Ninepoint Partners LP
New Buys
| Ticker | $ Bought |
|---|---|
| SUNCOR ENERGY INC | 56,300,000 |
| VERMILION ENERGY INC | 42,840,000 |
| ANTERO RESOURCES CORP | 12,212,000 |
| CHORD ENERGY CORP | 8,890,000 |
| DUKE ENERGY CORP | 659,000 |
| ULTA BEAUTY INC | 445,000 |
| EXXON MOBIL CORP | 441,000 |
| JOHNSON & JOHNSON | 434,000 |
New stocks bought by Ninepoint Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| DIAMONDBACK ENERGY INC | 636.74 |
| BUNKER HILL MINING CORP | 106.91 |
| CENOVUS ENERGY INC | 41.63 |
| ALPHABET INC CLASS C | 24.52 |
| SBA COMMUNICATIONS | 22.13 |
| PIONEER NATURAL RESOURCE | 16.67 |
| EOG RESOURCES INC | 14.29 |
| COTERRA ENERGY INC | 14 |
Additions to existing portfolio by Ninepoint Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY INC | -42.15 |
| DUKE REALTY CORP | -33.32 |
| UNITEDHEALTH GROUP INC | -25.86 |
| CONSTELLATION ENERGY CORP | -23.56 |
| AGREE REALTY CORP | -23.22 |
| VICI PPTYS INC | -22.52 |
| NEXTERA ENERGY INC | -20.16 |
| ENERPLUS CORP | -20 |
Ninepoint Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRESCENT POINT ENERGY CORP | -128,160,000 |
| OVINTIV INC | -117,987,000 |
| SCHLUMBERGER NV | -7,867,000 |
| ENERGY TRANSFER LP | -823,000 |
| ENBRIDGE INC | -974,000 |
| CROWN CASTLE INTERNATIONAL CO | -1,296,000 |
| INVITATION HOMES INC | -237,000 |
| WEYERHAEUSER | -206,000 |
Ninepoint Partners LP got rid off the above stocks
Current Stock Holdings of Ninepoint Partners LP
Last Reported on: 21 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 4,668 | 645,000 | ADDED | 5.95 | |
| ABBV | ABBVIE INC | 0.05 | 2,933 | 394,000 | NEW | null | |
| ADC | AGREE REALTY CORP | 0.03 | 2,960 | 200,000 | REDUCED | -23.22 | |
| ADM | ARCHER DANIELS MIDLAND | 0.05 | 5,189 | 417,000 | NEW | null | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.09 | 8,656 | 748,000 | UNCHANGED | 0 | |
| AES | AES CORP | 0.10 | 36,890 | 834,000 | REDUCED | -10.06 | |
| AIZ | ASSURANT INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER | 0.06 | 2,663 | 456,000 | ADDED | 4.93 | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 0.03 | 6,212 | 204,000 | REDUCED | -14.2 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 6,382 | 1,370,000 | UNCHANGED | 0 | |
| AR | ANTERO RESOURCES CORP | 1.52 | 400,000 | 12,212,000 | NEW | null | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.03 | 1,439 | 202,000 | REDUCED | -2.51 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.03 | 1,094 | 202,000 | REDUCED | -14.53 | |
| AVGO | BROADCOM INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INTERNATIONAL CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 11,394 | 948,000 | REDUCED | -23.56 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.53 | 130,000 | 12,247,000 | UNCHANGED | 0 | |
| CI | CIGNA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| CNC | CENTENE CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0 | 0 | 0 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 948 | 448,000 | UNCHANGED | 0 | |
| CPT | CAMDEN PROPERTY TRUST | 0.03 | 1,653 | 197,000 | REDUCED | -10.84 | |
| CTRA | COTERRA ENERGY INC | 1.86 | 570,000 | 14,888,000 | ADDED | 14 | |
| CVS | CVS HEALTH CORP | 0.06 | 4,827 | 460,000 | UNCHANGED | 0 | |
| D | DOMINION ENERGY INC | 0.08 | 9,689 | 670,000 | UNCHANGED | 0 | |
| DHR | DANAHER CORP | 0.05 | 1,628 | 420,000 | NEW | null | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 1,839 | 182,000 | REDUCED | -9.85 | |
| DRE | DUKE REALTY CORP | 0.02 | 3,922 | 189,000 | REDUCED | -33.32 | |
| DTE | DTE ENERGY | 0.09 | 6,508 | 749,000 | UNCHANGED | 0 | |
| DUK | DUKE ENERGY CORP | 0.08 | 7,084 | 659,000 | NEW | null | |
| DVN | DEVON ENERGY CORP | 2.00 | 267,401 | 16,079,000 | ADDED | 10.16 | |
| ENB | ENBRIDGE INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 1.67 | 120,000 | 13,408,000 | ADDED | 14.29 | |
| EQIX | EQUINIX INC | 0.03 | 393 | 224,000 | REDUCED | -13.05 | |
| ET | ENERGY TRANSFER LP | 0 | 0 | 0 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.10 | 12,827 | 762,000 | UNCHANGED | 0 | |
| EXC | EXELON CORP | 0.09 | 18,492 | 693,000 | UNCHANGED | 0 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 1,322 | 228,000 | UNCHANGED | 0 | |
| FANG | DIAMONDBACK ENERGY INC | 10.88 | 725,000 | 87,334,000 | ADDED | 636.74 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.03 | 4,485 | 198,000 | NEW | null | |
| GOOG | ALPHABET INC CLASS C | 0.06 | 4,956 | 477,000 | ADDED | 24.52 | |
| INVH | INVITATION HOMES INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC | 0.03 | 5,062 | 223,000 | UNCHANGED | 0 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 2,656 | 434,000 | NEW | null | |
| KIM | KIMCO REALTY CORP | 0.02 | 10,389 | 191,000 | UNCHANGED | 0 | |
| KO | COCA-COLA | 0.05 | 7,258 | 407,000 | UNCHANGED | 0 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 4,570 | 758,000 | REDUCED | -42.15 | |
| LSI | LIFE STORAGE INC | 0.03 | 2,178 | 241,000 | UNCHANGED | 0 | |
| MA | MASTERCARD INC CLASS A | 0 | 0 | 0 | SOLD OFF | -100 | |
| MAA | MID AMERICA APARTMENT COMMUNITIES | 0.03 | 1,283 | 199,000 | REDUCED | -12 | |
| MCD | MCDONALDS CORP | 0.05 | 1,778 | 410,000 | UNCHANGED | 0 | |
| MSFT | MICROSOFT CORP | 0.09 | 2,951 | 687,000 | ADDED | 2.61 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 14,120 | 1,107,000 | REDUCED | -20.16 | |
| O | REALTY INCOME CORP | 0.02 | 3,219 | 187,000 | REDUCED | -16.78 | |
| OAS | CHORD ENERGY CORP | 1.11 | 65,000 | 8,890,000 | NEW | null | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.06 | 647 | 455,000 | UNCHANGED | 0 | |
| OVV | OVINTIV INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.04 | 3,242 | 329,000 | ADDED | 2.95 | |
| PSA | PUBLIC STORAGE | 0.03 | 807 | 236,000 | UNCHANGED | 0 | |
| PWR | QUANTA SERVICES INC | 0.09 | 5,895 | 751,000 | REDUCED | -19.62 | |
| PXD | PIONEER NATURAL RESOURCE | 1.89 | 70,000 | 15,157,000 | ADDED | 16.67 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.02 | 3,602 | 187,000 | REDUCED | -7.26 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 5,133 | 420,000 | ADDED | 11.27 | |
| SBAC | SBA COMMUNICATIONS | 0.14 | 3,803 | 1,083,000 | ADDED | 22.13 | |
| SLB | SCHLUMBERGER NV | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 5.03 | 112,900 | 40,326,000 | REDUCED | -2.17 | |
| SRE | SEMPRA | 0.10 | 5,567 | 835,000 | UNCHANGED | 0 | |
| TRGP | TARGA RESOURCES CORP | 0.10 | 12,968 | 782,000 | REDUCED | -9.85 | |
| UDR | UDR INC | 0.03 | 4,857 | 203,000 | UNCHANGED | 0 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,109 | 445,000 | NEW | null | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 863 | 436,000 | REDUCED | -25.86 | |
| UNP | UNION PACIFIC CORP | 0.14 | 5,913 | 1,152,000 | ADDED | 5.87 | |
| V | VISA INC CLASS A | 0.05 | 2,319 | 412,000 | ADDED | 0.96 | |
| VICI | VICI PPTYS INC | 0.03 | 6,780 | 202,000 | REDUCED | -22.52 | |
| VNOM | VIPER ENERGY PARTNERS | 1.39 | 390,000 | 11,177,000 | ADDED | 11.43 | |
| VTR | VENTAS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.18 | 10,520 | 1,422,000 | UNCHANGED | 0 | |
| WELL | WELLTOWER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WMB | WILLIAMS INC | 0.09 | 25,352 | 726,000 | REDUCED | -11.45 | |
| WMT | WALMART INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER | 0 | 0 | 0 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 5,049 | 441,000 | NEW | null | |
| CENOVUS ENERGY INC | 15.00 | 7,827,970 | 120,316,000 | ADDED | 41.63 | ||
| ENERPLUS CORP | 14.13 | 8,000,000 | 113,360,000 | REDUCED | -20 | ||
| SUNCOR ENERGY INC | 7.02 | 2,000,000 | 56,300,000 | NEW | null | ||
| VERMILION ENERGY INC | 5.34 | 2,000,000 | 42,840,000 | NEW | null | ||
| PEMBINA PIPELINE CORP | 0.09 | 22,932 | 696,000 | REDUCED | -1.48 | ||
| TELUS CORP | 0.05 | 20,288 | 403,000 | ADDED | 12.79 | ||
| ROYAL BANK OF CANADA | 0.05 | 4,604 | 415,000 | UNCHANGED | 0 | ||
| COLLIERS INTERNATIONAL GROUP | 0.03 | 2,284 | 209,000 | UNCHANGED | 0 | ||
| GRANITE REAL ESTATE INVESTMENT TR | 0.02 | 3,920 | 190,000 | ADDED | 6.55 | ||
| CRESCENT POINT ENERGY CORP | 0 | 0 | 0 | SOLD OFF | -100 | ||
| BUNKER HILL MINING CORP | 0 | 174,528 | 15,000 | ADDED | 106.91 |