$342 Million is the total value of Ninepoint Partners LP's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.6% . Ninepoint Partners LP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERF | Buy | ENERPLUS CORP | $74,060,000 | +85.2% | 7,000,000 | +40.0% | 21.69% | +102.3% |
CPG | New | CRESCENT POINT ENERGY CORP | $69,420,000 | – | 13,000,000 | +100.0% | 20.33% | – |
Buy | SPDR S&P 500 ETFput | $68,537,000 | +12.1% | 144,300 | +1.3% | 20.07% | +22.5% | |
SPY | Sell | SPDR S&P 500 ETF | $61,507,000 | -1.6% | 129,500 | -11.1% | 18.01% | +7.5% |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORP | $12,790,000 | – | 147,000 | +100.0% | 3.74% | – |
CVE | Sell | CENOVUS ENERGY INC | $12,280,000 | -75.1% | 1,000,000 | -79.6% | 3.60% | -72.8% |
EQIX | Buy | EQUINIX INC | $1,798,000 | +21.4% | 2,126 | +13.4% | 0.53% | +32.5% |
SWCH | New | SWITCH INC CLASS A | $1,672,000 | – | 58,375 | +100.0% | 0.49% | – |
CCI | Buy | CROWN CASTLE INTERNATIONAL | $1,413,000 | +43.6% | 6,771 | +19.2% | 0.41% | +56.8% |
AMT | Buy | AMERICAN TOWER CORP | $1,403,000 | +25.7% | 4,795 | +14.0% | 0.41% | +37.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,400,000 | +20.5% | 15,001 | +1.4% | 0.41% | +31.8% |
WCN | WASTE CONNECTIONS INC | $1,298,000 | +8.3% | 9,522 | 0.0% | 0.38% | +18.4% | |
SBAC | Buy | SBA COMMUNICATIONS | $1,224,000 | +28.6% | 3,147 | +9.3% | 0.36% | +40.4% |
UNP | New | UNION PACIFIC CORP | $1,145,000 | – | 4,546 | +100.0% | 0.34% | – |
ENB | Sell | ENBRIDGE INC | $900,000 | -12.7% | 23,037 | -11.1% | 0.26% | -4.3% |
CSX | CSX CORP | $817,000 | +26.5% | 21,728 | 0.0% | 0.24% | +38.2% | |
MSFT | Sell | MICROSOFT CORP | $814,000 | +2.8% | 2,421 | -13.8% | 0.24% | +12.3% |
LNG | CHENIERE ENERGY INC | $801,000 | +3.8% | 7,900 | 0.0% | 0.24% | +13.5% | |
EXC | New | EXELON CORP | $788,000 | – | 13,635 | +100.0% | 0.23% | – |
PWR | Sell | QUANTA SERVICES INC | $782,000 | -7.9% | 6,821 | -8.5% | 0.23% | +0.9% |
PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $778,000 | – | 11,653 | +100.0% | 0.23% | – |
EVRG | Buy | EVERGY INC | $776,000 | +17.2% | 11,309 | +6.2% | 0.23% | +28.2% |
NEP | NEXTERA ENERGY PARTNERS | $770,000 | +12.1% | 9,122 | 0.0% | 0.22% | +22.3% | |
D | Buy | DOMINION ENERGY INC | $761,000 | +14.8% | 9,689 | +6.6% | 0.22% | +25.3% |
DTE | New | DTE ENERGY | $752,000 | – | 6,287 | +100.0% | 0.22% | – |
TRGP | TARGA RESOURCES CORP | $751,000 | +6.1% | 14,385 | 0.0% | 0.22% | +15.8% | |
WMB | WILLIAMS INC | $745,000 | +0.3% | 28,629 | 0.0% | 0.22% | +9.5% | |
TAC | TRANSALTA CORP | $742,000 | +5.2% | 66,751 | 0.0% | 0.22% | +14.8% | |
AES | Buy | AES CORP | $713,000 | +17.1% | 29,331 | +10.0% | 0.21% | +28.2% |
AVGO | Sell | BROADCOM INC | $683,000 | +33.7% | 1,027 | -2.5% | 0.20% | +46.0% |
COST | COSTCO WHOLESALE CORP | $668,000 | +26.5% | 1,176 | 0.0% | 0.20% | +39.0% | |
AAPL | Buy | APPLE INC | $648,000 | +39.1% | 3,647 | +10.7% | 0.19% | +52.0% |
QCOM | Buy | QUALCOMM INC | $639,000 | +46.9% | 3,494 | +3.6% | 0.19% | +59.8% |
HD | Sell | HOME DEPOT INC | $616,000 | +21.3% | 1,485 | -4.0% | 0.18% | +32.4% |
PLD | Buy | PROLOGIS INC | $596,000 | +64.2% | 3,539 | +22.2% | 0.18% | +80.4% |
UNH | UNITEDHEALTH GROUP INC | $584,000 | +28.4% | 1,164 | 0.0% | 0.17% | +40.2% | |
DHR | DANAHER CORP | $578,000 | +8.0% | 1,758 | 0.0% | 0.17% | +18.2% | |
GOOG | Sell | ALPHABET INC CLASS C | $567,000 | -28.1% | 196 | -33.8% | 0.17% | -21.3% |
MCD | MCDONALDS CORP | $547,000 | +11.2% | 2,039 | 0.0% | 0.16% | +21.2% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $535,000 | – | 802 | +100.0% | 0.16% | – |
CSCO | New | CISCO SYSTEMS INC | $523,000 | – | 8,254 | +100.0% | 0.15% | – |
SPGI | S&P GLOBAL INC | $522,000 | +11.1% | 1,106 | 0.0% | 0.15% | +21.4% | |
V | Sell | VISA INC CLASS A | $513,000 | -7.6% | 2,365 | -5.1% | 0.15% | +0.7% |
NKE | Buy | NIKE INC CLASS B | $513,000 | +17.7% | 3,076 | +2.6% | 0.15% | +28.2% |
CVS | New | CVS HEALTH CORP | $498,000 | – | 4,827 | +100.0% | 0.15% | – |
WMT | Buy | WALMART INC | $500,000 | +8.2% | 3,458 | +4.3% | 0.15% | +17.7% |
RY | ROYAL BANK OF CANADA | $489,000 | +6.8% | 4,604 | 0.0% | 0.14% | +16.3% | |
AMZN | AMAZON INC | $470,000 | +1.5% | 141 | 0.0% | 0.14% | +11.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $473,000 | +0.2% | 5,491 | 0.0% | 0.14% | +9.5% | |
BLK | Sell | BLACKROCK INC | $461,000 | +2.2% | 504 | -6.3% | 0.14% | +11.6% |
EOG | New | EOG RESOURCES INC | $439,000 | – | 4,947 | +100.0% | 0.13% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $430,000 | -12.4% | 1,125 | -13.4% | 0.13% | -4.5% |
AXP | Sell | AMERICAN EXPRESS | $425,000 | -7.8% | 2,597 | -5.6% | 0.12% | 0.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $396,000 | +35.2% | 2,476 | +9.8% | 0.12% | +46.8% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES | $349,000 | +19.9% | 1,328 | +5.6% | 0.10% | +30.8% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES | $333,000 | +52.1% | 6,842 | +44.7% | 0.10% | +66.1% |
LSI | LIFE STORAGE INC | $334,000 | +33.6% | 2,178 | 0.0% | 0.10% | +46.3% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $329,000 | +41.8% | 1,476 | +21.7% | 0.10% | +54.8% |
New | TRICON RESIDENTIAL INC | $328,000 | – | 21,491 | +100.0% | 0.10% | – | |
WY | Buy | WEYERHAEUSER | $323,000 | +50.9% | 7,844 | +30.6% | 0.10% | +66.7% |
KIM | Buy | KIMCO REALTY CORP | $324,000 | +50.7% | 13,133 | +26.9% | 0.10% | +63.8% |
MPW | New | MEDICAL PROPERTIES TRUST | $324,000 | – | 13,726 | +100.0% | 0.10% | – |
DLR | Sell | DIGITAL REALTY TRUST | $323,000 | -60.7% | 1,829 | -67.9% | 0.10% | -56.8% |
SUI | Buy | SUN COMMUNITIES INC | $323,000 | +56.0% | 1,537 | +37.6% | 0.10% | +72.7% |
UMH | Buy | UMH PROPERTIES INC | $323,000 | +50.2% | 11,801 | +25.4% | 0.10% | +63.8% |
REG | Buy | REGENCY CENTERS CORP | $310,000 | +42.2% | 4,108 | +26.6% | 0.09% | +56.9% |
DRE | Buy | DUKE REALTY CORP | $310,000 | +41.6% | 4,721 | +3.2% | 0.09% | +54.2% |
GRPU | Buy | GRANITE REAL ESTATE INVESTMENT TR | $306,000 | +39.7% | 3,679 | +19.7% | 0.09% | +52.5% |
TRNO | TERRENO REALTY CORP | $296,000 | +35.2% | 3,465 | 0.0% | 0.09% | +47.5% | |
CBRE | New | CBRE GROUP INC CLASS A | $297,000 | – | 2,739 | +100.0% | 0.09% | – |
EXR | New | EXTRA SPACE STORAGE INC | $294,000 | – | 1,297 | +100.0% | 0.09% | – |
STAG | Buy | STAG INDUSTRIAL INC | $287,000 | +34.1% | 5,980 | +9.9% | 0.08% | +47.4% |
INVH | Buy | INVITATION HOMES INC | $287,000 | +32.3% | 6,323 | +11.7% | 0.08% | +44.8% |
ACC | New | AMERICAN CAMPUS COMMUNITIES | $284,000 | – | 4,958 | +100.0% | 0.08% | – |
AMH | Buy | AMERICAN HOMES 4 RENT | $283,000 | +32.2% | 6,479 | +15.4% | 0.08% | +45.6% |
STOR | Exit | STORE CAPITAL CORP | $0 | – | -6,147 | -100.0% | -0.05% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -7,127 | -100.0% | -0.05% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -3,089 | -100.0% | -0.06% | – |
Exit | URANIUM ENERGY CORP | $0 | – | -69,391 | -100.0% | -0.06% | – | |
APLE | Exit | APPLE HOSPITALITY INC | $0 | – | -13,786 | -100.0% | -0.06% | – |
KO | Exit | COCA-COLA | $0 | – | -8,659 | -100.0% | -0.12% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,862 | -100.0% | -0.12% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -4,045 | -100.0% | -0.12% | – |
DIS | Exit | WALT DISNEY | $0 | – | -2,815 | -100.0% | -0.13% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,345 | -100.0% | -0.13% | – |
Exit | MEDTRONIC PLC | $0 | – | -3,937 | -100.0% | -0.13% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -12,350 | -100.0% | -0.16% | – |
SRE | Exit | SEMPRA | $0 | – | -4,976 | -100.0% | -0.17% | – |
AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -7,946 | -100.0% | -0.17% | – |
CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -11,769 | -100.0% | -0.18% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -5,078 | -100.0% | -0.18% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -21,956 | -100.0% | -0.19% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,837 | -100.0% | -0.19% | – |
Exit | ISHARES IBOXX HI YD ETFput | $0 | – | -100,000 | -100.0% | -2.34% | – | |
DVN | Exit | DEVON ENERGY CORP | $0 | – | -400,000 | -100.0% | -3.81% | – |
PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -152,988 | -100.0% | -6.83% | – |
Exit | ISHARES IBOXX INV CP ETFput | $0 | – | -200,000 | -100.0% | -7.13% | – | |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -2,250,000 | -100.0% | -12.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.