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