$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 0.0% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| D | DOMINION ENERGY INC | $823,000 | +8.1% | 9,689 | 0.0% | 0.17% | -22.0% | |
| UNH | UNITEDHEALTH GROUP INC | $594,000 | +1.7% | 1,164 | 0.0% | 0.13% | -26.3% | |
| RY | ROYAL BANK OF CANADA | $508,000 | +3.9% | 4,604 | 0.0% | 0.11% | -24.5% | |
| CVS | CVS HEALTH CORP | $489,000 | -1.8% | 4,827 | 0.0% | 0.10% | -28.8% | |
| 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% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $297,000 | -9.7% | 1,476 | 0.0% | 0.06% | -34.4% | |
| UMH | UMH PROPERTIES INC | $290,000 | -10.2% | 11,801 | 0.0% | 0.06% | -35.8% | |
| GRPU | GRANITE REAL ESTATE INVESTMENT TR | $284,000 | -7.2% | 3,679 | 0.0% | 0.06% | -33.3% |
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.