$365 Million is the total value of Ninepoint Partners LP's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.3% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETFput | $164,772,000 | – | 659,300 | +100.0% | 45.10% | – | |
| New | SPDR S&P 500 ETFcall | $19,994,000 | – | 80,000 | +100.0% | 5.47% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $15,926,000 | +0.6% | 211,415 | 0.0% | 4.36% | +58.5% | |
| BAC | Sell | BANK OF AMERICA CORP | $14,472,000 | -17.4% | 587,350 | -1.3% | 3.96% | +30.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,280,000 | -28.9% | 53,308 | -24.1% | 3.64% | +11.9% |
| New | HONEYWELL INTL INCcall | $13,212,000 | – | 100,000 | +100.0% | 3.62% | – | |
| C | Sell | CITIGROUP INC | $11,254,000 | -30.6% | 216,183 | -4.4% | 3.08% | +9.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,343,000 | -27.4% | 90,000 | +5.9% | 2.28% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $8,038,000 | -36.8% | 79,136 | -28.9% | 2.20% | -0.5% |
| PE | Buy | PARSLEY ENERGY INC CLASS A | $7,990,000 | +13.8% | 500,000 | +108.3% | 2.19% | +79.4% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC | $7,714,000 | – | 700,000 | +100.0% | 2.11% | – |
| WPX | Sell | WPX ENERGY INC | $7,661,000 | -45.6% | 675,000 | -3.6% | 2.10% | -14.3% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE | $6,420,000 | – | 37,000 | +100.0% | 1.76% | – |
| QQQ | New | INVESCO QQQ TRUST | $6,166,000 | – | 39,971 | +100.0% | 1.69% | – |
| CSX | Sell | CSX CORP | $5,269,000 | -45.5% | 84,804 | -35.0% | 1.44% | -14.1% |
| CPE | New | CALLON PETROLEUM | $5,192,000 | – | 800,000 | +100.0% | 1.42% | – |
| OASPQ | New | OASIS PETROLEUM INC | $4,977,000 | – | 900,000 | +100.0% | 1.36% | – |
| ANTM | New | ANTHEM INC | $4,132,000 | – | 15,732 | +100.0% | 1.13% | – |
| New | ISHARES IBOXX $ INV GRADE CORP BDput | $3,949,000 | – | 35,000 | +100.0% | 1.08% | – | |
| LQD | ISHARES IBOXX $ INV GRADE CORP BD | $3,949,000 | -1.8% | 35,000 | 0.0% | 1.08% | +54.6% | |
| BABA | New | ALIBABA GROUP HOLDING ADR | $2,728,000 | – | 19,905 | +100.0% | 0.75% | – |
| ADBE | New | ADOBE INC | $2,608,000 | – | 11,529 | +100.0% | 0.71% | – |
| SPY | SPDR S&P 500 ETF | $1,874,000 | -14.0% | 7,500 | 0.0% | 0.51% | +35.4% | |
| V | Buy | VISA INC CLASS A | $1,587,000 | -10.0% | 12,028 | +2.4% | 0.43% | +41.8% |
| MA | Buy | MASTERCARD INC CLASS A | $1,433,000 | -12.8% | 7,594 | +2.9% | 0.39% | +37.5% |
| CMCSA | New | COMCAST CORP CLASS A | $1,220,000 | – | 35,829 | +100.0% | 0.33% | – |
| WCN | WASTE CONNECTIONS INC | $1,203,000 | -6.9% | 16,202 | 0.0% | 0.33% | +46.9% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS | $1,189,000 | -93.9% | 34,425 | -92.9% | 0.32% | -90.4% |
| BA | Sell | BOEING CO | $1,079,000 | -15.5% | 3,345 | -2.6% | 0.30% | +32.9% |
| HD | Sell | HOME DEPOT INC | $972,000 | -88.9% | 5,659 | -86.6% | 0.27% | -82.4% |
| JPM | Sell | JPMORGAN CHASE | $942,000 | -29.3% | 9,651 | -18.2% | 0.26% | +11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $866,000 | -81.9% | 24,500 | -80.3% | 0.24% | -71.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $852,000 | -14.9% | 3,805 | -7.2% | 0.23% | +33.9% |
| COST | COSTCO WHOLESALE CORP | $829,000 | -13.3% | 4,070 | 0.0% | 0.23% | +36.7% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $806,000 | -95.2% | 50,020 | -93.8% | 0.22% | -92.5% |
| DE | New | DEERE & CO | $793,000 | – | 5,318 | +100.0% | 0.22% | – |
| IVV | New | ISHARES CORE S&P 500 | $779,000 | – | 3,095 | +100.0% | 0.21% | – |
| AMT | Buy | AMERICAN TOWER CORP | $767,000 | +24.5% | 4,846 | +14.3% | 0.21% | +96.3% |
| MCD | New | MCDONALDS CORP | $749,000 | – | 4,217 | +100.0% | 0.20% | – |
| PLD | PROLOGIS INC | $722,000 | -13.4% | 12,300 | 0.0% | 0.20% | +36.6% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $595,000 | +191.7% | 5,478 | +199.3% | 0.16% | +365.7% |
| NEE | NEXTERA ENERGY INC | $569,000 | +3.6% | 3,275 | 0.0% | 0.16% | +64.2% | |
| EQIX | Sell | EQUINIX INC | $526,000 | -28.9% | 1,491 | -12.8% | 0.14% | +11.6% |
| UNP | New | UNION PACIFIC CORP | $505,000 | – | 3,650 | +100.0% | 0.14% | – |
| WM | New | WASTE MANAGEMENT INC | $443,000 | – | 4,978 | +100.0% | 0.12% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $364,000 | -97.5% | 15,100 | -96.6% | 0.10% | -96.0% |
| ESS | New | ESSEX PROPERTY TRUST INC | $331,000 | – | 1,350 | +100.0% | 0.09% | – |
| CONE | CYRUSONE INC | $317,000 | -16.6% | 6,000 | 0.0% | 0.09% | +31.8% | |
| ADC | New | AGREE REALTY CORP | $302,000 | – | 5,102 | +100.0% | 0.08% | – |
| SUI | New | SUN COMMUNITIES INC | $301,000 | – | 2,959 | +100.0% | 0.08% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $292,000 | – | 10,142 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $291,000 | – | 1,673 | +100.0% | 0.08% | – |
| STOR | New | STORE CAPITAL CORP | $288,000 | – | 10,169 | +100.0% | 0.08% | – |
| SPG | SIMON PROPERTY GROUP INC | $279,000 | -4.8% | 1,660 | 0.0% | 0.08% | +49.0% | |
| REG | New | REGENCY CENTERS CORP | $274,000 | – | 4,663 | +100.0% | 0.08% | – |
| MTN | New | VAIL RESORTS INC | $268,000 | – | 1,270 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $264,000 | – | 2,439 | +100.0% | 0.07% | – |
| STAG | STAG INDUSTRIAL INC | $259,000 | -9.4% | 10,400 | 0.0% | 0.07% | +42.0% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $260,000 | – | 4,987 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $237,000 | – | 2,006 | +100.0% | 0.06% | – |
| OKE | ONEOK INC | $235,000 | -20.3% | 4,350 | 0.0% | 0.06% | +25.5% | |
| FE | New | FIRSTENERGY CORP | $227,000 | – | 6,044 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $228,000 | – | 5,057 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS INC | $221,000 | – | 2,430 | +100.0% | 0.06% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $218,000 | -24.3% | 3,800 | 0.0% | 0.06% | +20.0% | |
| CSCO | New | CISCO SYSTEMS INC | $200,000 | – | 4,624 | +100.0% | 0.06% | – |
| CVS | CVS HEALTH CORP | $197,000 | -16.5% | 3,000 | 0.0% | 0.05% | +31.7% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $170,000 | -98.9% | 12,000 | -98.6% | 0.05% | -98.2% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,360 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -16,000 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,300 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -6,800 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,400 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,630 | -100.0% | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,700 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -15,500 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,760 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -5,900 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,070 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,200 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -4,390 | -100.0% | -0.16% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,151,373 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -984 | -100.0% | -0.20% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -24,760 | -100.0% | -0.29% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -406,100 | -100.0% | -0.45% | – |
| Exit | DOWDUPONT INC | $0 | – | -50,000 | -100.0% | -0.56% | – | |
| Exit | CSX CORP | $0 | – | -50,000 | -100.0% | -0.64% | – | |
| Exit | RAYTHEON CO | $0 | – | -18,000 | -100.0% | -0.65% | – | |
| Exit | ENERGY SELECT SECTOR SPDR TR | $0 | – | -50,000 | -100.0% | -0.66% | – | |
| Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100,000 | -100.0% | -0.67% | – | |
| Exit | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $0 | – | -35,000 | -100.0% | -0.70% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -60,000 | -100.0% | -0.71% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20,000 | -100.0% | -0.74% | – |
| Exit | ALPHABET INC CL A | $0 | – | -4,000 | -100.0% | -0.84% | – | |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -4,000 | -100.0% | -0.84% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -23,879 | -100.0% | -0.86% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -600,000 | -100.0% | -1.29% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,313,800 | -100.0% | -1.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -98,200 | -100.0% | -1.40% | – |
| GIB | Exit | GROUPE CGI INC CL A | $0 | – | -139,650 | -100.0% | -1.56% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -4,900,000 | -100.0% | -2.48% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -385,658 | -100.0% | -2.59% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -215,850 | -100.0% | -3.52% | – |
| Exit | ISHARES 7-10 YR TREASURY BOND | $0 | – | -500,000 | -100.0% | -8.79% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -560,000 | -100.0% | -28.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.