$542 Million is the total value of Ninepoint Partners LP's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 69.8% . Ninepoint Partners LP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SPDR S&P 500 ETF TRUSTput | $169,061,000 | -25.5% | 577,000 | -28.1% | 31.18% | -26.5% | |
Buy | ISHARES 20 YR TREASURY BONDcall | $106,248,000 | +3261.2% | 800,000 | +3100.0% | 19.60% | +3216.1% | |
Buy | ISHARES IBOXX $ INV GRADEput | $35,563,000 | +173.2% | 270,000 | +157.1% | 6.56% | +169.4% | |
Buy | ISHARES IBOXX HIGH YIELDcall | $27,026,000 | +48.8% | 310,000 | +47.6% | 4.98% | +46.7% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $9,951,000 | +11.0% | 115,793 | -1.6% | 1.84% | +9.5% |
C | Sell | CITIGROUP INC | $9,828,000 | +0.3% | 140,333 | -10.9% | 1.81% | -1.1% |
BAC | Sell | BANK OF AMERICA CORP | $9,610,000 | -26.5% | 331,383 | -30.1% | 1.77% | -27.5% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS | $9,336,000 | -12.1% | 217,426 | -14.3% | 1.72% | -13.4% |
BTEGF | BAYTEX ENERGY CORP | $9,009,000 | -8.9% | 5,850,000 | 0.0% | 1.66% | -10.2% | |
Sell | ISHARES IBOXX HIGH YIELDput | $8,718,000 | -52.0% | 100,000 | -52.4% | 1.61% | -52.7% | |
CPG | CRESCENT POINT ENERGY CORP | $8,250,000 | +1.9% | 2,500,000 | 0.0% | 1.52% | +0.5% | |
CVE | New | CENOVUS ENERGY INC | $7,938,000 | – | 900,000 | +100.0% | 1.46% | – |
PE | Sell | PARSLEY ENERGY INC CLASS A | $7,604,000 | -12.4% | 400,000 | -11.1% | 1.40% | -13.7% |
ERF | New | ENERPLUS CORP | $7,530,000 | – | 1,000,000 | +100.0% | 1.39% | – |
BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $7,511,000 | -33.2% | 396,787 | -27.4% | 1.38% | -34.2% |
MFC | Sell | MANULIFE FINANCIAL CORP | $7,273,000 | -37.7% | 400,069 | -42.1% | 1.34% | -38.6% |
ECA | Buy | ENCANA | $7,182,000 | -0.8% | 1,400,000 | +40.0% | 1.32% | -2.1% |
WPX | Sell | WPX ENERGY INC | $6,906,000 | -24.7% | 600,000 | -14.3% | 1.27% | -25.8% |
MSFT | Buy | MICROSOFT CORP | $6,897,000 | +28.0% | 51,483 | +12.7% | 1.27% | +26.2% |
GIB | Sell | CGI INC | $5,935,000 | -15.3% | 77,310 | -24.2% | 1.10% | -16.5% |
TLT | Sell | ISHARES 20 YR TREASURY BOND | $4,648,000 | -61.3% | 35,000 | -63.2% | 0.86% | -61.9% |
New | SELECT SECTOR SPDR CONS STPLSput | $4,274,000 | – | 73,600 | +100.0% | 0.79% | – | |
ANTM | Buy | ANTHEM INC | $4,146,000 | +62.8% | 14,690 | +65.5% | 0.76% | +60.7% |
BABA | Buy | ALIBABA GROUP HOLDING ADR | $3,765,000 | +23.4% | 22,218 | +32.8% | 0.69% | +21.5% |
PDS | Sell | PRECISION DRILLING CORP | $3,375,000 | -38.5% | 1,785,475 | -22.3% | 0.62% | -39.3% |
GTE | Sell | GRAN TIERRA ENERGY INC | $3,099,000 | -38.6% | 1,949,140 | -12.4% | 0.57% | -39.4% |
New | SPDR S&P 500 ETF TRUSTcall | $2,930,000 | – | 10,000 | +100.0% | 0.54% | – | |
New | ANTHEM INCput | $2,822,000 | – | 10,000 | +100.0% | 0.52% | – | |
FISV | Sell | FISERV INC | $2,816,000 | -20.2% | 30,896 | -22.8% | 0.52% | -21.5% |
New | CANADIAN NATURAL RESOURCES LTDcall | $2,697,000 | – | 100,000 | +100.0% | 0.50% | – | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,491,000 | +252.8% | 57,949 | +214.9% | 0.46% | +247.7% |
UNP | Sell | UNION PACIFIC CORP | $2,459,000 | -21.2% | 14,540 | -22.1% | 0.45% | -22.3% |
New | BOSTON SCIENTIFIC CORPput | $1,719,000 | – | 40,000 | +100.0% | 0.32% | – | |
Sell | UNION PACIFIC CORPput | $1,691,000 | -27.8% | 10,000 | -28.6% | 0.31% | -28.8% | |
New | BANK OF AMERICA CORPput | $1,450,000 | – | 50,000 | +100.0% | 0.27% | – | |
V | Sell | VISA INC CLASS A | $1,372,000 | -13.5% | 7,906 | -22.2% | 0.25% | -14.8% |
MA | Sell | MASTERCARD INC CLASS A | $1,320,000 | -20.7% | 4,990 | -29.4% | 0.24% | -21.9% |
CMCSA | Sell | COMCAST CORP CLASS A | $1,288,000 | -10.6% | 30,460 | -15.4% | 0.24% | -11.5% |
EQIX | Buy | EQUINIX INC | $1,110,000 | +72.1% | 2,201 | +54.6% | 0.20% | +69.4% |
AMT | Sell | AMERICAN TOWER CORP | $1,102,000 | -29.4% | 5,389 | -32.0% | 0.20% | -30.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,097,000 | +116.8% | 5,357 | +104.5% | 0.20% | +112.6% |
WM | Buy | WASTE MANAGEMENT INC | $1,052,000 | +231.9% | 9,121 | +199.3% | 0.19% | +228.8% |
OKE | Buy | ONEOK INC | $995,000 | +227.3% | 14,457 | +232.3% | 0.18% | +222.8% |
CP | New | CANADIAN PACIFIC RAILWAY LTD | $974,000 | – | 4,140 | +100.0% | 0.18% | – |
CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $828,000 | +48.4% | 6,354 | +45.7% | 0.15% | +47.1% |
New | INTERXION HOLDING NV | $822,000 | – | 10,807 | +100.0% | 0.15% | – | |
New | BROOKFIELD INFRASTRUCTURE PARTNERS | $820,000 | – | 19,093 | +100.0% | 0.15% | – | |
PLD | Buy | PROLOGIS INC | $753,000 | +175.8% | 9,398 | +147.4% | 0.14% | +172.5% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $705,000 | -54.6% | 2,406 | -56.3% | 0.13% | -55.3% |
CONE | New | CYRUSONE INC | $665,000 | – | 11,525 | +100.0% | 0.12% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $636,000 | -39.0% | 2,165 | -43.1% | 0.12% | -40.0% |
New | MEDTRONIC PLC | $629,000 | – | 6,456 | +100.0% | 0.12% | – | |
ADBE | New | ADOBE INC | $631,000 | – | 2,142 | +100.0% | 0.12% | – |
IVV | ISHARES CORE S&P | $590,000 | +3.7% | 2,000 | 0.0% | 0.11% | +2.8% | |
DIS | Sell | WALT DISNEY | $572,000 | -16.1% | 4,097 | -33.3% | 0.11% | -17.2% |
NOC | New | NORTHROP GRUMMAN CORP | $558,000 | – | 1,728 | +100.0% | 0.10% | – |
FE | Buy | FIRSTENERGY CORP | $546,000 | +74.4% | 12,760 | +69.5% | 0.10% | +71.2% |
SRE | Buy | SEMPRA ENERGY | $550,000 | +73.0% | 4,058 | +60.6% | 0.10% | +71.2% |
SYF | New | SYNCHRONY FINANCIAL | $535,000 | – | 15,435 | +100.0% | 0.10% | – |
BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $534,000 | -49.6% | 11,175 | -50.8% | 0.10% | -50.5% |
HD | Sell | HOME DEPOT INC | $513,000 | -28.9% | 2,465 | -34.4% | 0.10% | -29.6% |
MRK | New | MERCK & CO INC | $508,000 | – | 6,055 | +100.0% | 0.09% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $498,000 | +81.8% | 13,377 | +79.3% | 0.09% | +80.4% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $494,000 | +64.7% | 17,115 | +66.2% | 0.09% | +62.5% |
WMB | New | WILLIAMS INC | $483,000 | – | 17,236 | +100.0% | 0.09% | – |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $478,000 | +61.5% | 8,128 | +63.0% | 0.09% | +60.0% |
MCD | Sell | MCDONALDS CORP | $474,000 | -40.8% | 2,282 | -45.9% | 0.09% | -42.0% |
CVX | Sell | CHEVRON CORP | $465,000 | -27.2% | 3,740 | -27.9% | 0.09% | -28.3% |
AMZN | Sell | AMAZON INC | $464,000 | -33.1% | 245 | -37.2% | 0.09% | -33.8% |
CNQ | CANADIAN NATURAL RESOURCES LTD | $407,000 | -1.9% | 15,100 | 0.0% | 0.08% | -3.8% | |
QQQ | Sell | INVESCO QQQ TRUST SERIES | $280,000 | -96.1% | 1,499 | -96.2% | 0.05% | -96.1% |
New | BROOKFIELD PROPERTY PARTNERS | $273,000 | – | 14,397 | +100.0% | 0.05% | – | |
HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $264,000 | -8.3% | 7,947 | -5.0% | 0.05% | -9.3% |
ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $256,000 | – | 1,812 | +100.0% | 0.05% | – |
XLE | ENERGY SELECT SECTOR SPDR FUND | $242,000 | -3.6% | 3,800 | 0.0% | 0.04% | -4.3% | |
COLD | Sell | AMERICOLD REALTY TRUST | $244,000 | -54.0% | 7,527 | -56.8% | 0.04% | -54.5% |
CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $231,000 | – | 5,861 | +100.0% | 0.04% | – |
STAG | Sell | STAG INDUSTRIAL INC | $233,000 | -24.4% | 7,705 | -25.9% | 0.04% | -25.9% |
STOR | New | STORE CAPITAL CORP | $227,000 | – | 6,839 | +100.0% | 0.04% | – |
DRE | New | DUKE REALTY CORP | $221,000 | – | 6,991 | +100.0% | 0.04% | – |
New | INVESCO QQQ TRUST SERIESput | $224,000 | – | 1,200 | +100.0% | 0.04% | – | |
GRPU | New | GRANITE REAL ESTATE INVESTMENT TRUST | $217,000 | – | 4,753 | +100.0% | 0.04% | – |
ADC | Sell | AGREE REALTY CORP | $215,000 | -25.1% | 3,352 | -19.0% | 0.04% | -25.9% |
INVH | New | INVITATION HOMES INC | $216,000 | – | 8,078 | +100.0% | 0.04% | – |
HCP | New | HCP INC | $212,000 | – | 6,641 | +100.0% | 0.04% | – |
CTRE | New | CARETRUST REIT INC | $194,000 | – | 8,141 | +100.0% | 0.04% | – |
ESS | New | ESSEX PROPERTY TRUST INC | $197,000 | – | 674 | +100.0% | 0.04% | – |
AVB | Sell | AVALONBAY COMMUNITIES INC | $196,000 | -31.9% | 964 | -32.9% | 0.04% | -33.3% |
AMH | New | AMERICAN HOMES 4 RENT CLASS A | $195,000 | – | 8,005 | +100.0% | 0.04% | – |
KRC | New | KILROY REALTY | $197,000 | – | 2,668 | +100.0% | 0.04% | – |
CUZ | New | COUSINS PROPERTIES INC | $189,000 | – | 5,213 | +100.0% | 0.04% | – |
DLR | New | DIGITAL REALTY TRUST INC | $192,000 | – | 1,633 | +100.0% | 0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -4,586 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -835 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INC CLASS B | $0 | – | -2,500 | -100.0% | -0.04% | – |
BHR | Exit | BRAEMAR HOTELS RESORTS INC | $0 | – | -17,627 | -100.0% | -0.04% | – |
CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -23,893 | -100.0% | -0.04% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,946 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,624 | -100.0% | -0.05% | – |
KW | Exit | KENNEDY WILSON HOLDINGS INC | $0 | – | -12,598 | -100.0% | -0.05% | – |
REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,166 | -100.0% | -0.05% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -11,902 | -100.0% | -0.06% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -8,602 | -100.0% | -0.06% | – |
EXC | Exit | EXELON CORP | $0 | – | -6,279 | -100.0% | -0.06% | – |
TU | Exit | TELUS CORP | $0 | – | -16,242 | -100.0% | -0.11% | – |
GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -591 | -100.0% | -0.13% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -10,347 | -100.0% | -0.16% | – |
Exit | LOEWS CORPput | $0 | – | -20,000 | -100.0% | -0.18% | – | |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -13,921 | -100.0% | -0.23% | – |
Exit | SUNCOR ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.61% | – | |
LQD | Exit | ISHARES IBOXX $ INV GRADE | $0 | – | -27,400 | -100.0% | -0.61% | – |
Exit | MICROSOFT CORPput | $0 | – | -30,000 | -100.0% | -0.66% | – | |
Exit | SPDR S&P OILGAS EXPcall | $0 | – | -150,000 | -100.0% | -0.86% | – | |
CXO | Exit | CONCHO RESOURCES INC | $0 | – | -50,000 | -100.0% | -1.04% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,000,000 | -100.0% | -1.13% | – |
BRY | Exit | BERRY PETROLEUM CORP | $0 | – | -550,000 | -100.0% | -1.19% | – |
CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -105,539 | -100.0% | -1.56% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -90,000 | -100.0% | -1.71% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -352,736 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.