$230 Million is the total value of Ninepoint Partners LP's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.9% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETFput | $123,306,000 | +191.9% | 368,200 | +168.8% | 53.71% | +216.9% | |
| SPY | Buy | SPDR S&P 500 ETF | $82,115,000 | +78.8% | 245,200 | +64.7% | 35.77% | +94.2% |
| EQIX | Sell | EQUINIX INC | $999,000 | +3.4% | 1,314 | -4.4% | 0.44% | +12.4% |
| UNP | Buy | UNION PACIFIC CORP | $954,000 | +19.4% | 4,844 | +2.6% | 0.42% | +29.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $904,000 | +12.6% | 4,998 | -7.1% | 0.39% | +22.4% |
| WCN | WASTE CONNECTIONS INC | $861,000 | +10.7% | 8,291 | 0.0% | 0.38% | +20.2% | |
| TMUS | Sell | T MOBILE US INC | $808,000 | -7.3% | 7,066 | -15.6% | 0.35% | +0.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CO | $730,000 | -17.6% | 4,385 | -17.2% | 0.32% | -10.4% |
| AMT | Sell | AMERICAN TOWER CORP | $710,000 | -20.8% | 2,937 | -15.4% | 0.31% | -14.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $625,000 | -7.7% | 1,962 | -13.6% | 0.27% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $548,000 | -3.7% | 3,735 | -6.7% | 0.24% | +4.8% |
| QTS | Sell | QTS REALTY TRUST CLASS A | $528,000 | -4.0% | 8,382 | -2.4% | 0.23% | +4.1% |
| PWR | Sell | QUANTA SERVICES INC | $499,000 | +22.9% | 9,440 | -8.7% | 0.22% | +33.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $497,000 | +9.5% | 1,633 | -8.1% | 0.22% | +18.7% |
| CONE | Sell | CYRUSONE INC | $492,000 | -11.4% | 7,027 | -7.9% | 0.21% | -4.0% |
| NEE | NEXTERA ENERGY INC | $477,000 | +15.5% | 1,719 | 0.0% | 0.21% | +25.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $474,000 | +21.9% | 1,073 | 0.0% | 0.21% | +32.1% | |
| NKE | NIKE INC CLASS B | $471,000 | +28.0% | 3,750 | 0.0% | 0.20% | +38.5% | |
| MCD | New | MCDONALDS CORP | $427,000 | – | 1,946 | +100.0% | 0.19% | – |
| WMT | WALMART INC | $425,000 | +16.8% | 3,036 | 0.0% | 0.18% | +26.7% | |
| AMRC | New | AMERESCO INC CLASS A | $425,000 | – | 12,733 | +100.0% | 0.18% | – |
| AWK | Sell | AMERICAN WATER WORKS INC | $423,000 | +1.9% | 2,921 | -9.5% | 0.18% | +10.8% |
| NVDA | Sell | NVIDIA CORP | $422,000 | +9.3% | 780 | -23.2% | 0.18% | +18.7% |
| AES | New | AES CORP | $423,000 | – | 23,364 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INC | $418,000 | -25.9% | 3,608 | +133.2% | 0.18% | -19.5% |
| AMZN | Sell | AMAZON INC | $416,000 | -26.8% | 132 | -35.9% | 0.18% | -20.6% |
| NEP | New | NEXTERA ENERGY PARTNERS | $415,000 | – | 6,926 | +100.0% | 0.18% | – |
| MSFT | Sell | MICROSOFT CORP | $413,000 | -58.9% | 1,962 | -60.2% | 0.18% | -55.3% |
| DHR | New | DANAHER CORP | $414,000 | – | 1,924 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GENERAL CORP | $410,000 | – | 1,956 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS A | $409,000 | – | 7,122 | +100.0% | 0.18% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS | $401,000 | – | 8,431 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $399,000 | -6.3% | 1,438 | -15.5% | 0.17% | +1.8% |
| New | JOHNSON CONTROLS INTERNATIONAL PLC | $399,000 | – | 9,772 | +100.0% | 0.17% | – | |
| AJG | ARTHUR J GALLAGHER | $399,000 | +8.4% | 3,778 | 0.0% | 0.17% | +17.6% | |
| FIS | New | FIDELITY NATIONAL INFORMATION SERV | $396,000 | – | 2,688 | +100.0% | 0.17% | – |
| MA | Sell | MASTERCARD INC CLASS A | $394,000 | +3.7% | 1,165 | -9.3% | 0.17% | +13.2% |
| UNH | UNITEDHEALTH GROUP INC | $396,000 | +5.9% | 1,269 | 0.0% | 0.17% | +14.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $392,000 | +18.1% | 2,636 | +11.7% | 0.17% | +28.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $392,000 | – | 4,841 | +100.0% | 0.17% | – |
| TPIC | New | TPI COMPOSITES INC | $391,000 | – | 13,503 | +100.0% | 0.17% | – |
| FMC | FMC CORP | $387,000 | +6.3% | 3,653 | 0.0% | 0.17% | +15.8% | |
| V | Sell | VISA INC CLASS A | $385,000 | -50.3% | 1,925 | -51.9% | 0.17% | -45.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $380,000 | +9.2% | 3,797 | 0.0% | 0.17% | +18.6% | |
| GOOG | Sell | ALPHABET INC CLASS C | $378,000 | +0.8% | 257 | -3.0% | 0.16% | +10.0% |
| AZO | AUTOZONE INC | $379,000 | +4.4% | 322 | 0.0% | 0.16% | +13.0% | |
| PLD | Buy | PROLOGIS INC | $206,000 | +22.6% | 2,043 | +13.7% | 0.09% | +34.3% |
| LEN | Buy | LENNAR A CORP | $195,000 | +34.5% | 2,382 | +1.2% | 0.08% | +46.6% |
| DHI | Sell | D R HORTON INC | $189,000 | +33.1% | 2,497 | -2.7% | 0.08% | +43.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $180,000 | – | 1,448 | +100.0% | 0.08% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $174,000 | -2.2% | 2,992 | -13.4% | 0.08% | +7.0% |
| AMH | AMERICAN HOMES RENT CLASS A | $151,000 | +5.6% | 5,300 | 0.0% | 0.07% | +15.8% | |
| NVR | New | NVR INC | $151,000 | – | 37 | +100.0% | 0.07% | – |
| INVH | Sell | INVITATION HOMES INC | $149,000 | -5.1% | 5,335 | -6.4% | 0.06% | +3.2% |
| WY | New | WEYERHAEUSER CO | $148,000 | – | 5,199 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $147,000 | – | 3,694 | +100.0% | 0.06% | – |
| DRE | Sell | DUKE REALTY CORP | $146,000 | -8.8% | 3,962 | -12.3% | 0.06% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $144,000 | -2.7% | 4,728 | -6.6% | 0.06% | +6.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $145,000 | -6.5% | 907 | -5.0% | 0.06% | +1.6% |
| COLD | New | AMERICOLD REALTY TRUST | $145,000 | – | 4,042 | +100.0% | 0.06% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -5,311 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -2,197 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -3,669 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,763 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,975 | -100.0% | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,574 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,789 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,625 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,610 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,086 | -100.0% | -0.17% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,217 | -100.0% | -0.18% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -750,000 | -100.0% | -1.40% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -11,000,000 | -100.0% | -2.21% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -3,500,000 | -100.0% | -2.29% | – |
| Exit | iShares iBoxx High Yield Corporate Bondcall | $0 | – | -385,000 | -100.0% | -12.60% | – | |
| Exit | iShares 20 Year Treasury Bondput | $0 | – | -300,000 | -100.0% | -37.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.