$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 0.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $9,666,000 | +0.6% | 331,383 | 0.0% | 3.71% | +109.2% | |
| MFC | MANULIFE FINANCIAL CORP | $7,345,000 | +1.0% | 400,069 | 0.0% | 2.82% | +110.1% | |
| BABA | ALIBABA GROUP HOLDING ADR | $3,716,000 | -1.3% | 22,218 | 0.0% | 1.43% | +105.5% | |
| GTE | GRAN TIERRA ENERGY INC | $2,436,000 | -21.4% | 1,949,140 | 0.0% | 0.94% | +63.5% | |
| OKE | ONEOK INC | $1,065,000 | +7.0% | 14,457 | 0.0% | 0.41% | +122.3% | |
| SPY | SPDR S&P 500 ETF TRUST | $714,000 | +1.3% | 2,406 | 0.0% | 0.27% | +110.8% | |
| IVV | ISHARES CORE S&P 500 | $597,000 | +1.2% | 2,000 | 0.0% | 0.23% | +110.1% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $402,000 | -1.2% | 15,100 | 0.0% | 0.15% | +105.3% |
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.