0 |
0% |
-1,046,000 |
-27,685 |
0 |
Multi Utilities |
|
|
ERF |
ENERPLUS Corp |
103 |
Closed |
$19.93 |
$0 |
0 |
0% |
-88,150,000 |
-5,000,000 |
0 |
Diversified Investments |
|
|
HUT |
Hut 8 Mining Corp |
91 |
Closed |
$2.27 |
$0 |
0 |
0% |
-796,000 |
-408,016 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
96 |
Closed |
$18.46 |
$0 |
0 |
0% |
-1,283,000 |
-79,617 |
0 |
Oil & Gas Pipelines &... |
|
|
J |
Jacobs Solutions Inc |
102 |
Closed |
$139.24 |
$0 |
0 |
0% |
-1,307,000 |
-9,576 |
0 |
Heavy Construction |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
Closed |
$372.63 |
$0 |
0 |
0% |
-585,000 |
-2,002 |
0 |
Medical Appliances & ... |
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