$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 - . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FINANCIAL SELECT SECTOR SPDR FUNDput | $14,000,000 | – | 500,000 | +100.0% | 5.37% | – | |
| New | MICROSOFT CORPput | $3,476,000 | – | 25,000 | +100.0% | 1.33% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.