$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 40.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 | $45,915,000 | +13.8% | 148,900 | -4.9% | 18.42% | -53.8% |
| CVE | Sell | CENOVUS ENERGY INC | $3,503,000 | +33.4% | 750,000 | -42.3% | 1.40% | -45.9% |
| EQIX | Sell | EQUINIX INC | $966,000 | -24.9% | 1,375 | -33.3% | 0.39% | -69.6% |
| AMT | Sell | AMERICAN TOWER CORP | $897,000 | -13.9% | 3,470 | -27.5% | 0.36% | -65.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $778,000 | +6.9% | 8,291 | -11.7% | 0.31% | -56.7% |
| SBAC | Sell | SBA COMMUNICATIONS | $677,000 | -2.3% | 2,271 | -11.5% | 0.27% | -60.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $569,000 | -22.7% | 4,004 | -24.4% | 0.23% | -68.7% |
| AMZN | Sell | AMAZON INC | $568,000 | +19.8% | 206 | -15.2% | 0.23% | -51.4% |
| QTS | Sell | QTS REALTY TRUST CLASS A | $550,000 | -24.9% | 8,585 | -32.0% | 0.22% | -69.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $454,000 | +2.0% | 1,777 | -12.3% | 0.18% | -58.6% |
| HD | Sell | HOME DEPOT INC | $426,000 | +19.0% | 1,702 | -11.3% | 0.17% | -51.7% |
| AWK | Sell | AMERICAN WATER WORKS INC | $415,000 | -8.8% | 3,226 | -15.3% | 0.17% | -63.1% |
| NEE | Sell | NEXTERA ENERGY INC | $413,000 | -30.0% | 1,719 | -29.9% | 0.17% | -71.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $389,000 | +5.1% | 1,073 | -17.7% | 0.16% | -57.4% |
| MA | Sell | MASTERCARD INC CLASS A | $380,000 | +16.2% | 1,284 | -5.0% | 0.15% | -52.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $374,000 | -2.9% | 1,269 | -17.8% | 0.15% | -60.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $348,000 | -0.9% | 3,797 | -12.7% | 0.14% | -59.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TRUST | $178,000 | +7.2% | 3,455 | -14.1% | 0.07% | -56.7% |
| PLD | Sell | PROLOGIS INC | $168,000 | +9.1% | 1,797 | -6.5% | 0.07% | -55.9% |
| DRE | Sell | DUKE REALTY CORP | $160,000 | -2.4% | 4,519 | -10.8% | 0.06% | -60.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $155,000 | -3.1% | 955 | -18.1% | 0.06% | -60.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $152,000 | -2.6% | 3,669 | -3.5% | 0.06% | -60.4% |
| AMH | Sell | AMERICAN HOMES RENT CLASS A | $143,000 | +2.9% | 5,300 | -11.5% | 0.06% | -58.4% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $123,000 | -29.3% | 5,311 | -24.6% | 0.05% | -71.5% |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP | $0 | – | -1,999 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -4,728 | -100.0% | -0.14% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,212 | -100.0% | -0.15% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -3,184 | -100.0% | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -7,532 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,295 | -100.0% | -0.31% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERV | $0 | – | -2,787 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,092 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,945 | -100.0% | -0.35% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,278 | -100.0% | -0.36% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,183 | -100.0% | -0.37% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -4,755 | -100.0% | -0.38% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,862 | -100.0% | -0.39% | – |
| AQN | Exit | ALGONQUIN POWER UTILITIES CORP | $0 | – | -37,221 | -100.0% | -0.49% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS | $0 | – | -17,999 | -100.0% | -0.64% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,500,000 | -100.0% | -2.20% | – |
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 | 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.