$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 0.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MSFT | MICROSOFT CORP | $792,000 | +4.1% | 2,810 | 0.0% | 0.21% | +15.2% | |
| 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% | |
| 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% | |
| EVRG | EVERGY INC | $662,000 | +3.0% | 10,647 | 0.0% | 0.18% | +13.5% | |
| 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% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $472,000 | +0.9% | 5,491 | 0.0% | 0.13% | +11.5% | |
| JNJ | JOHNSON & JOHNSON | $462,000 | -1.9% | 2,862 | 0.0% | 0.12% | +8.8% | |
| KO | COCA-COLA | $454,000 | -3.2% | 8,659 | 0.0% | 0.12% | +7.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $232,000 | +5.0% | 1,213 | 0.0% | 0.06% | +17.0% | |
| 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% | |
| 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% |
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.