$988 Million is the total value of Ninepoint Partners LP's 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF | $324,532,000 | -58.9% | 1,196,300 | -60.1% | 32.84% | -43.9% | |
| New | SPDR S&P 500 ETF | $108,512,000 | – | 400,000 | +100.0% | 10.98% | – | |
| New | ISHARES 7-10 YEAR TREASURY BOND | $51,255,000 | – | 500,000 | +100.0% | 5.19% | – | |
| New | ISHARES 7-10 YEAR TREASURY BOND | $51,255,000 | – | 500,000 | +100.0% | 5.19% | – | |
| New | SELECT SECTOR SPDR TR INDS | $21,489,000 | – | 300,000 | +100.0% | 2.18% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,585,000 | -22.2% | 83,902 | -32.1% | 2.08% | +6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $19,758,000 | +0.0% | 268,635 | -1.4% | 2.00% | +36.4% |
| New | CANADIAN NAT RES LTD | $19,496,000 | – | 540,500 | +100.0% | 1.97% | – | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $18,936,000 | -9.7% | 217,850 | -8.3% | 1.92% | +23.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS | $18,904,000 | -8.3% | 492,295 | -0.5% | 1.91% | +25.1% |
| SPDR SERIES BLOOMBERG BRCLYS | $17,740,000 | -1.0% | 500,000 | 0.0% | 1.80% | +35.0% | ||
| SPDR SERIES BLOOMBERG BRCLYS | $17,740,000 | -1.0% | 500,000 | 0.0% | 1.80% | +35.0% | ||
| BAC | Sell | BANK AMER CORP | $16,681,000 | -9.0% | 591,750 | -3.2% | 1.69% | +24.0% |
| SU | SUNCOR ENERGY INC | $15,916,000 | +17.8% | 391,258 | 0.0% | 1.61% | +60.6% | |
| CVE | Buy | CENOVUS ENERGY INC | $15,518,000 | +132.6% | 1,495,000 | +91.4% | 1.57% | +217.2% |
| BPY | BROOKFIELD PPTY PARTNERS | $15,446,000 | -0.9% | 812,110 | 0.0% | 1.56% | +35.2% | |
| MFC | Sell | MANULIFE FINL CORP | $15,276,000 | -3.8% | 850,100 | -0.5% | 1.55% | +31.2% |
| C | Sell | CITIGROUP INC | $14,629,000 | -1.4% | 218,600 | -0.5% | 1.48% | +34.4% |
| GIB | Sell | GROUPE CGI INC CL A | $14,238,000 | -29.0% | 224,850 | -35.4% | 1.44% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $14,070,000 | +626.8% | 142,685 | +572.6% | 1.42% | +888.9% |
| FISV | Sell | FISERV INC | $13,544,000 | -53.8% | 182,800 | -55.6% | 1.37% | -37.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,615,000 | +2345.3% | 322,000 | +2032.5% | 1.18% | +3257.1% |
| PE | Buy | PARSLEY ENERGY INC CL A | $11,355,000 | +20.5% | 375,000 | +15.4% | 1.15% | +64.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $10,547,000 | +19.2% | 1,435,000 | +10.3% | 1.07% | +62.7% |
| FB | New | FACEBOOK INC CL A | $10,182,000 | – | 52,400 | +100.0% | 1.03% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $9,548,000 | – | 650,000 | +100.0% | 0.97% | – |
| WPX | Sell | WPX ENERGY INC | $9,466,000 | -22.4% | 525,000 | -36.4% | 0.96% | +5.9% |
| CSX | Buy | CSX CORP | $8,320,000 | +1329.6% | 130,450 | +1148.3% | 0.84% | +1858.1% |
| HD | Sell | HOME DEPOT INC | $8,214,000 | -12.9% | 42,099 | -20.4% | 0.83% | +18.7% |
| PDS | Sell | PRECISION DRILLING CORP | $7,866,000 | -10.4% | 2,369,200 | -25.2% | 0.80% | +22.3% |
| ECA | Sell | ENCANA CORP | $7,830,000 | -1.8% | 600,000 | -17.2% | 0.79% | +33.8% |
| New | CSX CORP | $7,654,000 | – | 120,000 | +100.0% | 0.78% | – | |
| Sell | SELECT SECTOR SPDR TR ENERGY | $7,594,000 | -43.7% | 100,000 | -50.0% | 0.77% | -23.2% | |
| DVN | New | DEVON ENERGY CORP | $7,473,000 | – | 170,000 | +100.0% | 0.76% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,049,000 | -75.4% | 19,660 | -72.1% | 0.61% | -66.5% |
| New | MICROSOFT CORP | $4,930,000 | – | 50,000 | +100.0% | 0.50% | – | |
| ERF | New | ENERPLUS CORP | $4,725,000 | – | 375,000 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF | $2,035,000 | – | 7,500 | +100.0% | 0.21% | – |
| MA | MASTERCARD INCORPORATED CL A | $1,977,000 | +12.2% | 10,061 | 0.0% | 0.20% | +52.7% | |
| V | Sell | VISA INC CL A | $1,957,000 | +3.7% | 14,777 | -6.3% | 0.20% | +41.4% |
| AMTX | AEMETIS INC | $1,739,000 | -11.1% | 1,151,373 | 0.0% | 0.18% | +21.4% | |
| INXN | Sell | INTERXION HOLDING N.V | $1,546,000 | -14.2% | 24,760 | -14.7% | 0.16% | +16.4% |
| GOOG | ALPHABET INC CL C | $1,310,000 | +8.2% | 1,174 | 0.0% | 0.13% | +47.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,303,000 | -15.4% | 12,505 | -10.7% | 0.13% | +15.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,220,000 | -16.7% | 16,202 | -20.6% | 0.12% | +12.8% |
| RTN | Sell | RAYTHEON CO | $1,136,000 | -34.0% | 5,879 | -26.3% | 0.12% | -10.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,065,000 | +367.1% | 13,450 | +363.8% | 0.11% | +535.3% |
| FDX | Buy | FEDEX CORP | $1,065,000 | +14.6% | 4,689 | +21.2% | 0.11% | +56.5% |
| BA | New | BOEING CO | $965,000 | – | 2,875 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP | $851,000 | – | 4,070 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $849,000 | +52.4% | 4,100 | +51.9% | 0.09% | +109.8% |
| PLD | Buy | PROLOGIS INC | $808,000 | +128.9% | 12,300 | +119.6% | 0.08% | +215.4% |
| EQIX | EQUINIX INC | $735,000 | +2.8% | 1,710 | 0.0% | 0.07% | +39.6% | |
| AMT | Sell | AMERICAN TOWER CORP | $686,000 | -12.9% | 4,755 | -12.4% | 0.07% | +19.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $556,000 | -44.6% | 2,540 | -42.3% | 0.06% | -24.3% |
| NEE | Buy | NEXTERA ENERGY INC | $547,000 | +61.4% | 3,275 | +57.8% | 0.06% | +120.0% |
| SLG | SL GREEN RLTY CORP | $510,000 | +3.9% | 5,070 | 0.0% | 0.05% | +44.4% | |
| MPC | Buy | MARATHON PETE CORP | $505,000 | +46.8% | 7,200 | +53.2% | 0.05% | +96.2% |
| HPP | HUDSON PAC PPTYS INC | $449,000 | +9.0% | 12,670 | 0.0% | 0.04% | +45.2% | |
| VNO | New | VORNADO RLTY TR | $436,000 | – | 5,900 | +100.0% | 0.04% | – |
| GGP | GGP INC | $372,000 | 0.0% | 18,198 | 0.0% | 0.04% | +35.7% | |
| CONE | CYRUSONE INC | $350,000 | +14.0% | 6,000 | 0.0% | 0.04% | +52.2% | |
| CVX | New | CHEVRON CORP | $333,000 | – | 2,630 | +100.0% | 0.03% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $336,000 | -6.7% | 9,700 | -15.8% | 0.03% | +25.9% |
| AAPL | APPLE INC | $326,000 | +10.5% | 1,760 | 0.0% | 0.03% | +50.0% | |
| TRP | Sell | TRANSCANADA CORP | $313,000 | -80.1% | 7,250 | -80.9% | 0.03% | -72.6% |
| WMB | WILLIAMS COS INC | $309,000 | +9.2% | 11,400 | 0.0% | 0.03% | +47.6% | |
| XLE | SELECT SECTOR SPDR TR ENERGY | $289,000 | +12.9% | 3,800 | 0.0% | 0.03% | +52.6% | |
| STAG | New | STAG INDL INC | $283,000 | – | 10,400 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC | $283,000 | – | 1,660 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC | $288,000 | – | 16,300 | +100.0% | 0.03% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS | $277,000 | – | 12,400 | +100.0% | 0.03% | – |
| SPGI | S&P GLOBAL INC | $277,000 | +6.5% | 1,360 | 0.0% | 0.03% | +47.4% | |
| INVH | New | INVITATION HOMES INC | $281,000 | – | 12,200 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INC | $248,000 | +6.0% | 2,250 | 0.0% | 0.02% | +47.1% | |
| WY | WEYERHAEUSER CO | $237,000 | +3.9% | 6,500 | 0.0% | 0.02% | +41.2% | |
| MTZ | New | MASTEC INC | $223,000 | – | 4,400 | +100.0% | 0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4,949 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,316 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,210 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,215 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,700 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -23,700 | -100.0% | -0.03% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -30,025 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -51,025 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,730 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -40,400 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -19,125 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,155 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -5,577 | -100.0% | -0.08% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -18,300 | -100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -23,700 | -100.0% | -0.11% | – |
| Exit | GROUPE CGI INC | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -103,539 | -100.0% | -0.11% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -30,000 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -61,200 | -100.0% | -0.14% | – |
| Exit | COMCAST CORP | $0 | – | -60,000 | -100.0% | -0.15% | – | |
| Exit | UNION PAC CORP | $0 | – | -17,400 | -100.0% | -0.17% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -34,800 | -100.0% | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -48,500 | -100.0% | -0.20% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,000 | -100.0% | -0.26% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -49,700 | -100.0% | -0.36% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -375,000 | -100.0% | -0.49% | – |
| Exit | HOME DEPOT INC | $0 | – | -40,000 | -100.0% | -0.53% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,000 | -100.0% | -0.61% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC CL A | $0 | – | -485,000 | -100.0% | -0.61% | – |
| CJ | Exit | C&J ENERGY SVCS INC | $0 | – | -325,000 | -100.0% | -0.62% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -525,000 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -341,310 | -100.0% | -0.86% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -650,000 | -100.0% | -0.89% | – |
| Exit | ISHARES TR | $0 | – | -100,000 | -100.0% | -0.90% | – | |
| Exit | ISHARES TR | $0 | – | -465,000 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 2.2% |
| AMERICAN TOWER CORP | 25 | Q3 2023 | 1.0% |
| EQUINIX INC | 25 | Q3 2023 | 1.3% |
| VISA INC COM CL A | 25 | Q3 2023 | 0.4% |
| PROLOGIS INC | 25 | Q3 2023 | 0.3% |
| NEXTERA ENERGY INC | 24 | Q2 2023 | 0.6% |
| SPDR S&P ETF TRUST | 22 | Q3 2023 | 39.9% |
| MASTERCARD INCORPORATED CL A | 22 | Q3 2023 | 0.4% |
| SPDR S&P ETF TRUST | 20 | Q3 2023 | 53.7% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.6% |
View Ninepoint Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Ninepoint Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.