$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 68.8% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $80,122,000 | -2.4% | 214,300 | -12.6% | 31.14% | -12.9% |
| Sell | SPDR S&P 500 ETFput | $80,085,000 | -35.1% | 214,200 | -41.8% | 31.13% | -42.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $526,000 | -25.9% | 2,342 | -20.3% | 0.20% | -34.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $459,000 | -37.1% | 2,884 | -34.2% | 0.18% | -44.0% |
| NKE | Sell | NIKE INC CLASS B | $448,000 | -4.9% | 3,170 | -15.5% | 0.17% | -15.1% |
| PWR | Sell | QUANTA SERVICES INC | $443,000 | -11.2% | 6,150 | -34.9% | 0.17% | -20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $368,000 | -22.4% | 791 | -26.3% | 0.14% | -30.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $226,000 | +25.6% | 1,236 | -14.6% | 0.09% | +12.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $160,000 | -8.0% | 2,617 | -12.5% | 0.06% | -18.4% |
| EQIX | Sell | EQUINIX INC | $154,000 | -84.6% | 215 | -83.6% | 0.06% | -86.2% |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -4,728 | -100.0% | -0.06% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -4,042 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -37 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,497 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR A CORP | $0 | – | -2,382 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -322 | -100.0% | -0.16% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -13,503 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,636 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,841 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERV | $0 | – | -2,688 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,438 | -100.0% | -0.17% | – |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -3,778 | -100.0% | -0.17% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS | $0 | – | -8,431 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS A | $0 | – | -7,122 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,956 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,924 | -100.0% | -0.18% | – |
| AMRC | Exit | AMERESCO INC CLASS A | $0 | – | -12,733 | -100.0% | -0.18% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,027 | -100.0% | -0.21% | – |
| QTS | Exit | QTS REALTY TRUST CLASS A | $0 | – | -8,382 | -100.0% | -0.23% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,735 | -100.0% | -0.24% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,962 | -100.0% | -0.27% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,291 | -100.0% | -0.38% | – |
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.