$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 39.5% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRUSTput | $74,638,000 | -55.9% | 251,500 | -56.4% | 28.65% | -8.1% | |
| C | Sell | CITIGROUP INC | $9,679,000 | -1.5% | 140,113 | -0.2% | 3.72% | +104.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS | $8,769,000 | -6.1% | 176,758 | -18.7% | 3.37% | +95.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,096,000 | -38.7% | 66,065 | -42.9% | 2.34% | +27.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,920,000 | -34.3% | 4,000,000 | -31.6% | 2.27% | +36.7% |
| MSFT | Sell | MICROSOFT CORP | $5,588,000 | -19.0% | 40,194 | -21.9% | 2.14% | +68.6% |
| Sell | ISHARES IBOXX $ INV GRADEput | $4,462,000 | -87.5% | 35,000 | -87.0% | 1.71% | -73.9% | |
| GIB | Sell | CGI INC | $3,978,000 | -33.0% | 50,266 | -35.0% | 1.53% | +39.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,071,000 | -16.9% | 50,897 | -12.2% | 0.80% | +73.2% |
| CVE | Sell | CENOVUS ENERGY INC | $1,876,000 | -76.4% | 200,000 | -77.8% | 0.72% | -50.8% |
| Sell | BOSTON SCIENTIFIC CORPput | $1,221,000 | -29.0% | 30,000 | -25.0% | 0.47% | +47.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $993,000 | -9.5% | 4,261 | -20.5% | 0.38% | +88.6% |
| CMCSA | Sell | COMCAST CORP CLASS A | $930,000 | -27.8% | 20,626 | -32.3% | 0.36% | +50.0% |
| WM | Sell | WASTE MANAGEMENT INC | $929,000 | -11.7% | 8,079 | -11.4% | 0.36% | +84.0% |
| EQIX | Sell | EQUINIX INC | $925,000 | -16.7% | 1,603 | -27.2% | 0.36% | +73.2% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $862,000 | -11.5% | 3,876 | -6.4% | 0.33% | +83.9% |
| AMT | Sell | AMERICAN TOWER CORP | $862,000 | -21.8% | 3,899 | -27.6% | 0.33% | +63.1% |
| MA | Sell | MASTERCARD INC CLASS A | $855,000 | -35.2% | 3,147 | -36.9% | 0.33% | +35.0% |
| V | Sell | VISA INC CLASS A | $843,000 | -38.6% | 4,898 | -38.0% | 0.32% | +28.1% |
| CONE | Sell | CYRUSONE INC | $820,000 | +23.3% | 10,368 | -10.0% | 0.32% | +156.1% |
| PLD | Sell | PROLOGIS INC | $716,000 | -4.9% | 8,403 | -10.6% | 0.28% | +97.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $626,000 | -24.4% | 4,504 | -29.1% | 0.24% | +56.9% |
| FE | Sell | FIRSTENERGY CORP | $560,000 | +2.6% | 11,615 | -9.0% | 0.22% | +112.9% |
| SRE | Sell | SEMPRA ENERGY | $491,000 | -10.7% | 3,326 | -18.0% | 0.19% | +86.1% |
| DIS | Sell | WALT DISNEY | $491,000 | -14.2% | 3,771 | -8.0% | 0.19% | +77.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $481,000 | -3.4% | 12,974 | -3.0% | 0.18% | +101.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $469,000 | -26.3% | 1,609 | -25.7% | 0.18% | +53.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $456,000 | -18.3% | 1,217 | -29.6% | 0.18% | +69.9% |
| MCD | Sell | MCDONALDS CORP | $446,000 | -5.9% | 2,079 | -8.9% | 0.17% | +96.6% |
| HD | Sell | HOME DEPOT INC | $442,000 | -13.8% | 1,907 | -22.6% | 0.17% | +78.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $440,000 | -17.6% | 8,296 | -25.8% | 0.17% | +72.4% |
| CVX | Sell | CHEVRON CORP | $435,000 | -6.5% | 3,672 | -1.8% | 0.17% | +94.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS A | $185,000 | -5.1% | 7,144 | -10.8% | 0.07% | +97.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $185,000 | -19.9% | 4,158 | -29.1% | 0.07% | +65.1% |
| INVH | Sell | INVITATION HOMES INC | $184,000 | -14.8% | 6,217 | -23.0% | 0.07% | +77.5% |
| DRE | Sell | DUKE REALTY CORP | $183,000 | -17.2% | 5,387 | -22.9% | 0.07% | +70.7% |
| STOR | Sell | STORE CAPITAL CORP | $179,000 | -21.1% | 4,788 | -30.0% | 0.07% | +64.3% |
| HCP | Sell | HCP INC | $181,000 | -14.6% | 5,071 | -23.6% | 0.07% | +76.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT | $179,000 | -17.5% | 3,681 | -22.6% | 0.07% | +72.5% |
| COLD | Sell | AMERICOLD REALTY TRUST | $180,000 | -26.2% | 4,861 | -35.4% | 0.07% | +53.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $180,000 | -29.7% | 1,166 | -35.7% | 0.07% | +46.8% |
| KRC | Sell | KILROY REALTY CORP | $177,000 | -10.2% | 2,278 | -14.6% | 0.07% | +88.9% |
| ESS | Sell | ESSEX PROPERTY TRUST | $176,000 | -10.7% | 540 | -19.9% | 0.07% | +88.9% |
| ADC | Sell | AGREE REALTY CORP | $178,000 | -17.2% | 2,427 | -27.6% | 0.07% | +70.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $174,000 | -25.3% | 5,904 | -23.4% | 0.07% | +55.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $130,000 | -46.3% | 2,196 | -42.2% | 0.05% | +11.1% |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,633 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -5,213 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -964 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,141 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -7,947 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD PROPERTY PARTNERS | $0 | – | -14,397 | -100.0% | -0.05% | – | |
| AMZN | Exit | AMAZON INC | $0 | – | -245 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -8,128 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS INC | $0 | – | -17,236 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -17,115 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,055 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -15,435 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,142 | -100.0% | -0.12% | – |
| Exit | MEDTRONIC PLC | $0 | – | -6,456 | -100.0% | -0.12% | – | |
| Exit | BROOKFIELD INFRASTRUCTURE PARTNERS | $0 | – | -19,093 | -100.0% | -0.15% | – | |
| Exit | INTERXION HOLDING NV | $0 | – | -10,807 | -100.0% | -0.15% | – | |
| Exit | BANK OF AMERICA CORPput | $0 | – | -50,000 | -100.0% | -0.27% | – | |
| Exit | CANADIAN NATURAL RESOURCES LTDcall | $0 | – | -100,000 | -100.0% | -0.50% | – | |
| Exit | ANTHEM INCput | $0 | – | -10,000 | -100.0% | -0.52% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,785,475 | -100.0% | -0.62% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14,690 | -100.0% | -0.76% | – |
| Exit | SELECT SECTOR SPDR CONS STPLSput | $0 | – | -73,600 | -100.0% | -0.79% | – | |
| TLT | Exit | ISHARES 20 YR TREASURY BOND | $0 | – | -35,000 | -100.0% | -0.86% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -600,000 | -100.0% | -1.27% | – |
| ECA | Exit | ENCANA | $0 | – | -1,400,000 | -100.0% | -1.32% | – |
| PE | Exit | PARSLEY ENERGY INC CLASS A | $0 | – | -400,000 | -100.0% | -1.40% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -2,500,000 | -100.0% | -1.52% | – |
| Exit | ISHARES IBOXX HIGH YIELDput | $0 | – | -100,000 | -100.0% | -1.61% | – | |
| Exit | ISHARES IBOXX HIGH YIELDcall | $0 | – | -310,000 | -100.0% | -4.98% | – | |
| Exit | ISHARES 20 YR TREASURY BONDcall | $0 | – | -800,000 | -100.0% | -19.60% | – |
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.