$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 100.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.