$373 Million is the total value of Ninepoint Partners LP's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.5% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $62,526,000 | -7.6% | 145,700 | -7.8% | 16.76% | +2.4% |
| Sell | SPDR S&P 500 ETFput | $61,152,000 | -3.5% | 142,500 | -3.8% | 16.39% | +6.8% | |
| CVE | Buy | CENOVUS ENERGY INC | $49,294,000 | +28.6% | 4,900,000 | +22.5% | 13.21% | +42.4% |
| SU | Buy | SUNCOR ENERGY INC | $46,665,000 | +4134.6% | 2,250,000 | +4792.3% | 12.50% | +4583.1% |
| ERF | Buy | ENERPLUS CORP | $40,000,000 | +85.4% | 5,000,000 | +66.7% | 10.72% | +105.3% |
| New | ISHARES IBOXX INV CP ETFput | $26,606,000 | – | 200,000 | +100.0% | 7.13% | – | |
| PXD | New | PIONEER NATURAL RESOURCE | $25,474,000 | – | 152,988 | +100.0% | 6.83% | – |
| DVN | Sell | DEVON ENERGY CORP | $14,204,000 | -18.9% | 400,000 | -33.3% | 3.81% | -10.2% |
| Sell | ISHARES IBOXX HI YD ETFput | $8,749,000 | -85.8% | 100,000 | -85.7% | 2.34% | -84.3% | |
| EQIX | Buy | EQUINIX INC | $1,481,000 | +48.2% | 1,874 | +50.5% | 0.40% | +64.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,199,000 | – | 9,522 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,162,000 | +75.3% | 14,801 | +63.6% | 0.31% | +94.4% |
| AMT | AMERICAN TOWER CORP | $1,116,000 | -1.8% | 4,206 | 0.0% | 0.30% | +8.7% | |
| ENB | ENBRIDGE INC | $1,031,000 | -0.7% | 25,914 | 0.0% | 0.28% | +10.0% | |
| CCI | CROWN CASTLE INTERNATIONAL CO | $984,000 | -11.2% | 5,679 | 0.0% | 0.26% | -1.5% | |
| SBAC | SBA COMMUNICATIONS | $952,000 | +3.7% | 2,879 | 0.0% | 0.26% | +14.9% | |
| PWR | QUANTA SERVICES INC | $849,000 | +25.8% | 7,458 | 0.0% | 0.23% | +39.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $822,000 | -1.9% | 5,691 | +2.2% | 0.22% | +8.4% |
| MSFT | MICROSOFT CORP | $792,000 | +4.1% | 2,810 | 0.0% | 0.21% | +15.2% | |
| GOOG | Sell | ALPHABET INC CLASS C | $789,000 | +0.9% | 296 | -5.1% | 0.21% | +11.6% |
| LNG | New | CHENIERE ENERGY INC | $772,000 | – | 7,900 | +100.0% | 0.21% | – |
| WMB | WILLIAMS INC | $743,000 | -2.2% | 28,629 | 0.0% | 0.20% | +8.2% | |
| WM | WASTE MANAGEMENT INC | $722,000 | +6.5% | 4,837 | 0.0% | 0.19% | +17.7% | |
| TRGP | TARGA RESOURCES CORP | $708,000 | +10.8% | 14,385 | 0.0% | 0.19% | +22.6% | |
| TAC | New | TRANSALTA CORP | $705,000 | – | 66,751 | +100.0% | 0.19% | – |
| PBA | New | PEMBINA PIPELINE CORP | $696,000 | – | 21,956 | +100.0% | 0.19% | – |
| NEP | NEXTERA ENERGY PARTNERS | $687,000 | -1.4% | 9,122 | 0.0% | 0.18% | +8.9% | |
| J | JACOBS ENGINEERING GROUP INC | $673,000 | -0.7% | 5,078 | 0.0% | 0.18% | +9.8% | |
| D | New | DOMINION ENERGY INC | $663,000 | – | 9,085 | +100.0% | 0.18% | – |
| EVRG | EVERGY INC | $662,000 | +3.0% | 10,647 | 0.0% | 0.18% | +13.5% | |
| CMCSA | New | COMCAST CORP CLASS A | $658,000 | – | 11,769 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $645,000 | – | 7,946 | +100.0% | 0.17% | – |
| CSX | Buy | CSX CORP | $646,000 | +3.2% | 21,728 | +11.3% | 0.17% | +14.6% |
| SRE | SEMPRA | $629,000 | -4.6% | 4,976 | 0.0% | 0.17% | +6.3% | |
| AES | AES CORP | $609,000 | -12.4% | 26,669 | 0.0% | 0.16% | -3.0% | |
| TRP | TC ENERGY CORP | $594,000 | -2.9% | 12,350 | 0.0% | 0.16% | +7.4% | |
| V | VISA INC CLASS A | $555,000 | -4.6% | 2,491 | 0.0% | 0.15% | +5.7% | |
| DHR | Sell | DANAHER CORP | $535,000 | +0.2% | 1,758 | -11.7% | 0.14% | +10.9% |
| COST | New | COSTCO WHOLESALE CORP | $528,000 | – | 1,176 | +100.0% | 0.14% | – |
| AVGO | BROADCOM INC | $511,000 | +1.8% | 1,053 | 0.0% | 0.14% | +13.2% | |
| HD | HOME DEPOT INC | $508,000 | +3.0% | 1,547 | 0.0% | 0.14% | +14.3% | |
| MEDTRONIC PLC | $494,000 | +1.0% | 3,937 | 0.0% | 0.13% | +11.9% | ||
| GS | GOLDMAN SACHS GROUP INC | $491,000 | -0.4% | 1,299 | 0.0% | 0.13% | +10.9% | |
| MCD | MCDONALDS CORP | $492,000 | +4.5% | 2,039 | 0.0% | 0.13% | +15.8% | |
| SBUX | STARBUCKS CORP | $479,000 | -1.4% | 4,345 | 0.0% | 0.13% | +8.5% | |
| DIS | WALT DISNEY | $476,000 | -3.8% | 2,815 | 0.0% | 0.13% | +6.7% | |
| SPGI | Sell | S&P GLOBAL INC | $470,000 | -9.6% | 1,106 | -12.7% | 0.13% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $472,000 | +0.9% | 5,491 | 0.0% | 0.13% | +11.5% | |
| AAPL | Sell | APPLE INC | $466,000 | -38.0% | 3,295 | -40.0% | 0.12% | -31.3% |
| JNJ | JOHNSON & JOHNSON | $462,000 | -1.9% | 2,862 | 0.0% | 0.12% | +8.8% | |
| AMZN | Sell | AMAZON INC | $463,000 | -27.7% | 141 | -24.2% | 0.12% | -20.0% |
| WMT | New | WALMART INC | $462,000 | – | 3,316 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS | $461,000 | – | 2,751 | +100.0% | 0.12% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $464,000 | -8.7% | 4,045 | -5.5% | 0.12% | +0.8% |
| RY | New | ROYAL BANK OF CANADA | $458,000 | – | 4,604 | +100.0% | 0.12% | – |
| KO | COCA-COLA | $454,000 | -3.2% | 8,659 | 0.0% | 0.12% | +7.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $455,000 | – | 1,164 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $451,000 | – | 538 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $435,000 | – | 3,372 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC CLASS B | $436,000 | – | 2,999 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC | $363,000 | +14.5% | 2,897 | +9.4% | 0.10% | +26.0% |
| SPG | New | SIMON PROPERTY GROUP | $293,000 | – | 2,255 | +100.0% | 0.08% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES | $291,000 | +29.3% | 1,257 | +6.9% | 0.08% | +44.4% |
| LSI | Buy | LIFE STORAGE INC | $250,000 | +11.1% | 2,178 | +3.7% | 0.07% | +24.1% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $232,000 | +5.0% | 1,213 | 0.0% | 0.06% | +17.0% | |
| DRE | New | DUKE REALTY CORP | $219,000 | – | 4,573 | +100.0% | 0.06% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $219,000 | +12.3% | 4,729 | +12.4% | 0.06% | +25.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT TR | $219,000 | +13.5% | 3,074 | +5.5% | 0.06% | +25.5% |
| TRNO | Buy | TERRENO REALTY CORP | $219,000 | +14.1% | 3,465 | +16.3% | 0.06% | +28.3% |
| APLE | New | APPLE HOSPITALITY INC | $217,000 | – | 13,786 | +100.0% | 0.06% | – |
| REG | Buy | REGENCY CENTERS CORP | $218,000 | +13.0% | 3,245 | +7.8% | 0.06% | +23.4% |
| UMH | UMH PROPERTIES INC | $215,000 | +4.9% | 9,409 | 0.0% | 0.06% | +16.0% | |
| INVH | INVITATION HOMES INC | $217,000 | +2.8% | 5,659 | 0.0% | 0.06% | +13.7% | |
| KIM | New | KIMCO REALTY CORP | $215,000 | – | 10,348 | +100.0% | 0.06% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS A | $214,000 | +3.9% | 5,615 | +5.9% | 0.06% | +14.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $214,000 | +11.5% | 5,443 | +6.3% | 0.06% | +23.9% |
| WY | New | WEYERHAEUSER | $214,000 | – | 6,007 | +100.0% | 0.06% | – |
| URANIUM ENERGY CORP | $212,000 | +14.6% | 69,391 | 0.0% | 0.06% | +26.7% | ||
| SUI | SUN COMMUNITIES INC | $207,000 | +8.4% | 1,117 | 0.0% | 0.06% | +19.6% | |
| ADC | AGREE REALTY CORP | $205,000 | -6.0% | 3,089 | 0.0% | 0.06% | +3.8% | |
| VICI | Buy | VICI PPTYS INC | $202,000 | +4.1% | 7,127 | +13.7% | 0.05% | +14.9% |
| STOR | Buy | STORE CAPITAL CORP | $197,000 | +2.1% | 6,147 | +10.0% | 0.05% | +12.8% |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -6,731 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -6,833 | -100.0% | -0.05% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -1,750 | -100.0% | -0.05% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -4,116 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -9,049 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS A | $0 | – | -2,031 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,325 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -5,266 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,654 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENT INC | $0 | – | -2,575 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,174 | -100.0% | -0.17% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,984 | -100.0% | -0.17% | – |
| AMRC | Exit | AMERESCO INC CLASS A | $0 | – | -12,154 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -14,380 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,592 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,966 | -100.0% | -0.32% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -500,000 | -100.0% | -1.65% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -150,000 | -100.0% | -3.41% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -5,000,000 | -100.0% | -5.48% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFcall | $0 | – | -700,000 | -100.0% | -14.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.