$576 Million is the total value of Ninepoint Partners LP's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 237.5% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $17,530,000 | +5.1% | 595,050 | +0.6% | 3.04% | +80.4% |
| C | Buy | CITIGROUP INC | $16,220,000 | +10.9% | 226,100 | +3.4% | 2.82% | +90.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,341,000 | +23.5% | 439,100 | +36.4% | 2.49% | +112.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $14,259,000 | – | 4,900,000 | +100.0% | 2.48% | – |
| WPX | Buy | WPX ENERGY INC | $14,084,000 | +48.8% | 700,000 | +33.3% | 2.45% | +155.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $11,491,000 | – | 85,000 | +100.0% | 2.00% | – |
| ERF | Buy | ENERPLUS CORP | $7,404,000 | +56.7% | 600,000 | +60.0% | 1.29% | +169.0% |
| RTN | Buy | RAYTHEON CO | $4,935,000 | +334.4% | 23,879 | +306.2% | 0.86% | +645.2% |
| New | ALPHABET INC CL A | $4,828,000 | – | 4,000 | +100.0% | 0.84% | – | |
| GOOGL | New | ALPHABET INC CL A | $4,828,000 | – | 4,000 | +100.0% | 0.84% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,793,000 | – | 124,500 | +100.0% | 0.83% | – |
| CP | New | CANADIAN PAC RY LTD | $4,239,000 | – | 20,000 | +100.0% | 0.74% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,097,000 | – | 60,000 | +100.0% | 0.71% | – |
| New | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $4,023,000 | – | 35,000 | +100.0% | 0.70% | – | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $4,023,000 | – | 35,000 | +100.0% | 0.70% | – |
| New | BOSTON SCIENTIFIC CORP | $3,850,000 | – | 100,000 | +100.0% | 0.67% | – | |
| New | RAYTHEON CO | $3,720,000 | – | 18,000 | +100.0% | 0.65% | – | |
| New | DOWDUPONT INC | $3,216,000 | – | 50,000 | +100.0% | 0.56% | – | |
| BA | Buy | BOEING CO | $1,277,000 | +32.3% | 3,435 | +19.5% | 0.22% | +126.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $947,000 | +70.3% | 4,390 | +72.8% | 0.16% | +192.9% |
| RLJ | New | RLJ LODGING TR | $341,000 | – | 15,500 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INC CL A | $300,000 | – | 6,800 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC | $295,000 | – | 4,350 | +100.0% | 0.05% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $279,000 | – | 16,000 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $258,000 | – | 8,000 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $236,000 | – | 3,000 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP | $204,000 | – | 1,830 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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 | 2024-05-13 |
| 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 |
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.