$249 Million is the total value of Ninepoint Partners LP's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | New | BAYTEX ENERGY CORP | $5,500,000 | – | 11,000,000 | +100.0% | 2.21% | – |
| TMUS | New | T MOBILE US INC | $872,000 | – | 8,376 | +100.0% | 0.35% | – |
| UNP | New | UNION PACIFIC CORP | $799,000 | – | 4,723 | +100.0% | 0.32% | – |
| CONE | New | CYRUSONE INC | $555,000 | – | 7,631 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $413,000 | – | 8,086 | +100.0% | 0.17% | – |
| PWR | New | QUANTA SERVICES INC | $406,000 | – | 10,337 | +100.0% | 0.16% | – |
| EVRG | New | EVERGY INC | $392,000 | – | 6,610 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $389,000 | – | 4,789 | +100.0% | 0.16% | – |
| ADSK | New | AUTODESK INC | $389,000 | – | 1,625 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $386,000 | – | 1,015 | +100.0% | 0.16% | – |
| NKE | New | NIKE INC CLASS B | $368,000 | – | 3,750 | +100.0% | 0.15% | – |
| AJG | New | ARTHUR J GALLAGHER | $368,000 | – | 3,778 | +100.0% | 0.15% | – |
| FMC | New | FMC CORP | $364,000 | – | 3,653 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $363,000 | – | 322 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $360,000 | – | 3,574 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PAYMENTS INC | $335,000 | – | 1,975 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $332,000 | – | 2,360 | +100.0% | 0.13% | – |
| VICI | New | VICI PPTYS INC | $177,000 | – | 8,763 | +100.0% | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $157,000 | – | 5,700 | +100.0% | 0.06% | – |
| STAG | New | STAG INDUSTRIAL INC | $148,000 | – | 5,060 | +100.0% | 0.06% | – |
| ADC | New | AGREE REALTY CORP | $144,000 | – | 2,197 | +100.0% | 0.06% | – |
| LEN | New | LENNAR A CORP | $145,000 | – | 2,354 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $142,000 | – | 2,566 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q2 2024 | 2.2% |
| AMERICAN TOWER CORP | 28 | Q2 2024 | 1.0% |
| EQUINIX INC | 28 | Q2 2024 | 1.3% |
| VISA INC COM CL A | 28 | Q2 2024 | 0.4% |
| PROLOGIS INC | 28 | Q2 2024 | 0.3% |
| NEXTERA ENERGY INC | 27 | Q2 2024 | 0.6% |
| SPDR S&P ETF TRUST | 25 | Q2 2024 | 39.9% |
| MASTERCARD INCORPORATED CL A | 25 | Q2 2024 | 0.4% |
| SPDR S&P ETF TRUST | 23 | Q2 2024 | 53.7% |
| ALPHABET INC CL C | 23 | Q2 2024 | 0.3% |
View Ninepoint Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 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 |
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.