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