$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 0.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $861,000 | +10.7% | 8,291 | 0.0% | 0.38% | +20.2% | |
| 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% | |
| WMT | WALMART INC | $425,000 | +16.8% | 3,036 | 0.0% | 0.18% | +26.7% | |
| AJG | ARTHUR J GALLAGHER | $399,000 | +8.4% | 3,778 | 0.0% | 0.17% | +17.6% | |
| UNH | UNITEDHEALTH GROUP INC | $396,000 | +5.9% | 1,269 | 0.0% | 0.17% | +14.7% | |
| FMC | FMC CORP | $387,000 | +6.3% | 3,653 | 0.0% | 0.17% | +15.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $380,000 | +9.2% | 3,797 | 0.0% | 0.17% | +18.6% | |
| AZO | AUTOZONE INC | $379,000 | +4.4% | 322 | 0.0% | 0.16% | +13.0% | |
| AMH | AMERICAN HOMES RENT CLASS A | $151,000 | +5.6% | 5,300 | 0.0% | 0.07% | +15.8% |
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.