$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 0.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | ENERPLUS CORP | $7,843,000 | -4.2% | 1,100,000 | 0.0% | 2.56% | -18.4% | |
| V | VISA INC CLASS A | $920,000 | +9.1% | 4,898 | 0.0% | 0.30% | -7.1% | |
| IVV | ISHARES CORE S&P ETF | $646,000 | +8.2% | 2,000 | 0.0% | 0.21% | -7.9% | |
| NKE | NIKE INC CLASS B | $531,000 | +7.9% | 5,243 | 0.0% | 0.17% | -7.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $523,000 | +11.5% | 1,609 | 0.0% | 0.17% | -5.0% | |
| SRE | SEMPRA ENERGY | $504,000 | +2.6% | 3,326 | 0.0% | 0.16% | -12.2% | |
| TRP | TC ENERGY CORP | $504,000 | +2.9% | 9,453 | 0.0% | 0.16% | -12.2% | |
| AJG | ARTHUR J GALLAGHER | $483,000 | +6.2% | 5,077 | 0.0% | 0.16% | -9.7% | |
| SPGI | S&P GLOBAL INC | $480,000 | +11.4% | 1,758 | 0.0% | 0.16% | -4.8% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | $480,000 | +9.1% | 8,296 | 0.0% | 0.16% | -7.1% | |
| MPW | MEDICAL PROPERTIES TRUST | $195,000 | +8.3% | 9,228 | 0.0% | 0.06% | -7.2% | |
| KRC | KILROY REALTY CORP | $191,000 | +7.9% | 2,278 | 0.0% | 0.06% | -8.8% | |
| TRNO | TERRENO REALTY CORP | $191,000 | +6.1% | 3,523 | 0.0% | 0.06% | -10.1% | |
| GRPU | GRANITE REAL ESTATE INVESTMENT | $187,000 | +4.5% | 3,681 | 0.0% | 0.06% | -11.6% | |
| INVH | INVITATION HOMES INC | $186,000 | +1.1% | 6,217 | 0.0% | 0.06% | -14.1% | |
| STAG | STAG INDUSTRIAL INC | $186,000 | +6.9% | 5,904 | 0.0% | 0.06% | -9.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $188,000 | +4.4% | 1,166 | 0.0% | 0.06% | -11.6% | |
| DRE | DUKE REALTY CORP | $187,000 | +2.2% | 5,387 | 0.0% | 0.06% | -12.9% | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $187,000 | +1.1% | 7,144 | 0.0% | 0.06% | -14.1% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $184,000 | +4.0% | 4,030 | 0.0% | 0.06% | -11.8% | |
| STOR | STORE CAPITAL CORP | $178,000 | -0.6% | 4,788 | 0.0% | 0.06% | -15.9% | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $178,000 | -3.8% | 4,158 | 0.0% | 0.06% | -18.3% | |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $132,000 | +1.5% | 2,196 | 0.0% | 0.04% | -14.0% |
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.