$472 Million is the total value of Ninepoint Partners LP's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.3% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Buy | ENERPLUS CORP | $120,650,000 | +62.9% | 9,500,000 | +35.7% | 25.54% | +17.8% |
| CVE | Buy | CENOVUS ENERGY INC | $79,094,000 | +544.1% | 4,741,867 | +374.2% | 16.74% | +365.5% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $72,500,000 | +4.4% | 10,000,000 | -23.1% | 15.34% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF | $54,694,000 | -11.1% | 121,100 | -6.5% | 11.58% | -35.7% |
| Sell | SPDR S&P 500 ETFput | $53,971,000 | -21.3% | 119,500 | -17.2% | 11.42% | -43.1% | |
| PXD | New | PIONEER NATURAL RESOURCE | $7,604,000 | – | 30,413 | +100.0% | 1.61% | – |
| COG | New | COTERRA ENERGY INC | $7,147,000 | – | 265,000 | +100.0% | 1.51% | – |
| DVN | New | DEVON ENERGY CORP | $7,096,000 | – | 120,000 | +100.0% | 1.50% | – |
| VNOM | New | VIPER ENERGY PARTNERS | $5,766,000 | – | 195,000 | +100.0% | 1.22% | – |
| EOG | Buy | EOG RESOURCES INC | $4,769,000 | +986.3% | 40,000 | +708.6% | 1.01% | +682.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,698,000 | – | 54,000 | +100.0% | 0.99% | – |
| COP | New | CONOCOPHILLIPS | $3,952,000 | – | 39,516 | +100.0% | 0.84% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,695,000 | – | 98,276 | +100.0% | 0.78% | – |
| SXC | New | SUNCOR ENERGY INC | $2,852,000 | – | 87,500 | +100.0% | 0.60% | – |
| SWCH | Buy | SWITCH INC CLASS A | $1,869,000 | +11.8% | 60,645 | +3.9% | 0.40% | -19.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,735,000 | +51.5% | 6,349 | +39.7% | 0.37% | +9.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CO | $1,421,000 | +0.6% | 7,696 | +13.7% | 0.30% | -27.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,416,000 | +9.1% | 10,135 | +6.4% | 0.30% | -21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,404,000 | +0.3% | 16,577 | +10.5% | 0.30% | -27.6% |
| AMT | Sell | AMERICAN TOWER CORP | $1,135,000 | -19.1% | 4,518 | -5.8% | 0.24% | -41.6% |
| LNG | CHENIERE ENERGY INC | $1,095,000 | +36.7% | 7,900 | 0.0% | 0.23% | -1.3% | |
| TRGP | TARGA RESOURCES CORP | $1,086,000 | +44.6% | 14,385 | 0.0% | 0.23% | +4.5% | |
| SBAC | Sell | SBA COMMUNICATIONS | $1,072,000 | -12.4% | 3,114 | -1.0% | 0.23% | -36.6% |
| ENB | ENBRIDGE INC | $1,062,000 | +18.0% | 23,037 | 0.0% | 0.22% | -14.8% | |
| WMB | WILLIAMS INC | $956,000 | +28.3% | 28,629 | 0.0% | 0.20% | -7.3% | |
| SRE | New | SEMPRA | $936,000 | – | 5,567 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER LP | $923,000 | – | 82,456 | +100.0% | 0.20% | – |
| PWR | Sell | QUANTA SERVICES INC | $893,000 | +14.2% | 6,786 | -0.5% | 0.19% | -17.5% |
| EXC | Buy | EXELON CORP | $881,000 | +11.8% | 18,492 | +35.6% | 0.19% | -19.5% |
| EVRG | Buy | EVERGY INC | $877,000 | +13.0% | 12,827 | +13.4% | 0.19% | -18.1% |
| AES | Buy | AES CORP | $867,000 | +21.6% | 33,677 | +14.8% | 0.18% | -12.0% |
| AEP | New | AMERICAN ELECTRIC POWER INC | $864,000 | – | 8,656 | +100.0% | 0.18% | – |
| DTE | Buy | DTE ENERGY | $860,000 | +14.4% | 6,508 | +3.5% | 0.18% | -17.3% |
| CSX | Buy | CSX CORP | $854,000 | +4.5% | 22,811 | +5.0% | 0.18% | -24.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $848,000 | +9.0% | 12,114 | +4.0% | 0.18% | -21.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $834,000 | – | 2,923 | +100.0% | 0.18% | – |
| New | CONSTELLATION ENERGY CORP | $838,000 | – | 14,906 | +100.0% | 0.18% | – | |
| D | DOMINION ENERGY INC | $823,000 | +8.1% | 9,689 | 0.0% | 0.17% | -22.0% | |
| MSFT | Buy | MICROSOFT CORP | $791,000 | -2.8% | 2,564 | +5.9% | 0.17% | -29.8% |
| AAPL | Buy | APPLE INC | $742,000 | +14.5% | 4,251 | +16.6% | 0.16% | -17.4% |
| AVGO | Sell | BROADCOM INC | $610,000 | -10.7% | 969 | -5.6% | 0.13% | -35.5% |
| UNH | UNITEDHEALTH GROUP INC | $594,000 | +1.7% | 1,164 | 0.0% | 0.13% | -26.3% | |
| PLD | Sell | PROLOGIS INC | $546,000 | -8.4% | 3,380 | -4.5% | 0.12% | -33.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $546,000 | -18.3% | 948 | -19.4% | 0.12% | -40.8% |
| BMO | New | BANK OF MONTREAL | $514,000 | – | 4,353 | +100.0% | 0.11% | – |
| GOOG | Sell | ALPHABET INC CLASS C | $517,000 | -8.8% | 185 | -5.6% | 0.11% | -34.3% |
| RY | ROYAL BANK OF CANADA | $508,000 | +3.9% | 4,604 | 0.0% | 0.11% | -24.5% | |
| V | Sell | VISA INC CLASS A | $509,000 | -0.8% | 2,297 | -2.9% | 0.11% | -28.0% |
| PFE | New | PFIZER INC | $500,000 | – | 9,662 | +100.0% | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INC | $503,000 | -3.6% | 1,226 | +10.8% | 0.11% | -30.7% |
| CVS | CVS HEALTH CORP | $489,000 | -1.8% | 4,827 | 0.0% | 0.10% | -28.8% | |
| TD | New | TORONTO DOMINION | $485,000 | – | 6,109 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $480,000 | -4.0% | 3,222 | -6.8% | 0.10% | -30.1% |
| MA | New | MASTERCARD INC CLASS A | $482,000 | – | 1,350 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $472,000 | – | 2,662 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $472,000 | – | 3,572 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON INC | $469,000 | -0.2% | 144 | +2.1% | 0.10% | -28.3% |
| TU | New | TELUS CORP | $470,000 | – | 17,987 | +100.0% | 0.10% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $457,000 | -3.4% | 4,613 | -16.0% | 0.10% | -29.7% |
| KO | New | COCA-COLA | $450,000 | – | 7,258 | +100.0% | 0.10% | – |
| EQIX | Sell | EQUINIX INC | $335,000 | -81.4% | 452 | -78.7% | 0.07% | -86.5% |
| KIM | KIMCO REALTY CORP | $324,000 | 0.0% | 13,133 | 0.0% | 0.07% | -27.4% | |
| LSI | LIFE STORAGE INC | $306,000 | -8.4% | 2,178 | 0.0% | 0.06% | -33.7% | |
| Sell | TRICON RESIDENTIAL INC | $305,000 | -7.0% | 19,238 | -10.5% | 0.06% | -32.3% | |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $303,000 | +6.7% | 5,405 | +9.0% | 0.06% | -22.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES | $298,000 | -14.6% | 1,450 | +9.2% | 0.06% | -38.2% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $297,000 | -9.7% | 1,476 | 0.0% | 0.06% | -34.4% | |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $290,000 | – | 3,884 | +100.0% | 0.06% | – |
| UMH | UMH PROPERTIES INC | $290,000 | -10.2% | 11,801 | 0.0% | 0.06% | -35.8% | |
| AMH | Buy | AMERICAN HOMES 4 RENT | $290,000 | +2.5% | 7,240 | +11.7% | 0.06% | -26.5% |
| PSA | New | PUBLIC STORAGE | $283,000 | – | 726 | +100.0% | 0.06% | – |
| GRPU | GRANITE REAL ESTATE INVESTMENT TR | $284,000 | -7.2% | 3,679 | 0.0% | 0.06% | -33.3% | |
| DRE | Buy | DUKE REALTY CORP | $284,000 | -8.4% | 4,894 | +3.7% | 0.06% | -34.1% |
| STAG | Buy | STAG INDUSTRIAL INC | $279,000 | -2.8% | 6,754 | +12.9% | 0.06% | -29.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $267,000 | -32.6% | 2,028 | -18.1% | 0.06% | -50.9% |
| O | New | REALTY INCOME CORP | $268,000 | – | 3,868 | +100.0% | 0.06% | – |
| INVH | Buy | INVITATION HOMES INC | $268,000 | -6.6% | 6,670 | +5.5% | 0.06% | -32.1% |
| HST | New | HOST HOTELS & RESORTS INC | $271,000 | – | 13,951 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $270,000 | – | 2,807 | +100.0% | 0.06% | – |
| WY | Sell | WEYERHAEUSER | $266,000 | -17.6% | 7,028 | -10.4% | 0.06% | -41.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $266,000 | -17.6% | 1,874 | +2.5% | 0.06% | -41.1% |
| MAA | New | MID AMERICA APARTMENT COMMUNITIES | $258,000 | – | 1,232 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $261,000 | – | 1,049 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $254,000 | – | 1,528 | +100.0% | 0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,297 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INC CLASS A | $0 | – | -2,739 | -100.0% | -0.09% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -3,465 | -100.0% | -0.09% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -4,108 | -100.0% | -0.09% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,537 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -13,726 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -6,842 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,597 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,125 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -504 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -3,076 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,254 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -802 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,039 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,758 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,485 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,494 | -100.0% | -0.19% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -66,751 | -100.0% | -0.22% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS | $0 | – | -9,122 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORP | $0 | – | -147,000 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.