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