$261 Million is the total value of Ninepoint Partners LP's 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 337.5% . Ninepoint Partners LP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRUSTcall | $31,161,000 | +963.5% | 105,000 | +950.0% | 11.96% | +2115.0% | |
New | FINANCIAL SELECT SECTOR SPDR FUNDput | $14,000,000 | – | 500,000 | +100.0% | 5.37% | – | |
BPY | Buy | BROOKFIELD PROPERTY PARTNERS | $8,347,000 | +11.1% | 411,184 | +3.6% | 3.20% | +131.3% |
ERF | Buy | ENERPLUS CORP | $8,184,000 | +8.7% | 1,100,000 | +10.0% | 3.14% | +126.1% |
FISV | Buy | FISERV INC | $3,616,000 | +28.4% | 34,904 | +13.0% | 1.39% | +167.4% |
New | MICROSOFT CORPput | $3,476,000 | – | 25,000 | +100.0% | 1.33% | – | |
UNP | Buy | UNION PACIFIC CORP | $3,009,000 | +22.4% | 18,576 | +27.8% | 1.16% | +154.4% |
New | FISERV INCput | $2,590,000 | – | 25,000 | +100.0% | 0.99% | – | |
MDT | New | MEDTRONIC PLC | $2,135,000 | – | 19,657 | +100.0% | 0.82% | – |
Buy | UNION PACIFIC CORPput | $2,106,000 | +24.5% | 13,000 | +30.0% | 0.81% | +159.0% | |
DHR | New | DANAHER CORP | $2,039,000 | – | 14,115 | +100.0% | 0.78% | – |
New | CGI INCput | $1,979,000 | – | 25,000 | +100.0% | 0.76% | – | |
New | DANAHER CORPput | $1,300,000 | – | 9,000 | +100.0% | 0.50% | – | |
New | MEDTRONIC PLCput | $1,086,000 | – | 10,000 | +100.0% | 0.42% | – | |
INXN | New | INTERXION HOLDING NV | $683,000 | – | 8,385 | +100.0% | 0.26% | – |
KSU | New | KANSAS CITY SOUTHERN | $513,000 | – | 3,857 | +100.0% | 0.20% | – |
NKE | New | NIKE INC CLASS B | $492,000 | – | 5,243 | +100.0% | 0.19% | – |
TRP | New | TC ENERGY CORP | $490,000 | – | 9,453 | +100.0% | 0.19% | – |
AEP | New | AMERICAN ELECTRIC POWER INC | $487,000 | – | 5,198 | +100.0% | 0.19% | – |
STZ | New | CONSTELLATION BRANDS INC CLASS A | $484,000 | – | 2,333 | +100.0% | 0.19% | – |
KMI | New | KINDER MORGAN INC | $475,000 | – | 23,040 | +100.0% | 0.18% | – |
RTN | New | RAYTHEON | $475,000 | – | 2,420 | +100.0% | 0.18% | – |
Buy | INVESCO QQQ TRUST SERIESput | $472,000 | +110.7% | 2,500 | +108.3% | 0.18% | +341.5% | |
EXC | New | EXELON CORP | $470,000 | – | 9,730 | +100.0% | 0.18% | – |
TJX | New | TJX INC | $464,000 | – | 8,323 | +100.0% | 0.18% | – |
AJG | New | ARTHUR J GALLAGHER | $455,000 | – | 5,077 | +100.0% | 0.18% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS A | $451,000 | – | 8,151 | +100.0% | 0.17% | – |
KO | New | COCA-COLA | $445,000 | – | 8,170 | +100.0% | 0.17% | – |
FIS | New | FIDELITY NATIONAL INFORMATION SERV | $433,000 | – | 3,258 | +100.0% | 0.17% | – |
SPGI | New | S&P GLOBAL INC | $431,000 | – | 1,758 | +100.0% | 0.16% | – |
QQQ | Buy | INVESCO QQQ TRUST SERIES | $283,000 | +1.1% | 1,500 | +0.1% | 0.11% | +109.6% |
TRNO | New | TERRENO REALTY CORP | $180,000 | – | 3,523 | +100.0% | 0.07% | – |
MPW | New | MEDICAL PROPERTIES TRUST | $180,000 | – | 9,228 | +100.0% | 0.07% | – |
REXR | New | REXFORD INDUSTRIAL REALTY INC | $177,000 | – | 4,030 | +100.0% | 0.07% | – |
NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $178,000 | – | 3,800 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.