$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 550.0% . 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% | – | |
| New | HONEYWELL INTL INCcall | $13,212,000 | – | 100,000 | +100.0% | 3.62% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,343,000 | -27.4% | 90,000 | +5.9% | 2.28% | +14.4% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $595,000 | +191.7% | 5,478 | +199.3% | 0.16% | +365.7% |
| 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% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $331,000 | – | 1,350 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSCO | New | CISCO SYSTEMS INC | $200,000 | – | 4,624 | +100.0% | 0.06% | – |
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 | 2024-05-13 |
| 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.