Ninepoint Partners LP — Q1 2020 13F Holdings

Name: Ninepoint Partners LP — 13F Holdings, Q1 2020
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	39.89%	—	+89.45%
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	19.75%	-1.09%	-5.72%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	11.57%	+2.84%	NEW
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.81%	—	—
5	CVE	Cenovus Energy INC	Stock-Energy	2.60%	+0.49%	+62.50%
6	CCAP	Crescent Capital BDC, Inc.	Stock-Other	2.28%	—	+50.00%
7	ERFGBP	Enerplus CORP	Stock-Other	2.20%	—	+36.36%
8	EQIX	Equinix INC	Stock-Real Estate	1.27%	—	-8.72%
9	AMT	American Tower CORP	Stock-Real Estate	1.03%	—	+43.92%
10	CCI	Crown Castle INC	Stock-Real Estate	0.73%	—	-4.11%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	0.73%	-0.20%	EXIT
12	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.72%	—	—
13	WCN	Waste Connections INC	Stock-Industrials	0.72%	—	—
14	SBAC	Sba Communications CORP	Stock-Real Estate	0.69%	—	—
15	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.64%	+0.33%	NEW
16	NEE	Nextera Energy INC	Stock-Utilities	0.58%	—	+12.28%
17	AQN	Algonquin Power & Utilities	Stock-Other	0.49%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-89.56%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	—
20	AWK	American Water Works Co INC	Stock-Utilities	0.45%	—	—
21	CP	Canadian Pacific Kansa F	Stock-Industrials	0.44%	—	—
22	FE	Firstenergy CORP	Stock-Utilities	0.39%	—	—
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	-11.68%
24	AEP	American Electric Power	Stock-Utilities	0.38%	—	-5.73%
25	EXC	Exelon CORP	Stock-Utilities	0.37%	—	—
26	KSUEUR	Kansas City Southern	Stock-Other	0.37%	—	-15.89%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.37%	—	-19.02%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	—
30	ICE	Intercontinental Exchange In	Stock-Financials	0.35%	—	-88.07%
31	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	-55.61%
32	LHX	L3harris Technologies INC	Stock-Industrials	0.35%	—	—
33	AAPL	Apple INC	Stock-Tech	0.35%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—
35	FIS	Fidelity National Info Serv	Stock-Tech	0.34%	—	—
36	AIZ	Assurant INC	Stock-Financials	0.33%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	-20.39%
38	MA	Mastercard INC - A	Stock-Financials	0.32%	—	-44.59%
39	SPGI	S&p Global INC	Stock-Financials	0.31%	—	-26.34%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.24%	-25.35%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.22%	—	-9.21%
42	DEA	Easterly Government Properties, Inc.	Stock-Other	0.17%	—	—
43	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.16%	—	+9.29%
44	TRNO	Terreno Realty CORP	Stock-Real Estate	0.16%	—	-9.62%
45	DREUSD	Duke Realty CORP	Stock-Other	0.16%	—	-5.92%
46	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.16%	—	—
47	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.15%	—	-5.66%
48	PLD	Prologis INC	Stock-Real Estate	0.15%	—	-73.30%
49	SUI	Sun Communities INC	Stock-Real Estate	0.15%	—	—
50	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.14%	—	-16.13%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Ninepoint Partners LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+31.2%	+89.45%	Add
2	✓	Spdr S&p 500 ETF Tr	+11.1%	-5.72%	Trim
3	MA	Mastercard INC - A	+0.1%	-44.59%	Trim
4	V	Visa Inc-class A Shares	+0.1%	-55.61%	Trim
5	CVE	Cenovus Energy INC	-0.1%	+62.50%	Add
6	PLD	Prologis INC	-0.1%	-73.30%	Trim
7	ERFGBP	Enerplus CORP	-0.4%	+36.36%	Add
8	BIP	Brookfield Infrastructure Partners L.P.	-0.6%	-76.82%	Trim
9	CCAP	Crescent Capital BDC, Inc.	-0.6%	+50.00%	Add
10	ICE	Intercontinental Exchange In	-0.8%	-88.07%	Trim
11	MSFT	Microsoft CORP	-1%	-89.56%	Trim
12	TLT	iShares 20+ Year Treasury Bond ETF	-37.7%	-93.64%	Trim
13	BTE	Baytex Energy CORP	—	EXIT	Sold out
14	C	Citigroup INC	—	EXIT	Sold out
15	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	CNQ	Canadian Natural Resources	—	EXIT	Sold out
18	FISV	Fiserv INC	—	EXIT	Sold out
19	MFC	Manulife Financial CORP	—	EXIT	Sold out
20	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	✓	Medtronic PLC	—	EXIT	Sold out
24	BSX	Boston Scientific CORP	—	EXIT	Sold out
25	GIB	Cgi INC	—	EXIT	Sold out
26	GTE2EUR	Gran Tierra Energy INC	—	EXIT	Sold out
27	OKE	Oneok INC	—	EXIT	Sold out
28	DLR	Digital Realty Trust INC	—	NEW	New buy
29	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
30	WCN	Waste Connections INC	—	NEW	New buy
31	SBAC	Sba Communications CORP	—	NEW	New buy
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	SRE	Sempra	—	EXIT	Sold out
35	TRP	Tc Energy CORP	—	EXIT	Sold out
36	ENB	Enbridge INC	—	EXIT	Sold out
37	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
38	NRG	Nrg Energy INC	—	EXIT	Sold out
39	VFC	Vf CORP	—	EXIT	Sold out
40	FMC	Fmc CORP	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	NEW	New buy
42	KEYS	Keysight Technologies In	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	AWK	American Water Works Co INC	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	SYF	Synchrony Financial	—	EXIT	Sold out
49	EXC	Exelon CORP	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy