Ninepoint Partners LP Quant / Systematic

CIK: 0001715635 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $251,690 (100.0% shares, 0.0% debt)

Holdings (75)

SPY SPDR S&P ETF TRUST 28.5%
Value ($000) $71,656 Shares 180,800 Est. Cost $308.13 Unrealized —
— SPDR S&P ETF TRUST 27.8%
Value ($000) $70,032 Shares 176,700 Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC 9.0%
Value ($000) $22,560 Shares 3,000,000 Est. Cost $5.64 Unrealized +12.6%
HYG ISHARES IBOXX HI YD ETF 8.3%
Value ($000) $20,923 Shares 240,000 Est. Cost — Unrealized —
— ISHARES IBOXX HI YD ETF 8.3%
Value ($000) $20,923 Shares 240,000 Est. Cost — Unrealized —
— CRESCENT POINT ENERGY CORP 5.0%
Value ($000) $12,510 Shares 3,000,000 Est. Cost $2.65 Unrealized —
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,179 Shares 5,351 Est. Cost $146.39 Unrealized +28.5%
SU SUNCOR ENERGY INC 0.4%
Value ($000) $1,054 Shares 50,445 Est. Cost $12.03 Unrealized +34.7%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $1,037 Shares 8,039 Est. Cost $108.17 Unrealized 0.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $951 Shares 7,593 Est. Cost $94.63 Unrealized +28.6%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $941 Shares 3,935 Est. Cost $166.07 Unrealized +15.8%
V VISA INC CLASS A 0.4%
Value ($000) $931 Shares 4,398 Est. Cost $172.60 Unrealized +17.7%
CCI CROWN CASTLE INTERNATIONAL CO 0.4%
Value ($000) $907 Shares 5,271 Est. Cost $106.92 Unrealized +19.1%
ENB ENBRIDGE INC 0.4%
Value ($000) $898 Shares 24,660 Est. Cost $22.66 Unrealized +12.8%
LEN LENNAR A CORP 0.3%
Value ($000) $746 Shares 7,371 Est. Cost $78.41 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $728 Shares 1,071 Est. Cost $584.88 Unrealized +6.8%
AES AES CORP 0.2%
Value ($000) $626 Shares 23,364 Est. Cost $13.76 Unrealized +61.6%
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $619 Shares 1,633 Est. Cost $235.27 Unrealized —
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $615 Shares 13,611 Est. Cost $25.55 Unrealized +39.1%
AAPL APPLE INC 0.2%
Value ($000) $615 Shares 5,032 Est. Cost $99.09 Unrealized +26.2%
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $610 Shares 6,934 Est. Cost $50.21 Unrealized +38.0%
WMB WILLIAMS INC 0.2%
Value ($000) $608 Shares 25,659 Est. Cost $16.04 Unrealized +11.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $607 Shares 2,574 Est. Cost $142.51 Unrealized +56.4%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $604 Shares 292 Est. Cost $66.96 Unrealized +47.1%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $586 Shares 6,661 Est. Cost $38.59 Unrealized +104.5%
— JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value ($000) $583 Shares 9,772 Est. Cost $40.83 Unrealized —
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $581 Shares 18,294 Est. Cost $28.02 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.2%
Value ($000) $569 Shares 4,404 Est. Cost $129.20 Unrealized —
DTE DTE ENERGY 0.2%
Value ($000) $554 Shares 4,162 Est. Cost $88.79 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $544 Shares 7,195 Est. Cost $59.29 Unrealized +16.1%
— TRITON INTERNATIONAL LTD 0.2%
Value ($000) $544 Shares 9,886 Est. Cost $55.03 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $540 Shares 5,605 Est. Cost $27.04 Unrealized +5.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $539 Shares 4,069 Est. Cost $54.28 Unrealized -2.2%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $534 Shares 6,302 Est. Cost $67.49 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value ($000) $516 Shares 4,924 Est. Cost $79.58 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $508 Shares 12,502 Est. Cost $34.52 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS 0.2%
Value ($000) $505 Shares 6,926 Est. Cost $59.13 Unrealized +30.0%
AVGO BROADCOM INC 0.2%
Value ($000) $490 Shares 1,056 Est. Cost $34.82 Unrealized +19.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.2%
Value ($000) $483 Shares 3,457 Est. Cost $113.18 Unrealized 0.0%
AMAT APPLIED MATERIAL INC 0.2%
Value ($000) $481 Shares 3,599 Est. Cost $105.71 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $475 Shares 5,149 Est. Cost $87.04 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $467 Shares 8,629 Est. Cost $46.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $466 Shares 1,020 Est. Cost $260.69 Unrealized +80.7%
— MEDTRONIC PLC 0.2%
Value ($000) $465 Shares 3,937 Est. Cost $117.15 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $464 Shares 10,599 Est. Cost $24.62 Unrealized +2.6%
DHR DANAHER CORP 0.2%
Value ($000) $458 Shares 2,035 Est. Cost $198.70 Unrealized 0.0%
AMZN AMAZON INC 0.2%
Value ($000) $458 Shares 148 Est. Cost $106.79 Unrealized +48.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $457 Shares 2,039 Est. Cost $181.85 Unrealized +5.2%
WMT WALMART INC 0.2%
Value ($000) $457 Shares 3,366 Est. Cost $37.13 Unrealized +16.6%
KO COCA-COLA 0.2%
Value ($000) $456 Shares 8,659 Est. Cost $43.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $454 Shares 2,763 Est. Cost $140.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CLASS A 0.2%
Value ($000) $445 Shares 1,952 Est. Cost $180.83 Unrealized +15.0%
MA MASTERCARD INC CLASS A 0.2%
Value ($000) $438 Shares 1,229 Est. Cost $151.99 Unrealized +123.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $435 Shares 3,895 Est. Cost $60.36 Unrealized +76.4%
NKE NIKE INC CLASS B 0.2%
Value ($000) $421 Shares 3,170 Est. Cost $85.46 Unrealized +51.6%
— URANIUM ENERGY CORP 0.1%
Value ($000) $198 Shares 69,391 Est. Cost $0.97 Unrealized —
UMH UMH PROPERTIES INC 0.1%
Value ($000) $196 Shares 10,210 Est. Cost $14.79 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value ($000) $192 Shares 6,003 Est. Cost $21.69 Unrealized +18.9%
— STORE CAPITAL CORP 0.1%
Value ($000) $187 Shares 5,589 Est. Cost $34.00 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $185 Shares 5,199 Est. Cost $22.32 Unrealized +24.9%
— LIFE STORAGE INC 0.1%
Value ($000) $180 Shares 2,100 Est. Cost $108.10 Unrealized —
LAND GLADSTONE LAND CORP 0.1%
Value ($000) $178 Shares 9,725 Est. Cost $18.30 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $177 Shares 6,266 Est. Cost $18.92 Unrealized +10.7%
AMH AMERICAN HOMES 4 RENT CLASS A 0.1%
Value ($000) $177 Shares 5,300 Est. Cost $24.36 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $176 Shares 1,073 Est. Cost $115.48 Unrealized +17.5%
DHI D R HORTON INC 0.1%
Value ($000) $173 Shares 1,941 Est. Cost $74.56 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $165 Shares 1,557 Est. Cost $65.09 Unrealized +36.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES 0.1%
Value ($000) $162 Shares 897 Est. Cost $124.31 Unrealized —
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $162 Shares 1,080 Est. Cost $151.85 Unrealized —
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $161 Shares 4,785 Est. Cost $33.65 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $159 Shares 2,617 Est. Cost $45.28 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $157 Shares 2,467 Est. Cost $45.59 Unrealized +1.4%
— HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $154 Shares 5,679 Est. Cost $24.02 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value ($000) $153 Shares 2,703 Est. Cost $42.71 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.1%
Value ($000) $145 Shares 1,473 Est. Cost $96.88 Unrealized 0.0%