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