$101 Million is the total value of Ninepoint Partners LP's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 78.9% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $40,338,000 | +51.7% | 156,500 | +89.5% | 39.89% | +359.1% |
| Sell | SPDR S&P 500 ETF TRUSTput | $19,976,000 | -24.5% | 77,500 | -5.7% | 19.75% | +128.5% | |
| Sell | iShares 20 Year Treasury Bond ETFput | $11,696,000 | -92.2% | 70,900 | -93.6% | 11.57% | -76.5% | |
| New | iShares iBoxx High Yield Corporate Bondcall | $3,854,000 | – | 50,000 | +100.0% | 3.81% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $2,626,000 | -67.7% | 1,300,000 | +62.5% | 2.60% | -2.1% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $2,310,000 | -74.2% | 3,000,000 | +50.0% | 2.28% | -21.8% |
| ERF | Buy | ENERPLUS CORP | $2,220,000 | -71.7% | 1,500,000 | +36.4% | 2.20% | -14.4% |
| EQIX | Sell | EQUINIX INC | $1,287,000 | -2.4% | 2,061 | -8.7% | 1.27% | +195.4% |
| AMT | Buy | AMERICAN TOWER CORP | $1,042,000 | +36.4% | 4,784 | +43.9% | 1.03% | +312.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $738,000 | -2.6% | 5,113 | -4.1% | 0.73% | +194.4% |
| DLR | New | DIGITAL REALTY TRUST INC | $736,000 | – | 5,298 | +100.0% | 0.73% | – |
| QTS | New | QTS REALTY TRUST CLASS A | $732,000 | – | 12,621 | +100.0% | 0.72% | – |
| WCN | New | WASTE CONNECTIONS INC | $728,000 | – | 9,393 | +100.0% | 0.72% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $693,000 | – | 2,566 | +100.0% | 0.68% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS | $647,000 | -83.3% | 17,999 | -76.8% | 0.64% | -49.6% |
| NEE | Buy | NEXTERA ENERGY INC | $590,000 | +11.5% | 2,451 | +12.3% | 0.58% | +237.0% |
| AQN | ALGONQUIN POWER UTILITIES CORP | $499,000 | -5.3% | 37,221 | 0.0% | 0.49% | +186.6% | |
| MSFT | Sell | MICROSOFT CORP | $481,000 | -89.6% | 3,049 | -89.6% | 0.48% | -68.4% |
| AMZN | New | AMAZON INC | $474,000 | – | 243 | +100.0% | 0.47% | – |
| AWK | New | AMERICAN WATER WORKS INC | $455,000 | – | 3,809 | +100.0% | 0.45% | – |
| CP | CANADIAN PACIFIC RAILWAY LTD | $445,000 | -13.9% | 2,026 | 0.0% | 0.44% | +160.4% | |
| FE | FIRSTENERGY CORP | $395,000 | -17.5% | 9,862 | 0.0% | 0.39% | +149.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,000 | -25.1% | 1,543 | -11.7% | 0.38% | +126.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $380,000 | -20.3% | 4,755 | -5.7% | 0.38% | +141.0% |
| EXC | New | EXELON CORP | $375,000 | – | 10,183 | +100.0% | 0.37% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $374,000 | -30.2% | 2,943 | -15.9% | 0.37% | +111.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $370,000 | -29.3% | 1,303 | -19.0% | 0.37% | +114.0% |
| COST | New | COSTCO WHOLESALE CORP | $364,000 | – | 1,278 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $358,000 | – | 1,918 | +100.0% | 0.35% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $351,000 | -89.6% | 4,347 | -88.1% | 0.35% | -68.5% |
| V | Sell | VISA INC CLASS A | $350,000 | -62.0% | 2,174 | -55.6% | 0.35% | +15.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $350,000 | – | 1,945 | +100.0% | 0.35% | – |
| AAPL | New | APPLE INC | $349,000 | – | 1,371 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $346,000 | – | 2,092 | +100.0% | 0.34% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERV | $339,000 | – | 2,787 | +100.0% | 0.34% | – |
| AIZ | New | ASSURANT INC | $337,000 | – | 3,234 | +100.0% | 0.33% | – |
| WMT | Sell | WALMART INC | $328,000 | -23.9% | 2,889 | -20.4% | 0.32% | +129.8% |
| MA | Sell | MASTERCARD INC CLASS A | $327,000 | -55.1% | 1,352 | -44.6% | 0.32% | +35.7% |
| SPGI | Sell | S&P GLOBAL INC | $317,000 | -34.0% | 1,295 | -26.3% | 0.31% | +99.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $308,000 | -35.2% | 265 | -25.4% | 0.30% | +96.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $222,000 | -53.8% | 7,532 | -9.2% | 0.22% | +40.1% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $174,000 | – | 7,045 | +100.0% | 0.17% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT | $166,000 | -11.2% | 4,023 | +9.3% | 0.16% | +168.9% |
| TRNO | Sell | TERRENO REALTY CORP | $165,000 | -13.6% | 3,184 | -9.6% | 0.16% | +162.9% |
| DRE | Sell | DUKE REALTY CORP | $164,000 | -12.3% | 5,068 | -5.9% | 0.16% | +165.6% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $160,000 | -14.9% | 1,166 | 0.0% | 0.16% | +159.0% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $156,000 | -15.2% | 3,802 | -5.7% | 0.15% | +156.7% |
| PLD | Sell | PROLOGIS INC | $154,000 | -76.0% | 1,921 | -73.3% | 0.15% | -27.3% |
| SUI | New | SUN COMMUNITIES INC | $151,000 | – | 1,212 | +100.0% | 0.15% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS A | $139,000 | -25.7% | 5,992 | -16.1% | 0.14% | +124.6% |
| CUZ | COUSINS PROPERTIES INC | $138,000 | -29.2% | 4,728 | 0.0% | 0.14% | +112.5% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP | $65,000 | – | 1,999 | +100.0% | 0.06% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES | $0 | – | -500 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -2,196 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CLASS B | $0 | – | -1,524 | -100.0% | -0.06% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -4,158 | -100.0% | -0.06% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -4,788 | -100.0% | -0.06% | – |
| Exit | UNITED PARCEL SERVICE INC CLASS Bput | $0 | – | -1,500 | -100.0% | -0.06% | – | |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -1,992 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -5,904 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,217 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -2,278 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -9,228 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -7,929 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES | $0 | – | -5,405 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,009 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,055 | -100.0% | -0.14% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -3,188 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,484 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,155 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,581 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,752 | -100.0% | -0.16% | – |
| VFC | Exit | VF CORP | $0 | – | -4,816 | -100.0% | -0.16% | – |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -5,077 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,118 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,559 | -100.0% | -0.16% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,453 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,326 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -5,243 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES CORE S&P ETF | $0 | – | -2,000 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,515 | -100.0% | -0.31% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -984,413 | -100.0% | -0.42% | – |
| GIB | Exit | CGI INC | $0 | – | -15,591 | -100.0% | -0.43% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -34,515 | -100.0% | -0.51% | – |
| Exit | MEDTRONIC PLC | $0 | – | -14,557 | -100.0% | -0.54% | – | |
| BABA | Exit | ALIBABA GROUP HOLDING ADR | $0 | – | -14,218 | -100.0% | -0.99% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,108 | -100.0% | -1.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS | $0 | – | -174,699 | -100.0% | -1.04% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -168,031 | -100.0% | -1.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -29,519 | -100.0% | -1.12% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -115,100 | -100.0% | -1.22% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -109,347 | -100.0% | -1.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -52,994 | -100.0% | -1.38% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -6,000,000 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-02-07 |
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.