0001715635-23-000001.txt : 20230201 0001715635-23-000001.hdr.sgml : 20230201 20230201121356 ACCESSION NUMBER: 0001715635-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575677 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 X0202 13F-HR LIVE false false false 0001715635 XXXXXXXX 12-31-2022 12-31-2022 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 Partner, CAO/CCO 416-943-4065 Kirstin McTaggart Toronto A6 02-01-2023 0 81 783436 false
INFORMATION TABLE 2 infotabledec22.xml AES CORP COM 00130H105 1061 36890 SH SOLE 36890 0 0 AGREE REALTY CORP COM 008492100 195 2755 SH SOLE 2755 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 183 1258 SH SOLE 1258 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 822 8656 SH SOLE 8656 0 0 AMERICAN HOMES 4 RENT COM 02665T306 168 5590 SH SOLE 5590 0 0 AMERICAN TOWER CORP COM 03027X100 1410 6657 SH SOLE 6657 0 0 ARCHER DANIELS MIDLAND COM 039483102 482 5189 SH SOLE 5189 0 0 BROADCOM INC COM 11135F101 485 867 SH SOLE 867 0 0 CAMDEN PROPERTY TRUST COM 133131102 179 1602 SH SOLE 1602 0 0 CENOVUS ENERGY INC COM 15135U109 139211 7172114 SH SOLE 7172114 0 0 CHENIERE ENERGY INC COM 16411R208 685 4570 SH SOLE 4570 0 0 CHESAPEAKE ENERGY CORP COM 165167735 17458 185000 SH SOLE 185000 0 0 CHORD ENERGY CORP COM 674215207 101923 745000 SH SOLE 745000 0 0 COCA-COLA COM 191216100 462 7258 SH SOLE 7258 0 0 COLLIERS INTERNATIONAL GROUP COM 194693107 192 2086 SH SOLE 2086 0 0 CONSTELLATION ENERGY CORP COM 21037T109 710 8235 SH SOLE 8235 0 0 COSTCO WHOLESALE CORP COM 22160K105 433 948 SH SOLE 948 0 0 COTERRA ENERGY INC COM 127097103 21376 870000 SH SOLE 870000 0 0 CROWN CASTLE INC COM 22822V101 1164 8580 SH SOLE 8580 0 0 DANAHER CORP COM 235851102 432 1628 SH SOLE 1628 0 0 DEVON ENERGY CORP COM 25179M103 21529 350000 SH SOLE 350000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21885 160000 SH SOLE 160000 0 0 DTE ENERGY COM 233331107 765 6508 SH SOLE 6508 0 0 ELEVANCE HEALTH INC COM 036752103 457 890 SH SOLE 890 0 0 ENBRIDGE INC COM 29250N105 968 24748 SH SOLE 24748 0 0 ENERGY TRANSFER LP COM 29273V100 785 66099 SH SOLE 66099 0 0 ENERPLUS CORP COM 292766102 141200 8000000 SH SOLE 8000000 0 0 EOG RESOURCES INC COM 26875P101 20076 155000 SH SOLE 155000 0 0 EQUINIX INC COM 29444U700 1011 1543 SH SOLE 1543 0 0 ESSENTIAL UTILITIES INC COM 29670G102 803 16826 SH SOLE 16826 0 0 EXELON CORP COM 30161N101 818 18921 SH SOLE 18921 0 0 EXXON MOBIL CORP COM 30231G102 515 4665 SH SOLE 4665 0 0 FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 178 3683 SH SOLE 3683 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 201 3851 SH SOLE 3851 0 0 GRANITE REAL ESTATE INVESTMENT TR COM 387437114 178 3497 SH SOLE 3497 0 0 IRON MOUNTAIN INC COM 46284V101 213 4273 SH SOLE 4273 0 0 ISHARES 20 YR TR BD ETF CALL 464287902 29868 300000 SH Call SOLE 300000 0 0 JOHNSON & JOHNSON COM 478160104 469 2656 SH SOLE 2656 0 0 JPMORGAN CHASE COM 46625H100 521 3884 SH SOLE 3884 0 0 KIMCO REALTY CORP COM 49446R109 183 8648 SH SOLE 8648 0 0 KITE REALTY GROUP TRUST COM 49803T300 189 8997 SH SOLE 8997 0 0 LIFE STORAGE INC COM 53223X107 178 1811 SH SOLE 1811 0 0 MASTERCARD INC CLASS A CALL 57636Q104 495 1424 SH SOLE 1424 0 0 MCDONALDS CORP COM 580135101 469 1778 SH SOLE 1778 0 0 MCKESSON CORP COM 58155Q103 436 1162 SH SOLE 1162 0 0 METLIFE INC COM 59156R108 446 6158 SH SOLE 6158 0 0 MICROSOFT CORP COM 594918104 636 2654 SH SOLE 2654 0 0 MID AMERICA APARTMENT COMMUNITIES COM 59522J103 181 1150 SH SOLE 1150 0 0 NEXTERA ENERGY INC COM 65339F101 1506 18014 SH SOLE 18014 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 527 624 SH SOLE 624 0 0 OVINTIV INC COM 69047Q102 8621 170000 SH SOLE 170000 0 0 PEMBINA PIPELINE CORP COM 706327103 779 22932 SH SOLE 22932 0 0 PIONEER NATURAL RESOURCE COM 723787107 21697 95000 SH SOLE 95000 0 0 PROLOGIS INC COM 74340W103 353 3133 SH SOLE 3133 0 0 PUBLIC STORAGE COM 74460D109 183 653 SH SOLE 653 0 0 QUANTA SERVICES INC COM 74762E102 840 5895 SH SOLE 5895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 518 5133 SH SOLE 5133 0 0 REALTY INCOME CORP COM 756109104 183 2880 SH SOLE 2880 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 185 3392 SH SOLE 3392 0 0 ROPER TECHNOLOGIES INC COM 776696106 451 1043 SH SOLE 1043 0 0 S&P GLOBAL INC COM 78409V104 432 1291 SH SOLE 1291 0 0 SBA COMMUNICATIONS COM 78410G104 1112 3968 SH SOLE 3968 0 0 SEMPRA COM 816851109 860 5567 SH SOLE 5567 0 0 SIMON PROPERTY GROUP INC COM 828806109 179 1525 SH SOLE 1525 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 40805 106700 SH SOLE 106700 0 0 SPDR S&P 500 ETF TRUST PUT 78462F953 40614 106200 SH Put SOLE 106200 0 0 STAG INDUSTRIAL INC COM 85254J102 193 5985 SH SOLE 5985 0 0 TARGA RESOURCES CORP COM 87612G101 911 12393 SH SOLE 12393 0 0 TELUS CORP COM 87971M103 392 20288 SH SOLE 20288 0 0 TERRENO REALTY CORP COM 88146M101 182 3207 SH SOLE 3207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 434 789 SH SOLE 789 0 0 TRANSALTA CORP COM 89346D107 712 79380 SH SOLE 79380 0 0 UDR INC COM 902653104 180 4645 SH SOLE 4645 0 0 ULTA BEAUTY INC COM 90384S303 520 1109 SH SOLE 1109 0 0 UNITEDHEALTH GROUP INC COM 91324P102 458 863 SH SOLE 863 0 0 VERMILION ENERGY INC COM 923725105 106200 6000000 SH SOLE 6000000 0 0 VICI PPTYS INC COM 925652109 196 6064 SH SOLE 6064 0 0 VIPER ENERGY PARTNERS COM 92763M105 15895 500000 SH SOLE 500000 0 0 VISA INC CLASS A COM 92826C839 482 2319 SH SOLE 2319 0 0 WASTE CONNECTIONS INC COM 94106B101 1395 10520 SH SOLE 10520 0 0 WILLIAMS INC COM 969457100 757 23004 SH SOLE 23004 0 0