# EDGAR Filing Document

**Accession Number:** 0001715635
**File Stem:** 0001715635-23-000001
**Filing Date:** 2023-2
**Character Count:** 11315
**Document Hash:** 35ad223f506d8c44d3b0aec0dbb85667
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715635-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001715635-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ninepoint Partners LP
- **CENTRAL INDEX KEY:** 0001715635
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18158
- **FILM NUMBER:** 23575677

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BAY STREET, SUITE 2700, PO BOX 27
- **STREET 2:** ROYAL BANK PLAZA, SOUTH TOWER
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 2J1
- **BUSINESS PHONE:** 416-362-7172

**MAIL ADDRESS:**
- **STREET 1:** 200 BAY STREET, SUITE 2700, PO BOX 27
- **STREET 2:** ROYAL BANK PLAZA, SOUTH TOWER
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 2J1

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPR & Co LP
- **DATE OF NAME CHANGE:** 20170825

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ninepoint Partners LP<br>**Address:** 200 BAY STREET SUITE 2700 PO BOX 27<br>ROYAL BANK PLAZA SOUTH TOWER<br>TORONTO, A6 M5J 2J1

**Form 13F File Number:** 028-18158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kirstin McTaggart<br>**Title:** Partner CAO/CCO<br>**Phone:** 416-943-4065

**Signature, Place, and Date of Signing:**

Kirstin McTaggart  Toronto, A6  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $783436

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AES CORP | COM | 00130H105 |  | 1061 | 36890 | SH |  | SOLE |  | 36890 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 195 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 |  | 183 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 822 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 168 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1410 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 482 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 485 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 179 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 139211 | 7172114 | SH |  | SOLE |  | 7172114 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 685 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 17458 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 101923 | 745000 | SH |  | SOLE |  | 745000 | 0 | 0 |
| COCA-COLA | COM | 191216100 |  | 462 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| COLLIERS INTERNATIONAL GROUP | COM | 194693107 |  | 192 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 710 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 433 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21376 | 870000 | SH |  | SOLE |  | 870000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1164 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 432 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 21529 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21885 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| DTE ENERGY | COM | 233331107 |  | 765 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 457 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 968 | 24748 | SH |  | SOLE |  | 24748 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 785 | 66099 | SH |  | SOLE |  | 66099 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 141200 | 8000000 | SH |  | SOLE |  | 8000000 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 20076 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1011 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 803 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 818 | 18921 | SH |  | SOLE |  | 18921 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 515 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 |  | 178 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COM | 36467J108 |  | 201 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| GRANITE REAL ESTATE INVESTMENT TR | COM | 387437114 |  | 178 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 213 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| ISHARES 20 YR TR BD ETF | CALL | 464287902 |  | 29868 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 469 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 521 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 183 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 189 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 178 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| MASTERCARD INC CLASS A | CALL | 57636Q104 |  | 495 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 469 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 436 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 446 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 636 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES | COM | 59522J103 |  | 181 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1506 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 527 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8621 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 779 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| PIONEER NATURAL RESOURCE | COM | 723787107 |  | 21697 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 353 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 183 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 840 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 518 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 183 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 |  | 185 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 451 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 432 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| SBA COMMUNICATIONS | COM | 78410G104 |  | 1112 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 860 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 179 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 40805 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| SPDR S 500 ETF TRUST | PUT | 78462F953 |  | 40614 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 193 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 911 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 392 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 182 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 434 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 712 | 79380 | SH |  | SOLE |  | 79380 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 180 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 520 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 458 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 106200 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 196 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| VIPER ENERGY PARTNERS | COM | 92763M105 |  | 15895 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 482 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1395 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| WILLIAMS INC | COM | 969457100 |  | 757 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |

---