$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 62.5% . 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% | |
| SU | Sell | SUNCOR ENERGY INC | $1,102,000 | +4.6% | 45,991 | -8.8% | 0.27% | -36.3% |
| WM | Sell | WASTE MANAGEMENT INC | $678,000 | -34.6% | 4,837 | -39.8% | 0.16% | -60.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $639,000 | +10.0% | 14,385 | -21.4% | 0.16% | -32.9% |
| 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% |
| AVGO | Sell | BROADCOM INC | $502,000 | +2.4% | 1,053 | -0.3% | 0.12% | -37.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $488,000 | -20.0% | 5,266 | -24.1% | 0.12% | -51.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $451,000 | -26.7% | 9,049 | -33.5% | 0.11% | -55.3% |
| INVH | Sell | INVITATION HOMES INC | $211,000 | +9.9% | 5,659 | -5.7% | 0.05% | -32.9% |
| UMH | Sell | UMH PROPERTIES INC | $205,000 | +4.6% | 9,409 | -7.8% | 0.05% | -35.9% |
| 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.