Ninepoint Partners LP — Q2 2021 13F 持股

Name: Ninepoint Partners LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715635

申報總市值

US$9.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	16.37%	—	-12.61%
2	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	15.34%	-1.09%	-16.19%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	14.91%	—	+191.67%
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	14.91%	—	+191.67%
5	CVE	Cenovus Energy INC	股票-能源	9.27%	+0.49%	+33.33%
6	CCAP	Crescent Capital BDC, Inc.	股票-其他	5.48%	—	+66.67%
7	ERFGBP	Enerplus CORP	股票-其他	5.22%	—	—
8	DVN	Devon Energy CORP	股票-能源	4.24%	—	—
9	FANG	Diamondback Energy INC	股票-能源	3.41%	-5.61%	—
10	MRO*	Marathon Oil CORP	股票-其他	1.65%	—	—
11	UNP	Union Pacific CORP	股票-工業	0.32%	—	+11.49%
12	AMT	American Tower CORP	股票-房地產	0.27%	—	+6.89%
13	CVX	Chevron CORP	股票-能源	0.27%	—	+115.11%
14	CCI	Crown Castle INC	股票-房地產	0.27%	—	+7.74%
15	CP	Canadian Pacific Kansa F	股票-工業	0.27%	—	+780.59%
16	SU	Suncor Energy INC	股票-能源	0.27%	+0.20%	-8.83%
17	ENB	Enbridge INC	股票-能源	0.25%	-0.04%	+5.09%
18	EQIX	Equinix INC	股票-房地產	0.24%	—	+16.25%
19	SBAC	Sba Communications CORP	股票-房地產	0.22%	—	—
20	DLR	Digital Realty Trust INC	股票-房地產	0.20%	-0.20%	EXIT
21	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.19%	+0.24%	+6.85%
22	AMRC	Ameresco Inc-cl A	股票-其他	0.18%	—	—
23	MSFT	Microsoft CORP	股票-科技	0.18%	—	+9.17%
24	WMB	Williams Cos INC	股票-能源	0.18%	+0.18%	NEW
25	AAPL	Apple INC	股票-科技	0.18%	—	+9.12%
26	ITRI	Itron INC	股票-科技	0.17%	—	—
27	XIFR	Xplr Infrastructure LP	股票-公用事業	0.17%	—	+31.71%
28	AES	Aes CORP	股票-公用事業	0.17%	—	+14.15%
29	URI	United Rentals INC	股票-工業	0.17%	—	—
30	WM	Waste Management INC	股票-工業	0.16%	—	-39.83%
31	JECUSD	Jacobs Engineering Group INC	股票-其他	0.16%	—	+15.30%
32	PWR	Quanta Services INC	股票-工業	0.16%	—	+11.97%
33	NEE	Nextera Energy INC	股票-公用事業	0.16%	—	+25.77%
34	SRE	Sempra	股票-公用事業	0.16%	—	+22.29%
35	EVRG	Evergy INC	股票-公用事業	0.16%	—	—
36	AMZN	Amazon.com INC	股票-循環性消費	0.15%	—	+25.68%
37	TRGP	Targa Resources CORP	股票-能源	0.15%	—	-21.37%
38	CSX	Csx CORP	股票-工業	0.15%	+0.20%	NEW
39	TRP	Tc Energy CORP	股票-能源	0.15%	—	—
40	V	Visa Inc-class A Shares	股票-金融	0.14%	—	-43.36%
41	DHR	Danaher CORP	股票-醫療保健	0.13%	—	-2.21%
42	SPGI	S&p Global INC	股票-金融	0.13%	—	—
43	ICE	Intercontinental Exchange In	股票-金融	0.12%	—	+9.86%
44	AVGO	Broadcom INC	股票-科技	0.12%	—	-0.28%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.12%	—	—
46	TXN	Texas Instruments INC	股票-科技	0.12%	—	—
47	HD	Home Depot INC	股票-循環性消費	0.12%	—	—
48	GS	Goldman Sachs Group INC	股票-金融	0.12%	—	—
49	FDX	Fedex CORP	股票-工業	0.12%	—	—
50	✓	Medtronic PLC	股票-其他	0.12%	—	—

1–50 of 80

本季持股變動

Ninepoint Partners LP 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
3	CVE	Cenovus Energy INC	—	EXIT	清倉
4	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
6	CCAP	Crescent Capital BDC, Inc.	—	EXIT	清倉
7	UNP	Union Pacific CORP	—	EXIT	清倉
8	SU	Suncor Energy INC	—	EXIT	清倉
9	WM	Waste Management INC	—	EXIT	清倉
10	TMUS	T-mobile US INC	—	EXIT	清倉
11	AMT	American Tower CORP	—	EXIT	清倉
12	V	Visa Inc-class A Shares	—	EXIT	清倉
13	CCI	Crown Castle INC	—	EXIT	清倉
14	ENB	Enbridge INC	—	EXIT	清倉
15	LEN	Lennar Corp-a	—	EXIT	清倉
16	EQIX	Equinix INC	—	EXIT	清倉
17	AES	Aes CORP	—	EXIT	清倉
18	CP	Canadian Pacific Kansa F	—	EXIT	清倉
19	ALLY	Ally Financial INC	—	EXIT	清倉
20	AAPL	Apple INC	—	EXIT	清倉
21	MGA	Magna International INC	—	EXIT	清倉
22	WMB	Williams Cos INC	—	EXIT	清倉
23	MSFT	Microsoft CORP	—	EXIT	清倉
24	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
25	PWR	Quanta Services INC	—	EXIT	清倉
26	✓	Johnson Controls International PLC	—	EXIT	清倉
27	TRGP	Targa Resources CORP	—	EXIT	清倉
28	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
29	DTE	Dte Energy Company	—	EXIT	清倉
30	NEE	Nextera Energy INC	—	EXIT	清倉
31	✓	Triton International LTD	—	EXIT	清倉
32	CSX	Csx CORP	—	EXIT	清倉
33	SRE	Sempra	—	EXIT	清倉
34	AEP	American Electric Power	—	EXIT	清倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	SYF	Synchrony Financial	—	EXIT	清倉
37	XIFR	Xplr Infrastructure LP	—	EXIT	清倉
38	AVGO	Broadcom INC	—	EXIT	清倉
39	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
40	AMAT	Applied Materials INC	—	EXIT	清倉
41	RY	Royal Bank Of Canada	—	EXIT	清倉
42	CMCSA	Comcast Corp-class A	—	EXIT	清倉
43	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
44	✓	Medtronic PLC	—	EXIT	清倉
45	EXC	Exelon CORP	—	EXIT	清倉
46	AMZN	Amazon.com INC	—	EXIT	清倉
47	DHR	Danaher CORP	—	EXIT	清倉
48	MCD	Mcdonald's CORP	—	EXIT	清倉
49	WMT	Walmart INC	—	EXIT	清倉
50	KO	Coca-cola Co/the	—	EXIT	清倉