$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 54.1% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AMT | Sell | AMERICAN TOWER CORP | $1,135,000 | -19.1% | 4,518 | -5.8% | 0.24% | -41.6% |
| SBAC | Sell | SBA COMMUNICATIONS | $1,072,000 | -12.4% | 3,114 | -1.0% | 0.23% | -36.6% |
| PWR | Sell | QUANTA SERVICES INC | $893,000 | +14.2% | 6,786 | -0.5% | 0.19% | -17.5% |
| AVGO | Sell | BROADCOM INC | $610,000 | -10.7% | 969 | -5.6% | 0.13% | -35.5% |
| 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% |
| GOOG | Sell | ALPHABET INC CLASS C | $517,000 | -8.8% | 185 | -5.6% | 0.11% | -34.3% |
| V | Sell | VISA INC CLASS A | $509,000 | -0.8% | 2,297 | -2.9% | 0.11% | -28.0% |
| WMT | Sell | WALMART INC | $480,000 | -4.0% | 3,222 | -6.8% | 0.10% | -30.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $457,000 | -3.4% | 4,613 | -16.0% | 0.10% | -29.7% |
| EQIX | Sell | EQUINIX INC | $335,000 | -81.4% | 452 | -78.7% | 0.07% | -86.5% |
| Sell | TRICON RESIDENTIAL INC | $305,000 | -7.0% | 19,238 | -10.5% | 0.06% | -32.3% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $267,000 | -32.6% | 2,028 | -18.1% | 0.06% | -50.9% |
| WY | Sell | WEYERHAEUSER | $266,000 | -17.6% | 7,028 | -10.4% | 0.06% | -41.1% |
| 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.