$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 57.6% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRUSTput | $26,457,000 | -64.6% | 82,200 | -67.3% | 8.64% | -69.8% | |
| MSFT | Sell | MICROSOFT CORP | $4,604,000 | -17.6% | 29,194 | -27.4% | 1.50% | -29.9% |
| C | Sell | CITIGROUP INC | $4,234,000 | -56.3% | 52,994 | -62.2% | 1.38% | -62.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS | $3,882,000 | -55.7% | 77,657 | -56.1% | 1.27% | -62.3% |
| BAC | Sell | BANK OF AMERICA CORP | $3,851,000 | -60.2% | 109,347 | -67.0% | 1.26% | -66.1% |
| FISV | Sell | FISERV INC | $3,413,000 | -5.6% | 29,519 | -15.4% | 1.12% | -19.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $3,409,000 | -53.6% | 168,031 | -58.0% | 1.11% | -60.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,371,000 | -44.7% | 36,427 | -44.9% | 1.10% | -52.9% |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS | $3,193,000 | -61.7% | 174,699 | -57.5% | 1.04% | -67.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,093,000 | +2.8% | 17,108 | -7.9% | 1.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR | $3,016,000 | -18.8% | 14,218 | -36.0% | 0.99% | -30.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,561,000 | -24.6% | 34,515 | -32.2% | 0.51% | -35.8% |
| GIB | Sell | CGI INC | $1,305,000 | -67.2% | 15,591 | -69.0% | 0.43% | -72.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,270,000 | -47.9% | 984,413 | -49.5% | 0.42% | -55.6% |
| OKE | Sell | ONEOK INC | $947,000 | -11.1% | 12,515 | -13.4% | 0.31% | -24.4% |
| AMT | Sell | AMERICAN TOWER CORP | $764,000 | -11.4% | 3,324 | -14.7% | 0.25% | -24.5% |
| MA | Sell | MASTERCARD INC CLASS A | $729,000 | -14.7% | 2,440 | -22.5% | 0.24% | -27.4% |
| PLD | Sell | PROLOGIS INC | $641,000 | -10.5% | 7,196 | -14.4% | 0.21% | -24.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $536,000 | +4.5% | 3,499 | -9.3% | 0.18% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $529,000 | -46.7% | 2,183 | -48.8% | 0.17% | -54.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $517,000 | -40.0% | 2,026 | -47.7% | 0.17% | -48.9% |
| FE | Sell | FIRSTENERGY CORP | $479,000 | -14.5% | 9,862 | -15.1% | 0.16% | -27.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $477,000 | -2.1% | 5,044 | -3.0% | 0.16% | -16.6% |
| DIS | Sell | WALT DISNEY | $461,000 | -6.1% | 3,188 | -15.5% | 0.15% | -19.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES | $106,000 | -62.5% | 500 | -66.7% | 0.04% | -67.9% |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -540 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -2,427 | -100.0% | -0.07% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -4,861 | -100.0% | -0.07% | – |
| HCP | Exit | HCP INC | $0 | – | -5,071 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERV | $0 | – | -3,258 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,672 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,907 | -100.0% | -0.17% | – |
| KO | Exit | COCA-COLA | $0 | – | -8,170 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,079 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS A | $0 | – | -8,151 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,217 | -100.0% | -0.18% | – |
| TJX | Exit | TJX INC | $0 | – | -8,323 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,730 | -100.0% | -0.18% | – |
| Exit | INVESCO QQQ TRUST SERIESput | $0 | – | -2,500 | -100.0% | -0.18% | – | |
| RTN | Exit | RAYTHEON | $0 | – | -2,420 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -23,040 | -100.0% | -0.18% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -12,974 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS A | $0 | – | -2,333 | -100.0% | -0.19% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -8,385 | -100.0% | -0.26% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,368 | -100.0% | -0.32% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -8,079 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -20,626 | -100.0% | -0.36% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -10,000 | -100.0% | -0.42% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -30,000 | -100.0% | -0.47% | – | |
| Exit | DANAHER CORPput | $0 | – | -9,000 | -100.0% | -0.50% | – | |
| Exit | CGI INCput | $0 | – | -25,000 | -100.0% | -0.76% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -14,115 | -100.0% | -0.78% | – |
| Exit | UNION PACIFIC CORPput | $0 | – | -13,000 | -100.0% | -0.81% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,657 | -100.0% | -0.82% | – |
| Exit | FISERV INCput | $0 | – | -25,000 | -100.0% | -0.99% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -25,000 | -100.0% | -1.33% | – | |
| Exit | FINANCIAL SELECT SECTOR SPDR FUNDput | $0 | – | -500,000 | -100.0% | -5.37% | – | |
| Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | -105,000 | -100.0% | -11.96% | – |
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.