$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 43.5% . 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% | |
| 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% |
| Sell | ISHARES IBOXX HIGH YIELDput | $8,718,000 | -52.0% | 100,000 | -52.4% | 1.61% | -52.7% | |
| PE | Sell | PARSLEY ENERGY INC CLASS A | $7,604,000 | -12.4% | 400,000 | -11.1% | 1.40% | -13.7% |
| 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% |
| WPX | Sell | WPX ENERGY INC | $6,906,000 | -24.7% | 600,000 | -14.3% | 1.27% | -25.8% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $2,816,000 | -20.2% | 30,896 | -22.8% | 0.52% | -21.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,459,000 | -21.2% | 14,540 | -22.1% | 0.45% | -22.3% |
| Sell | UNION PACIFIC CORPput | $1,691,000 | -27.8% | 10,000 | -28.6% | 0.31% | -28.8% | |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP | $1,102,000 | -29.4% | 5,389 | -32.0% | 0.20% | -30.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $705,000 | -54.6% | 2,406 | -56.3% | 0.13% | -55.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $636,000 | -39.0% | 2,165 | -43.1% | 0.12% | -40.0% |
| DIS | Sell | WALT DISNEY | $572,000 | -16.1% | 4,097 | -33.3% | 0.11% | -17.2% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES | $280,000 | -96.1% | 1,499 | -96.2% | 0.05% | -96.1% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $264,000 | -8.3% | 7,947 | -5.0% | 0.05% | -9.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $244,000 | -54.0% | 7,527 | -56.8% | 0.04% | -54.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $233,000 | -24.4% | 7,705 | -25.9% | 0.04% | -25.9% |
| ADC | Sell | AGREE REALTY CORP | $215,000 | -25.1% | 3,352 | -19.0% | 0.04% | -25.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $196,000 | -31.9% | 964 | -32.9% | 0.04% | -33.3% |
| 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.