Ninepoint Partners LP — Q2 2019 13F Holdings

Name: Ninepoint Partners LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715635

Total reported value

$904.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	31.18%	-1.09%	-28.14%
2	✓	Ishares Tr	Stock-Other	19.60%	—	+3100.00%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	6.56%	+2.84%	NEW
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.99%	—	+47.62%
5	ICE	Intercontinental Exchange In	Stock-Financials	1.84%	—	-1.62%
6	C	Citigroup INC	Stock-Financials	1.81%	—	-10.87%
7	BAC	Bank Of America CORP	Stock-Financials	1.77%	—	-30.06%
8	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.72%	+0.33%	NEW
9	BTE	Baytex Energy CORP	Stock-Other	1.66%	—	—
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.61%	—	-52.38%
11	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.52%	—	—
12	CVE	Cenovus Energy INC	Stock-Energy	1.46%	+0.49%	—
13	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.40%	—	-11.11%
14	ERFGBP	Enerplus CORP	Stock-Other	1.39%	—	—
15	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.39%	—	-27.44%
16	MFC	Manulife Financial CORP	Stock-Financials	1.34%	—	-42.08%
17	✓	Encana CORP	Stock-Other	1.32%	—	+40.00%
18	WPXUSD	Wpx Energy INC	Stock-Other	1.27%	—	-14.29%
19	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+12.69%
20	GIB	Cgi INC	Stock-Tech	1.09%	—	-24.17%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.86%	—	-63.16%
22	✓	Select Sector Spdr Tr	Stock-Other	0.79%	—	—
23	ELV	Elevance Health INC	Stock-Healthcare	0.76%	—	+65.54%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.69%	—	+32.81%
25	PDEUR	Precision Drilling CORP	Stock-Other	0.62%	—	-22.26%
26	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.57%	—	-12.35%
27	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.54%	—	—
28	✓	Elv US 01/15/27 C310	Stock-Other	0.52%	—	—
29	FISV	Fiserv INC	Stock-Other	0.52%	—	-22.76%
30	✓	Canadian Nat Res LTD	Stock-Other	0.50%	—	—
31	BSX	Boston Scientific CORP	Stock-Healthcare	0.46%	—	+214.89%
32	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	-22.09%
33	✓	Boston Scientific CORP	Stock-Other	0.32%	—	—
34	UNP	Union Pacific Corporation	Stock-Industrials	0.31%	—	-28.57%
35	BAC	Bank of America Corporation	Stock-Financials	0.27%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	-22.19%
37	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-29.39%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	-15.41%
39	EQIX	Equinix INC	Stock-Real Estate	0.20%	—	+54.56%
40	AMT	American Tower CORP	Stock-Real Estate	0.20%	—	-31.98%
41	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	+104.54%
42	WM	Waste Management INC	Stock-Industrials	0.19%	—	+199.34%
43	OKE	Oneok INC	Stock-Energy	0.18%	—	+232.34%
44	CP	Canadian Pacific Kansa F	Stock-Industrials	0.18%	—	—
45	CCI	Crown Castle INC	Stock-Real Estate	0.15%	—	+45.70%
46	✓	Interxion Holding NV	Stock-Other	0.15%	—	—
47	✓	Brookfield Infrastructure Partners	Stock-Other	0.15%	—	—
48	PLD	Prologis INC	Stock-Real Estate	0.14%	—	+147.45%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	-56.25%
50	CONE1EUR	Cyrusone INC	Stock-Other	0.12%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Ninepoint Partners LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+19%	+3100.00%	Add
2	TLT	iShares 20+ Year Treasury Bond ETF	+4.1%	+157.14%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+1.6%	+47.62%	Add
4	BSX	Boston Scientific CORP	+0.3%	+214.89%	Add
5	ELV	Elevance Health INC	+0.3%	+65.54%	Add
6	MSFT	Microsoft CORP	+0.3%	+12.69%	Add
7	ICE	Intercontinental Exchange In	+0.2%	-1.62%	Trim
8	WM	Waste Management INC	+0.1%	+199.34%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+32.81%	Add
10	FISV	Fiserv INC	-0.1%	-22.76%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-56.25%	Trim
12	BTE	Baytex Energy CORP	-0.2%	—	Unchanged
13	PE1EUR	Parsley Energy Inc-class A	-0.2%	-11.11%	Trim
14	GIB	Cgi INC	-0.2%	-24.17%	Trim
15	BIP	Brookfield Infrastructure Partners L.P.	-0.3%	-14.32%	Trim
16	GTE2EUR	Gran Tierra Energy INC	-0.4%	-12.35%	Trim
17	PDEUR	Precision Drilling CORP	-0.4%	-22.26%	Trim
18	WPXUSD	Wpx Energy INC	-0.5%	-14.29%	Trim
19	BAC	Bank Of America CORP	-0.7%	-30.06%	Trim
20	BPYPN	Brookfield Property Partners L.P.	-0.7%	-27.44%	Trim
21	MFC	Manulife Financial CORP	-0.9%	-42.08%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-1.3%	-96.25%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-63.16%	Trim
24	TLT	iShares 20+ Year Treasury Bond ETF	-1.8%	-52.38%	Trim
25	✓	Spdr S&p 500 ETF Tr	-11.3%	-28.14%	Trim
26	SU	Suncor Energy INC	—	EXIT	Sold out
27	FANG	Diamondback Energy INC	—	EXIT	Sold out
28	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
29	CVE	Cenovus Energy INC	—	NEW	New buy
30	ERFGBP	Enerplus CORP	—	NEW	New buy
31	BRY	Berry CORP	—	EXIT	Sold out
32	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
33	CXOEUR	Concho Resources INC	—	EXIT	Sold out
34	✓	Spdr Series Trust	—	EXIT	Sold out
35	✓	Select Sector Spdr Tr	—	NEW	New buy
36	MSFT	Microsoft Corporation	—	EXIT	Sold out
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
38	SU	Suncor Energy Inc.	—	EXIT	Sold out
39	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
40	✓	Elv US 01/15/27 C310	—	NEW	New buy
41	✓	Canadian Nat Res LTD	—	NEW	New buy
42	✓	Boston Scientific CORP	—	NEW	New buy
43	BAC	Bank of America Corporation	—	NEW	New buy
44	WCN	Waste Connections INC	—	EXIT	Sold out
45	CP	Canadian Pacific Kansa F	—	NEW	New buy
46	✓	Loews CORP	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	✓	Interxion Holding NV	—	NEW	New buy
49	✓	Brookfield Infrastructure Partners	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out