$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 100.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.