0001715635-20-000001.txt : 20200124 0001715635-20-000001.hdr.sgml : 20200124 20200124130034 ACCESSION NUMBER: 0001715635-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninepoint Partners LP CENTRAL INDEX KEY: 0001715635 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18158 FILM NUMBER: 20544552 BUSINESS ADDRESS: STREET 1: 200 BAY STREET, SUITE 2700, PO BOX 27 STREET 2: ROYAL BANK PLAZA, SOUTH TOWER CITY: TORONTO STATE: A6 ZIP: M5J 2J1 BUSINESS PHONE: 416-362-7172 MAIL ADDRESS: STREET 1: 200 BAY STREET, SUITE 2700, PO BOX 27 STREET 2: ROYAL BANK PLAZA, SOUTH TOWER CITY: TORONTO STATE: A6 ZIP: M5J 2J1 FORMER COMPANY: FORMER CONFORMED NAME: SPR & Co LP DATE OF NAME CHANGE: 20170825 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715635 XXXXXXXX 12-31-2019 12-31-2019 Ninepoint Partners LP

200 BAY STREET, SUITE 2700, PO BOX 27 ROYAL BANK PLAZA, SOUTH TOWER TORONTO A6 M5J 2J1

13F HOLDINGS REPORT 028-18158 N Kirstin McTaggart 416-943-4065 Kirstin McTaggart Toronto A6 01-24-2020 0 77 306028 false INFORMATION TABLE 2 infotabledec19.xml ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 188 1166 SH SOLE 1166 0 0 ALGONQUIN POWER UTILITIES CORP COM 015857105 527 37221 SH SOLE 37221 0 0 ALIBABA GROUP HOLDING ADR COM 01609W102 3016 14218 SH SOLE 14218 0 0 ALPHABET INC CLASS C COM 02079K107 475 355 SH SOLE 355 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 477 5044 SH SOLE 5044 0 0 AMERICAN HOMES 4 RENT CLASS A COM 02665T306 187 7144 SH SOLE 7144 0 0 AMERICAN TOWER CORP COM 03027X100 764 3324 SH SOLE 3324 0 0 ARTHUR J GALLAGHER COM 363576109 483 5077 SH SOLE 5077 0 0 BANK OF AMERICA CORP COM 060505104 3851 109347 SH SOLE 109347 0 0 BAYTEX ENERGY CORP COM 07317Q105 8700 6000000 SH SOLE 6000000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1561 34515 SH SOLE 34515 0 0 BROADCOM INC COM 11135F101 469 1484 SH SOLE 1484 0 0 BROOKFIELD ASSET MANAGEMENT INC COM 112585104 480 8296 SH SOLE 8296 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 3882 77657 SH SOLE 77657 0 0 BROOKFIELD PROPERTY PARTNERS COM G16249107 3193 174699 SH SOLE 174699 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 3723 115100 SH SOLE 115100 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 517 2026 SH SOLE 2026 0 0 CENOVUS ENERGY INC COM 15135U109 8120 800000 SH SOLE 800000 0 0 CGI INC COM 12532H104 1305 15591 SH SOLE 15591 0 0 CITIGROUP INC COM 172967424 4234 52994 SH SOLE 52994 0 0 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 178 4158 SH SOLE 4158 0 0 COUSINS PROPERTIES INC COM 222795502 195 4728 SH SOLE 4728 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 8940 2000000 SH SOLE 2000000 0 0 CROWN CASTLE INTERNATIONAL CO COM 22822V101 758 5332 SH SOLE 5332 0 0 DUKE REALTY CORP COM 264411505 187 5387 SH SOLE 5387 0 0 ENBRIDGE INC COM 29250N105 499 12559 SH SOLE 12559 0 0 ENERPLUS CORP COM 292766102 7843 1100000 SH SOLE 1100000 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 132 2196 SH SOLE 2196 0 0 EQUINIX INC COM 29444U700 1318 2258 SH SOLE 2258 0 0 FIRSTENERGY CORP COM 337932107 479 9862 SH SOLE 9862 0 0 FISERV INC COM 337738108 3413 29519 SH SOLE 29519 0 0 FMC CORP COM 302491303 474 4752 SH SOLE 4752 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1270 984413 SH SOLE 984413 0 0 GRANITE REAL ESTATE INVESTMENT COM 387437114 187 3681 SH SOLE 3681 0 0 HUDSON PACIFIC PROPERTIES COM 444097109 203 5405 SH SOLE 5405 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3371 36427 SH SOLE 36427 0 0 INVESCO QQQ TRUST SERIES COM 46090E103 106 500 SH SOLE 500 0 0 INVITATION HOMES INC COM 46187W107 186 6217 SH SOLE 6217 0 0 ISHARES 20 YR TR BD ETF PUT 464287952 146318 1080000 SH Put SOLE 1080000 0 0 ISHARES CORE S&P ETF COM 464287200 646 2000 SH SOLE 2000 0 0 ISHARES IBOXX $ INV GRADE PUT 464287952 4479 35000 SH Put SOLE 35000 0 0 KANSAS CITY SOUTHERN COM 485170302 536 3499 SH SOLE 3499 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 470 4581 SH SOLE 4581 0 0 KILROY REALTY CORP COM 49427F108 191 2278 SH SOLE 2278 0 0 MANULIFE FINANCIAL CORP COM 56501R106 3409 168031 SH SOLE 168031 0 0 MASTERCARD INC CLASS A COM 57636Q104 729 2440 SH SOLE 2440 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 195 9228 SH SOLE 9228 0 0 MEDTRONIC PLC COM SBTN1Y117 1651 14557 SH SOLE 14557 0 0 MERCK & CO INC COM 58933Y105 469 5155 SH SOLE 5155 0 0 MICROSOFT CORP COM 594918104 4604 29194 SH SOLE 29194 0 0 NEXTERA ENERGY INC COM 65339F101 529 2183 SH SOLE 2183 0 0 NIKE INC CLASS B COM 654106103 531 5243 SH SOLE 5243 0 0 NRG ENERGY INC COM 629377508 482 12118 SH SOLE 12118 0 0 ONEOK INC COM 682680103 947 12515 SH SOLE 12515 0 0 PROLOGIS INC COM 74340W103 641 7196 SH SOLE 7196 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 184 4030 SH SOLE 4030 0 0 S&P GLOBAL INC COM 78409V104 480 1758 SH SOLE 1758 0 0 SEMPRA ENERGY COM 816851109 504 3326 SH SOLE 3326 0 0 SL GREEN REALTY CORP COM 78440X101 183 1992 SH SOLE 1992 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 26588 82606 SH SOLE 82606 0 0 SPDR S&P 500 ETF TRUST PUT 78462F953 26457 82200 SH Put SOLE 82200 0 0 STAG INDUSTRIAL INC COM 85254J102 186 5904 SH SOLE 5904 0 0 STARBUCKS CORP COM 855244109 444 5055 SH SOLE 5055 0 0 STORE CAPITAL CORP COM 862121100 178 4788 SH SOLE 4788 0 0 SYNCHRONY FINANCIAL COM 87165B103 432 12009 SH SOLE 12009 0 0 TC ENERGY CORP COM 87807B107 504 9453 SH SOLE 9453 0 0 TERRENO REALTY CORP COM 88146M101 191 3523 SH SOLE 3523 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 523 1609 SH SOLE 1609 0 0 UNION PACIFIC CORP COM 907818108 3093 17108 SH SOLE 17108 0 0 UNITED PARCEL SERVICE INC CLASS B COM 911312106 178 1524 SH SOLE 1524 0 0 UNITED PARCEL SERVICE INC CLASS B PUT 911312956 176 1500 SH Put SOLE 1500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 514 1747 SH SOLE 1747 0 0 VF CORP COM 918204108 480 4816 SH SOLE 4816 0 0 VICI PPTYS INC COM 925652109 203 7929 SH SOLE 7929 0 0 VISA INC CLASS A COM 92826C839 920 4898 SH SOLE 4898 0 0 WALMART INC COM 931142103 431 3629 SH SOLE 3629 0 0 WALT DISNEY COM 254687106 461 3188 SH SOLE 3188 0 0