$252 Million is the total value of Ninepoint Partners LP's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.2% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P ETF TRUST | $71,656,000 | -10.6% | 180,800 | -15.6% | 28.47% | -8.6% |
| Sell | SPDR S&P ETF TRUSTput | $70,032,000 | -12.6% | 176,700 | -17.5% | 27.82% | -10.6% | |
| CVE | Buy | CENOVUS ENERGY INC | $22,560,000 | +273.5% | 3,000,000 | +200.0% | 8.96% | +281.7% |
| HYG | New | ISHARES IBOXX HI YD ETFcall | $20,923,000 | – | 240,000 | +100.0% | 8.31% | – |
| New | ISHARES IBOXX HI YD ETFput | $20,923,000 | – | 240,000 | +100.0% | 8.31% | – | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $12,510,000 | +113.8% | 3,000,000 | +20.0% | 4.97% | +118.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,179,000 | +16.8% | 5,351 | +10.5% | 0.47% | +19.4% |
| SU | Sell | SUNCOR ENERGY INC | $1,054,000 | -89.9% | 50,445 | -91.9% | 0.42% | -89.7% |
| WM | New | WASTE MANAGEMENT INC | $1,037,000 | – | 8,039 | +100.0% | 0.41% | – |
| TMUS | Buy | T MOBILE US INC | $951,000 | -0.2% | 7,593 | +7.5% | 0.38% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP | $941,000 | +78.9% | 3,935 | +68.0% | 0.37% | +83.3% |
| V | Buy | VISA INC CLASS A | $931,000 | +102.4% | 4,398 | +109.2% | 0.37% | +106.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CO | $907,000 | +97.6% | 5,271 | +82.8% | 0.36% | +102.2% |
| ENB | Buy | ENBRIDGE INC | $898,000 | +51.7% | 24,660 | +33.2% | 0.36% | +55.2% |
| LEN | New | LENNAR A CORP | $746,000 | – | 7,371 | +100.0% | 0.30% | – |
| EQIX | Buy | EQUINIX INC | $728,000 | +372.7% | 1,071 | +398.1% | 0.29% | +381.7% |
| AES | AES CORP | $626,000 | +14.0% | 23,364 | 0.0% | 0.25% | +16.9% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $619,000 | +9.4% | 1,633 | 0.0% | 0.25% | +11.8% | |
| AAPL | Buy | APPLE INC | $615,000 | -0.6% | 5,032 | +7.9% | 0.24% | +1.2% |
| ALLY | ALLY FINANCIAL INC | $615,000 | +26.8% | 13,611 | 0.0% | 0.24% | +29.1% | |
| WMB | Buy | WILLIAMS INC | $608,000 | +44.8% | 25,659 | +22.4% | 0.24% | +48.5% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $610,000 | +25.5% | 6,934 | +1.1% | 0.24% | +28.0% |
| MSFT | Buy | MICROSOFT CORP | $607,000 | +8.6% | 2,574 | +2.4% | 0.24% | +11.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $604,000 | +22.8% | 292 | +3.9% | 0.24% | +25.7% |
| PWR | Buy | QUANTA SERVICES INC | $586,000 | +32.3% | 6,661 | +8.3% | 0.23% | +35.5% |
| JOHNSON CONTROLS INTERNATIONAL PLC | $583,000 | +28.1% | 9,772 | 0.0% | 0.23% | +31.1% | ||
| TRGP | New | TARGA RESOURCES CORP | $581,000 | – | 18,294 | +100.0% | 0.23% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $569,000 | – | 4,404 | +100.0% | 0.23% | – |
| DTE | Buy | DTE ENERGY | $554,000 | +22.6% | 4,162 | +11.8% | 0.22% | +25.0% |
| New | TRITON INTERNATIONAL LTD | $544,000 | – | 9,886 | +100.0% | 0.22% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $544,000 | +2.6% | 7,195 | +4.6% | 0.22% | +4.9% |
| CSX | Buy | CSX CORP | $540,000 | +21.9% | 5,605 | +14.8% | 0.22% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $539,000 | +20.6% | 4,069 | +16.1% | 0.21% | +23.0% |
| AEP | New | AMERICAN ELECTRIC POWER INC | $534,000 | – | 6,302 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP | $516,000 | – | 4,924 | +100.0% | 0.20% | – |
| SYF | New | SYNCHRONY FINANCIAL | $508,000 | – | 12,502 | +100.0% | 0.20% | – |
| NEP | NEXTERA ENERGY PARTNERS | $505,000 | +8.8% | 6,926 | 0.0% | 0.20% | +11.7% | |
| AVGO | BROADCOM INC | $490,000 | +6.1% | 1,056 | 0.0% | 0.20% | +8.3% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $483,000 | – | 3,457 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATERIAL INC | $481,000 | – | 3,599 | +100.0% | 0.19% | – |
| RY | New | ROYAL BANK OF CANADA | $475,000 | – | 5,149 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP CLASS A | $467,000 | – | 8,629 | +100.0% | 0.19% | – |
| Buy | MEDTRONIC PLC | $465,000 | +6.9% | 3,937 | +6.0% | 0.18% | +9.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $466,000 | +26.6% | 1,020 | +29.0% | 0.18% | +29.4% |
| EXC | EXELON CORP | $464,000 | +3.8% | 10,599 | 0.0% | 0.18% | +5.7% | |
| MCD | Buy | MCDONALDS CORP | $457,000 | +9.3% | 2,039 | +4.8% | 0.18% | +12.3% |
| DHR | New | DANAHER CORP | $458,000 | – | 2,035 | +100.0% | 0.18% | – |
| AMZN | Sell | AMAZON INC | $458,000 | -10.4% | 148 | -5.7% | 0.18% | -8.5% |
| WMT | Buy | WALMART INC | $457,000 | +4.3% | 3,366 | +10.9% | 0.18% | +7.1% |
| KO | New | COCA-COLA | $456,000 | – | 8,659 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $454,000 | – | 2,763 | +100.0% | 0.18% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS A | $445,000 | -4.5% | 1,952 | -8.2% | 0.18% | -2.2% |
| MA | Sell | MASTERCARD INC CLASS A | $438,000 | -7.6% | 1,229 | -7.4% | 0.17% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $435,000 | -0.7% | 3,895 | +2.6% | 0.17% | +1.8% |
| NKE | NIKE INC CLASS B | $421,000 | -6.0% | 3,170 | 0.0% | 0.17% | -4.0% | |
| URANIUM ENERGY CORP | $198,000 | +195.5% | 69,391 | 0.0% | 0.08% | +203.8% | ||
| UMH | UMH PROPERTIES INC | $196,000 | +29.8% | 10,210 | 0.0% | 0.08% | +32.2% | |
| INVH | Sell | INVITATION HOMES INC | $192,000 | +4.3% | 6,003 | -3.2% | 0.08% | +5.6% |
| STOR | STORE CAPITAL CORP | $187,000 | -1.6% | 5,589 | 0.0% | 0.07% | 0.0% | |
| WY | WEYERHAEUSER CO | $185,000 | +6.3% | 5,199 | 0.0% | 0.07% | +8.8% | |
| LSI | Buy | LIFE STORAGE INC | $180,000 | +7.8% | 2,100 | +50.0% | 0.07% | +10.8% |
| LAND | New | GLADSTONE LAND CORP | $178,000 | – | 9,725 | +100.0% | 0.07% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $176,000 | -7.9% | 1,073 | 0.0% | 0.07% | -5.4% | |
| VICI | VICI PPTYS INC | $177,000 | +10.6% | 6,266 | 0.0% | 0.07% | +12.9% | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $177,000 | +11.3% | 5,300 | 0.0% | 0.07% | +12.9% | |
| DHI | New | D R HORTON INC | $173,000 | – | 1,941 | +100.0% | 0.07% | – |
| PLD | Sell | PROLOGIS INC | $165,000 | -29.8% | 1,557 | -34.1% | 0.07% | -27.5% |
| STAG | New | STAG INDUSTRIAL INC | $161,000 | – | 4,785 | +100.0% | 0.06% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES | $162,000 | -28.3% | 897 | -27.4% | 0.06% | -27.3% |
| SUI | SUN COMMUNITIES INC | $162,000 | -1.2% | 1,080 | 0.0% | 0.06% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TR | $159,000 | -0.6% | 2,617 | 0.0% | 0.06% | +1.6% | |
| O | Sell | REALTY INCOME CORP | $157,000 | +0.6% | 2,467 | -1.8% | 0.06% | +1.6% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $154,000 | -5.5% | 5,679 | -16.3% | 0.06% | -3.2% |
| REG | New | REGENCY CENTERS CORP | $153,000 | – | 2,703 | +100.0% | 0.06% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $145,000 | – | 1,473 | +100.0% | 0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,962 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST INC | $0 | – | -3,694 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -7,975 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -2,706 | -100.0% | -0.07% | – |
| CTRE | Exit | CARETRUST INC | $0 | – | -8,893 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -780 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,653 | -100.0% | -0.16% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,080 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,644 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,863 | -100.0% | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -986 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -877 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,269 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -2,921 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,275 | -100.0% | -0.18% | – |
| AQN | Exit | ALGONQUIN POWER UTILITIES CORP | $0 | – | -27,726 | -100.0% | -0.18% | – |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,010 | -100.0% | -0.19% | – | |
| Exit | ATLANTICA SUSTAINABLE INFR | $0 | – | -13,889 | -100.0% | -0.20% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,998 | -100.0% | -0.40% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,750,000 | -100.0% | -3.03% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -500,000 | -100.0% | -4.67% | – |
| Exit | ISHARES 20 YR TR BDput | $0 | – | -81,000 | -100.0% | -4.97% | – | |
| TLT | Exit | ISHARES 20 YR TR BD | $0 | – | -98,000 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.