$257 Million is the total value of Ninepoint Partners LP's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - . Ninepoint Partners LP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES 20 YR TR BD | $15,458,000 | – | 98,000 | +100.0% | 6.01% | – |
New | ISHARES 20 YR TR BDput | $12,776,000 | – | 81,000 | +100.0% | 4.97% | – | |
CNQ | New | CANADIAN NATURAL RESOURCES LTD | $12,025,000 | – | 500,000 | +100.0% | 4.67% | – |
SU | New | SUNCOR ENERGY INC | $10,455,000 | – | 623,055 | +100.0% | 4.06% | – |
VET | New | VERMILION ENERGY INC | $7,788,000 | – | 1,750,000 | +100.0% | 3.03% | – |
CVE | New | CENOVUS ENERGY INC | $6,040,000 | – | 1,000,000 | +100.0% | 2.35% | – |
CPG | New | CRESCENT POINT ENERGY CORP | $5,850,000 | – | 2,500,000 | +100.0% | 2.27% | – |
ENB | New | ENBRIDGE INC | $592,000 | – | 18,509 | +100.0% | 0.23% | – |
New | ATLANTICA SUSTAINABLE INFR | $528,000 | – | 13,889 | +100.0% | 0.20% | – | |
MGA | New | MAGNA INTERNATIONAL INC | $486,000 | – | 6,861 | +100.0% | 0.19% | – |
ALLY | New | ALLY FINANCIAL INC | $485,000 | – | 13,611 | +100.0% | 0.19% | – |
New | NXP SEMICONDUCTORS NV | $479,000 | – | 3,010 | +100.0% | 0.19% | – | |
STZ | New | CONSTELLATION BRANDS INC CLASS A | $466,000 | – | 2,127 | +100.0% | 0.18% | – |
AVGO | New | BROADCOM INC | $462,000 | – | 1,056 | +100.0% | 0.18% | – |
AQN | New | ALGONQUIN POWER UTILITIES CORP | $456,000 | – | 27,726 | +100.0% | 0.18% | – |
DTE | New | DTE ENERGY | $452,000 | – | 3,722 | +100.0% | 0.18% | – |
C | New | CITIGROUP INC | $449,000 | – | 7,275 | +100.0% | 0.18% | – |
SRE | New | SEMPRA ENERGY | $447,000 | – | 3,505 | +100.0% | 0.17% | – |
EXC | New | EXELON CORP | $447,000 | – | 10,599 | +100.0% | 0.17% | – |
CSX | New | CSX CORP | $443,000 | – | 4,883 | +100.0% | 0.17% | – |
ADBE | New | ADOBE INC | $439,000 | – | 877 | +100.0% | 0.17% | – |
MSCI | New | MSCI INC | $440,000 | – | 986 | +100.0% | 0.17% | – |
New | MEDTRONIC PLC | $435,000 | – | 3,715 | +100.0% | 0.17% | – | |
HOLX | New | HOLOGIC INC | $427,000 | – | 5,863 | +100.0% | 0.17% | – |
LOW | New | LOWES COMPANIES INC | $424,000 | – | 2,644 | +100.0% | 0.16% | – |
AIZ | New | ASSURANT INC | $420,000 | – | 3,080 | +100.0% | 0.16% | – |
WMB | New | WILLIAMS INC | $420,000 | – | 20,958 | +100.0% | 0.16% | – |
CTRE | New | CARETRUST INC | $197,000 | – | 8,893 | +100.0% | 0.08% | – |
STOR | New | STORE CAPITAL CORP | $190,000 | – | 5,589 | +100.0% | 0.07% | – |
ADC | New | AGREE REALTY CORP | $180,000 | – | 2,706 | +100.0% | 0.07% | – |
MPW | New | MEDICAL PROPERTIES TRUST INC | $174,000 | – | 7,975 | +100.0% | 0.07% | – |
LSI | New | LIFE STORAGE INC | $167,000 | – | 1,400 | +100.0% | 0.06% | – |
SUI | New | SUN COMMUNITIES INC | $164,000 | – | 1,080 | +100.0% | 0.06% | – |
HPP | New | HUDSON PACIFIC PROPERTIES INC | $163,000 | – | 6,787 | +100.0% | 0.06% | – |
VICI | New | VICI PPTYS INC | $160,000 | – | 6,266 | +100.0% | 0.06% | – |
O | New | REALTY INCOME CORP | $156,000 | – | 2,512 | +100.0% | 0.06% | – |
UMH | New | UMH PROPERTIES INC | $151,000 | – | 10,210 | +100.0% | 0.06% | – |
New | URANIUM ENERGY CORP | $67,000 | – | 69,391 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.