$306 Million is the total value of Ninepoint Partners LP's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - . Ninepoint Partners LP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPG | New | CRESCENT POINT ENERGY CORP | $8,940,000 | – | 2,000,000 | +100.0% | 2.92% | – |
New | MEDTRONIC PLC | $1,651,000 | – | 14,557 | +100.0% | 0.54% | – | |
AQN | New | ALGONQUIN POWER UTILITIES CORP | $527,000 | – | 37,221 | +100.0% | 0.17% | – |
UNH | New | UNITEDHEALTH GROUP INC | $514,000 | – | 1,747 | +100.0% | 0.17% | – |
ENB | New | ENBRIDGE INC | $499,000 | – | 12,559 | +100.0% | 0.16% | – |
NRG | New | NRG ENERGY INC | $482,000 | – | 12,118 | +100.0% | 0.16% | – |
VFC | New | VF CORP | $480,000 | – | 4,816 | +100.0% | 0.16% | – |
FMC | New | FMC CORP | $474,000 | – | 4,752 | +100.0% | 0.16% | – |
GOOG | New | ALPHABET INC CLASS C | $475,000 | – | 355 | +100.0% | 0.16% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $470,000 | – | 4,581 | +100.0% | 0.15% | – |
AVGO | New | BROADCOM INC | $469,000 | – | 1,484 | +100.0% | 0.15% | – |
MRK | New | MERCK & CO INC | $469,000 | – | 5,155 | +100.0% | 0.15% | – |
SBUX | New | STARBUCKS CORP | $444,000 | – | 5,055 | +100.0% | 0.14% | – |
WMT | New | WALMART INC | $431,000 | – | 3,629 | +100.0% | 0.14% | – |
SYF | New | SYNCHRONY FINANCIAL | $432,000 | – | 12,009 | +100.0% | 0.14% | – |
HPP | New | HUDSON PACIFIC PROPERTIES | $203,000 | – | 5,405 | +100.0% | 0.07% | – |
VICI | New | VICI PPTYS INC | $203,000 | – | 7,929 | +100.0% | 0.07% | – |
CUZ | New | COUSINS PROPERTIES INC | $195,000 | – | 4,728 | +100.0% | 0.06% | – |
SLG | New | SL GREEN REALTY CORP | $183,000 | – | 1,992 | +100.0% | 0.06% | – |
New | UNITED PARCEL SERVICE INC CLASS Bput | $176,000 | – | 1,500 | +100.0% | 0.06% | – | |
UPS | New | UNITED PARCEL SERVICE INC CLASS B | $178,000 | – | 1,524 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.