$413 Million is the total value of Ninepoint Partners LP's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST | $67,633,000 | -5.6% | 158,000 | -12.6% | 16.37% | -42.5% |
| Sell | SPDR S&P 500 ETF TRUSTput | $63,396,000 | -9.5% | 148,100 | -16.2% | 15.34% | -44.9% | |
| HYG | Buy | ISHARES IBOXX HI YD ETFcall | $61,628,000 | +194.5% | 700,000 | +191.7% | 14.92% | +79.4% |
| Buy | ISHARES IBOXX HI YD ETFput | $61,628,000 | +194.5% | 700,000 | +191.7% | 14.92% | +79.4% | |
| CVE | Buy | CENOVUS ENERGY INC | $38,320,000 | +69.9% | 4,000,000 | +33.3% | 9.27% | +3.5% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $22,650,000 | +81.1% | 5,000,000 | +66.7% | 5.48% | +10.3% |
| ERF | New | ENERPLUS CORP | $21,570,000 | – | 3,000,000 | +100.0% | 5.22% | – |
| DVN | New | DEVON ENERGY CORP | $17,514,000 | – | 600,000 | +100.0% | 4.24% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,084,000 | – | 150,000 | +100.0% | 3.41% | – |
| MRO | New | MARATHON OIL CORP | $6,810,000 | – | 500,000 | +100.0% | 1.65% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,312,000 | +11.3% | 5,966 | +11.5% | 0.32% | -32.1% |
| AMT | Buy | AMERICAN TOWER CORP | $1,136,000 | +20.7% | 4,206 | +6.9% | 0.28% | -26.5% |
| CVX | Buy | CHEVRON CORP | $1,110,000 | +115.1% | 10,592 | +115.1% | 0.27% | +31.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CO | $1,108,000 | +22.2% | 5,679 | +7.7% | 0.27% | -25.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,106,000 | +78.7% | 14,380 | +780.6% | 0.27% | +8.9% |
| SU | Sell | SUNCOR ENERGY INC | $1,102,000 | +4.6% | 45,991 | -8.8% | 0.27% | -36.3% |
| ENB | Buy | ENBRIDGE INC | $1,038,000 | +15.6% | 25,914 | +5.1% | 0.25% | -29.7% |
| EQIX | Buy | EQUINIX INC | $999,000 | +37.2% | 1,245 | +16.2% | 0.24% | -16.3% |
| SBAC | New | SBA COMMUNICATIONS CORP | $918,000 | – | 2,879 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL REALTY TRUST | $838,000 | – | 5,569 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INC CLASS C | $782,000 | +29.5% | 312 | +6.8% | 0.19% | -21.2% |
| AMRC | New | AMERESCO INC CLASS A | $762,000 | – | 12,154 | +100.0% | 0.18% | – |
| WMB | Buy | WILLIAMS INC | $760,000 | +25.0% | 28,629 | +11.6% | 0.18% | -24.0% |
| MSFT | Buy | MICROSOFT CORP | $761,000 | +25.4% | 2,810 | +9.2% | 0.18% | -23.7% |
| AAPL | Buy | APPLE INC | $752,000 | +22.3% | 5,491 | +9.1% | 0.18% | -25.4% |
| ITRI | New | ITRON INC | $698,000 | – | 6,984 | +100.0% | 0.17% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS | $697,000 | +38.0% | 9,122 | +31.7% | 0.17% | -15.9% |
| URI | New | UNITED RENTALS INC | $694,000 | – | 2,174 | +100.0% | 0.17% | – |
| AES | Buy | AES CORP | $695,000 | +11.0% | 26,669 | +14.1% | 0.17% | -32.5% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $678,000 | +19.2% | 5,078 | +15.3% | 0.16% | -27.4% |
| WM | Sell | WASTE MANAGEMENT INC | $678,000 | -34.6% | 4,837 | -39.8% | 0.16% | -60.2% |
| PWR | Buy | QUANTA SERVICES INC | $675,000 | +15.2% | 7,458 | +12.0% | 0.16% | -30.0% |
| NEE | Buy | NEXTERA ENERGY INC | $663,000 | +21.9% | 9,049 | +25.8% | 0.16% | -25.9% |
| SRE | Buy | SEMPRA | $659,000 | +22.3% | 4,976 | +22.3% | 0.16% | -25.7% |
| EVRG | New | EVERGY INC | $643,000 | – | 10,647 | +100.0% | 0.16% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $639,000 | +10.0% | 14,385 | -21.4% | 0.16% | -32.9% |
| AMZN | Buy | AMAZON INC | $640,000 | +39.7% | 186 | +25.7% | 0.16% | -14.8% |
| CSX | Buy | CSX CORP | $626,000 | +15.9% | 19,518 | +248.2% | 0.15% | -29.8% |
| TRP | New | TC ENERGY CORP | $612,000 | – | 12,350 | +100.0% | 0.15% | – |
| V | Sell | VISA INC CLASS A | $582,000 | -37.5% | 2,491 | -43.4% | 0.14% | -61.9% |
| DHR | Sell | DANAHER CORP | $534,000 | +16.6% | 1,990 | -2.2% | 0.13% | -29.1% |
| SPGI | New | S&P GLOBAL INC | $520,000 | – | 1,267 | +100.0% | 0.13% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $508,000 | +16.8% | 4,279 | +9.9% | 0.12% | -28.9% |
| AVGO | Sell | BROADCOM INC | $502,000 | +2.4% | 1,053 | -0.3% | 0.12% | -37.9% |
| TXN | New | TEXAS INSTRUMENT INC | $495,000 | – | 2,575 | +100.0% | 0.12% | – |
| DIS | New | WALT DISNEY | $495,000 | – | 2,815 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $493,000 | – | 1,299 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $493,000 | – | 1,547 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $493,000 | – | 1,654 | +100.0% | 0.12% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC | $488,000 | -20.0% | 5,266 | -24.1% | 0.12% | -51.2% |
| SBUX | New | STARBUCKS CORP | $486,000 | – | 4,345 | +100.0% | 0.12% | – |
| MEDTRONIC PLC | $489,000 | +5.2% | 3,937 | 0.0% | 0.12% | -36.2% | ||
| MA | Buy | MASTERCARD INC CLASS A | $484,000 | +10.5% | 1,325 | +7.8% | 0.12% | -32.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS A | $475,000 | +6.7% | 2,031 | +4.0% | 0.12% | -35.0% |
| MCD | MCDONALDS CORP | $471,000 | +3.1% | 2,039 | 0.0% | 0.11% | -37.4% | |
| KO | COCA-COLA | $469,000 | +2.9% | 8,659 | 0.0% | 0.11% | -37.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $471,000 | +3.7% | 2,862 | +3.6% | 0.11% | -36.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $468,000 | – | 5,491 | +100.0% | 0.11% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $451,000 | -26.7% | 9,049 | -33.5% | 0.11% | -55.3% |
| PLD | Buy | PROLOGIS INC | $317,000 | +92.1% | 2,648 | +70.1% | 0.08% | +16.7% |
| LSI | LIFE STORAGE INC | $225,000 | +25.0% | 2,100 | 0.0% | 0.05% | -25.0% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES | $225,000 | +38.9% | 1,176 | +31.1% | 0.05% | -15.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $221,000 | +25.6% | 1,213 | +13.0% | 0.05% | -24.3% |
| ADC | New | AGREE REALTY CORP | $218,000 | – | 3,089 | +100.0% | 0.05% | – |
| INVH | Sell | INVITATION HOMES INC | $211,000 | +9.9% | 5,659 | -5.7% | 0.05% | -32.9% |
| AMH | AMERICAN HOMES 4 RENT | $206,000 | +16.4% | 5,300 | 0.0% | 0.05% | -28.6% | |
| UMH | Sell | UMH PROPERTIES INC | $205,000 | +4.6% | 9,409 | -7.8% | 0.05% | -35.9% |
| STOR | STORE CAPITAL CORP | $193,000 | +3.2% | 5,589 | 0.0% | 0.05% | -36.5% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $193,000 | +21.4% | 2,914 | +11.3% | 0.05% | -25.4% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $195,000 | – | 4,206 | +100.0% | 0.05% | – |
| REG | Buy | REGENCY CENTERS CORP | $193,000 | +26.1% | 3,010 | +11.4% | 0.05% | -23.0% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $195,000 | – | 4,116 | +100.0% | 0.05% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $196,000 | +35.2% | 1,750 | +18.8% | 0.05% | -19.0% |
| VICI | VICI PPTYS INC | $194,000 | +9.6% | 6,266 | 0.0% | 0.05% | -32.9% | |
| TRNO | New | TERRENO REALTY CORP | $192,000 | – | 2,980 | +100.0% | 0.05% | – |
| SUI | Buy | SUN COMMUNITIESINC | $191,000 | +17.9% | 1,117 | +3.4% | 0.05% | -28.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $192,000 | +19.3% | 5,120 | +7.0% | 0.05% | -28.1% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $189,000 | – | 6,833 | +100.0% | 0.05% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $188,000 | – | 6,731 | +100.0% | 0.04% | – |
| URANIUM ENERGY CORP | $185,000 | -6.6% | 69,391 | 0.0% | 0.04% | -43.0% | ||
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -5,679 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,467 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,941 | -100.0% | -0.07% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -9,725 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,199 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -3,170 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,366 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,599 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,020 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -8,629 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -5,149 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATERIAL INC | $0 | – | -3,599 | -100.0% | -0.19% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -3,457 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,502 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -6,302 | -100.0% | -0.21% | – |
| Exit | TRITON INTERNATIONAL LTD | $0 | – | -9,886 | -100.0% | -0.22% | – | |
| DTE | Exit | DTE ENERGY | $0 | – | -4,162 | -100.0% | -0.22% | – |
| Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -9,772 | -100.0% | -0.23% | – | |
| LEN | Exit | LENNAR A CORP | $0 | – | -7,371 | -100.0% | -0.30% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,593 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.