$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 100.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Exit | MASTEC INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,500 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS | $0 | – | -12,400 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,250 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -18,198 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,670 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,450 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,689 | -100.0% | -0.11% | – |
| Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -0.50% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,660 | -100.0% | -0.61% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -170,000 | -100.0% | -0.76% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -600,000 | -100.0% | -0.79% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -650,000 | -100.0% | -0.97% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -52,400 | -100.0% | -1.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,495,000 | -100.0% | -1.57% | – |
| Exit | SPDR SERIES BLOOMBERG BRCLYS | $0 | – | -500,000 | -100.0% | -1.80% | – | |
| Exit | SPDR SERIES BLOOMBERG BRCLYS | $0 | – | -500,000 | -100.0% | -1.80% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -540,500 | -100.0% | -1.97% | – | |
| Exit | SELECT SECTOR SPDR TR INDS | $0 | – | -300,000 | -100.0% | -2.18% | – | |
| Exit | ISHARES 7-10 YEAR TREASURY BOND | $0 | – | -500,000 | -100.0% | -5.19% | – | |
| Exit | SPDR S&P 500 ETF | $0 | – | -400,000 | -100.0% | -10.98% | – |
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.