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