UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
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
Address:
200 BAY STREET, SUITE 2700, PO BOX 27
ROYAL BANK PLAZA, SOUTH TOWER
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
Title:
Partner, CAO/CCO
Phone:
1-416-943-4065


Signature, Place, and Date of Signing:

Kirstin McTaggart
                         [Signature]
Toronto, ONTARIO, CANADA
                 [City, State]
08-01-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
89
Form 13F Information table Value Total:
920047675
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCCOM007903107430,9223,783SHSOLE3,783 0 0
AGREE REALTY CORPCOM008492100125,9411,926SHSOLE1,926 0 0
ALPHABET INC CLASS CCOM02079K107594,0844,911SHSOLE4,911 0 0
AMERICAN TOWER CORPCOM03027X1001,851,3519,546SHSOLE9,546 0 0
AMERICOLD REALTY TRUST INCCOM03064D108128,8773,990SHSOLE3,990 0 0
APPLE INCCOM0378331001,077,6975,556SHSOLE5,556 0 0
BAYTEX ENERGY CORPCOM07317Q105130,400,00040,000,000SHSOLE40,000,000 0 0
BLACKROCK INCCOM09247X101624,099903SHSOLE903 0 0
BLOCK INC CLASS ACOM852234103765,22211,495SHSOLE11,495 0 0
BROADCOM INCCOM11135F101902,9951,041SHSOLE1,041 0 0
CANADIAN NATURAL RESOURCES LTDCOM13638510199,071,2161,760,953SHSOLE1,760,953 0 0
CANADIAN PACIFIC KANSAS CITY LTDCOM13646K1081,821,20222,548SHSOLE22,548 0 0
CENOVUS ENERGY INCCOM15135U109156,216,0009,200,000SHSOLE9,200,000 0 0
CHENIERE ENERGY INCCOM16411R2081,205,4727,912SHSOLE7,912 0 0
CHORD ENERGY CORPCOM674215207104,741,030681,021SHSOLE681,021 0 0
CME GROUP INC CLASS ACOM12572Q105392,8152,120SHSOLE2,120 0 0
COCA-COLACOM191216100625,74610,391SHSOLE10,391 0 0
COINBASE GLOBAL INC CLASS ACOM19260Q1071,599,07122,349SHSOLE22,349 0 0
CONSTELLATION ENERGY CORPCOM21037T1091,321,89014,439SHSOLE14,439 0 0
COSTCO WHOLESALE CORPCOM22160K105658,9771,224SHSOLE1,224 0 0
CRESCENT POINT ENERGY CORPCOM22576C10153,840,0008,000,000SHSOLE8,000,000 0 0
CROWN CASTLE INCCOM22822V1011,560,63613,697SHSOLE13,697 0 0
CSX CORPCOM1264081031,274,07837,363SHSOLE37,363 0 0
CUBESMARTCOM229663109156,3103,500SHSOLE3,500 0 0
DEVON ENERGY CORPCOM25179M10319,336,000400,000SHSOLE400,000 0 0
DIAMONDBACK ENERGY INCCOM25278X10921,017,600160,000SHSOLE160,000 0 0
DIGITAL REALTY TRUSTCOM2538681031,306,20311,471SHSOLE11,471 0 0
ENBRIDGE INCCOMS246614981,101,98029,663SHSOLE29,663 0 0
ENERGY TRANSFERCOM29273V1001,135,95289,445SHSOLE89,445 0 0
EOG RESOURCES INCCOM26875P10117,738,200155,000SHSOLE155,000 0 0
EQUINIX INCCOM29444U7001,505,1651,920SHSOLE1,920 0 0
EXELON CORPCOM30161N1011,127,88727,685SHSOLE27,685 0 0
EXXON MOBIL CORPCOM30231G102601,1365,605SHSOLE5,605 0 0
FIRST INDUSTRIAL REALTY TRUST INCCOM32054K103126,7042,407SHSOLE2,407 0 0
GAMING AND LEISURE PROPERTIESCOM36467J108145,3322,999SHSOLE2,999 0 0
GRANITE REAL ESTATE INVESTMENT TRCOM387437114131,3712,227SHSOLE2,227 0 0
HUT 8 MINING CORPCOM44812T1021,346,453408,016SHSOLE408,016 0 0
IRON MOUNTAIN INCCOM46284V101150,7432,653SHSOLE2,653 0 0
ISHARES 20 YR TR BD ETFCALL46428790258,675,800570,000SHCallSOLE570,000 0 0
ISHARES 20 YR TR BD ETFPUT46428795254,558,200530,000SHPutSOLE530,000 0 0
JACOBS SOLUTIONS INCCOM46982L1081,138,4919,576SHSOLE9,576 0 0
JPMORGAN CHASECOM46625H100628,8834,324SHSOLE4,324 0 0
LIFE STORAGE INCCOM53223X107240,7911,811SHSOLE1,811 0 0
MASTERCARD INC CLASS ACOM57636Q1041,147,2562,917SHSOLE2,917 0 0
MCDONALDS CORPCOM580135101679,1812,276SHSOLE2,276 0 0
MERCK & CO INCCOM58933Y105663,2625,748SHSOLE5,748 0 0
MICROSOFT CORPCOM5949181042,830,9098,313SHSOLE8,313 0 0
MID AMERICA APARTMENT COMMUNITIESCOM59522J103125,133824SHSOLE824 0 0
NEXTERA ENERGY INCCOM65339F1011,135,63115,305SHSOLE15,305 0 0
NIKE INC CLASS BCOM654106103556,9275,046SHSOLE5,046 0 0
NISOURCE INCCOM65473P1051,114,29440,742SHSOLE40,742 0 0
NORTHERN OIL AND GAS INCCOM66553130714,586,000425,000SHSOLE425,000 0 0
NVIDIA CORPCOM67066G1041,360,0093,215SHSOLE3,215 0 0
OVINTIV INCCOM69047Q1027,614,000200,000SHSOLE200,000 0 0
PAYPAL HOLDINGS INCCOM70450Y103959,97814,386SHSOLE14,386 0 0
PEMBINA PIPELINE CORPCOM7063271031,085,27734,519SHSOLE34,519 0 0
PERMIAN RESOURCES CORP CLASS ACOM71424F10514,796,0001,350,000SHSOLE1,350,000 0 0
PIONEER NATURAL RESOURCECOM72378710720,718,000100,000SHSOLE100,000 0 0
PLAINS GP HOLDINGS CLASS ACOM72651A2071,264,19885,246SHSOLE85,246 0 0
PROLOGIS INCCOM74340W103831,0646,777SHSOLE6,777 0 0
QUANTA SERVICES INCCOM74762E1021,488,8957,579SHSOLE7,579 0 0
REALTY INCOME CORPCOM756109104124,9612,090SHSOLE2,090 0 0
REPUBLIC SERVICES INCCOM7607591001,339,3188,744SHSOLE8,744 0 0
ROBINHOOD MARKETS INC CLASS ACOM770700102391,77539,256SHSOLE39,256 0 0
ROBLOX CORP CLASS ACOM771049103377,0479,356SHSOLE9,356 0 0
S&P GLOBAL INCCOM78409V104656,2571,637SHSOLE1,637 0 0
SBA COMMUNICATIONSCOM78410G1041,410,7236,087SHSOLE6,087 0 0
SCHLUMBERGER NVCOM806857108635,95712,947SHSOLE12,947 0 0
SEMPRACOM8168511091,067,4667,332SHSOLE7,332 0 0
SHOPIFYCOM82509L107667,83510,338SHSOLE10,338 0 0
SIMON PROPERTY GROUP INCCOM828806109130,9541,134SHSOLE1,134 0 0
SPDR S&P 500 ETFCOM78462F10337,944,76885,600SHSOLE85,600 0 0
SPDR S&P 500 ETFPUT78462F95337,944,76885,600SHPutSOLE85,600 0 0
STAG INDUSTRIAL INCCOM85254J102147,4314,109SHSOLE4,109 0 0
TARGA RESOURCES CORPCOM87612G1011,161,13415,258SHSOLE15,258 0 0
TERRENO REALTY CORPCOM88146M101130,1772,166SHSOLE2,166 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102631,3181,210SHSOLE1,210 0 0
TORONTO DOMINION COM891160509319,65010,167SHSOLE10,167 0 0
TRANSDIGM GROUP INCCOM893641100683,146764SHSOLE764 0 0
TRICON RESIDENTIAL INCCOM89612W102157,45217,872SHSOLE17,872 0 0
UDR INCCOM902653104126,5172,945SHSOLE2,945 0 0
UNITEDHEALTH GROUP INCCOM91324P102610,8931,271SHSOLE1,271 0 0
VICI PPTYS INCCOM925652109144,8924,610SHSOLE4,610 0 0
VIPER ENERGY PARTNERSCOM92763M10513,415,000500,000SHSOLE500,000 0 0
VISA INC CLASS ACOM92826C839647,6082,727SHSOLE2,727 0 0
WALMART INCCOM931142103632,6504,025SHSOLE4,025 0 0
WASTE CONNECTIONS INCCOM94106B1011,910,83113,369SHSOLE13,369 0 0
WELLTOWER INCCOM95040Q104150,2131,857SHSOLE1,857 0 0
WEYERHAEUSERCOM962166104132,3983,951SHSOLE3,951 0 0