$699 Million is the total value of Ninepoint Partners LP's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Buy | ENERPLUS CORP | $132,300,000 | +9.7% | 10,000,000 | +5.3% | 18.94% | -25.8% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $128,160,000 | +76.8% | 18,000,000 | +80.0% | 18.34% | +19.6% |
| OVV | New | OVINTIV INC | $117,987,000 | – | 2,670,000 | +100.0% | 16.89% | – |
| CVE | Buy | CENOVUS ENERGY INC | $105,066,000 | +32.8% | 5,526,867 | +16.6% | 15.04% | -10.2% |
| Sell | SPDR S&P 500 ETFput | $43,912,000 | -18.6% | 116,400 | -2.6% | 6.29% | -45.0% | |
| SPY | Sell | SPDR S&P 500 ETF | $43,535,000 | -20.4% | 115,400 | -4.7% | 6.23% | -46.2% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $13,385,000 | +76.0% | 60,000 | +97.3% | 1.92% | +19.1% |
| DVN | Buy | DEVON ENERGY CORP | $13,377,000 | +88.5% | 242,730 | +102.3% | 1.92% | +27.5% |
| COG | Buy | COTERRA ENERGY INC | $12,895,000 | +80.4% | 500,000 | +88.7% | 1.85% | +22.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $11,922,000 | – | 98,406 | +100.0% | 1.71% | – |
| EOG | Buy | EOG RESOURCES INC | $11,596,000 | +143.2% | 105,000 | +162.5% | 1.66% | +64.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,543,000 | +124.4% | 130,000 | +140.7% | 1.51% | +51.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS | $9,338,000 | +61.9% | 350,000 | +79.5% | 1.34% | +9.6% |
| SLB | New | SCHLUMBERGER NV | $7,867,000 | – | 220,000 | +100.0% | 1.13% | – |
| AMT | Buy | AMERICAN TOWER CORP | $1,631,000 | +43.7% | 6,382 | +41.3% | 0.23% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,370,000 | -2.4% | 17,686 | +6.7% | 0.20% | -34.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,304,000 | -7.9% | 10,520 | +3.8% | 0.19% | -37.7% |
| CCI | CROWN CASTLE INTERNATIONAL CO | $1,296,000 | -8.8% | 7,696 | 0.0% | 0.19% | -38.2% | |
| UNP | Sell | UNION PACIFIC CORP | $1,191,000 | -31.4% | 5,585 | -12.0% | 0.17% | -53.7% |
| LNG | CHENIERE ENERGY INC | $1,051,000 | -4.0% | 7,900 | 0.0% | 0.15% | -35.3% | |
| SBAC | SBA COMMUNICATIONS | $997,000 | -7.0% | 3,114 | 0.0% | 0.14% | -37.0% | |
| ENB | ENBRIDGE INC | $974,000 | -8.3% | 23,037 | 0.0% | 0.14% | -38.2% | |
| PWR | Buy | QUANTA SERVICES INC | $919,000 | +2.9% | 7,334 | +8.1% | 0.13% | -30.2% |
| WMB | WILLIAMS INC | $894,000 | -6.5% | 28,629 | 0.0% | 0.13% | -36.6% | |
| AES | Buy | AES CORP | $862,000 | -0.6% | 41,017 | +21.8% | 0.12% | -33.2% |
| TRGP | TARGA RESOURCES CORP | $858,000 | -21.0% | 14,385 | 0.0% | 0.12% | -46.5% | |
| CONSTELLATION ENERGY CORP | $854,000 | +1.9% | 14,906 | 0.0% | 0.12% | -31.1% | ||
| SRE | SEMPRA | $837,000 | -10.6% | 5,567 | 0.0% | 0.12% | -39.4% | |
| EXC | EXELON CORP | $838,000 | -4.9% | 18,492 | 0.0% | 0.12% | -35.5% | |
| EVRG | EVERGY INC | $837,000 | -4.6% | 12,827 | 0.0% | 0.12% | -35.5% | |
| AEP | AMERICAN ELECTRIC POWER INC | $830,000 | -3.9% | 8,656 | 0.0% | 0.12% | -35.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $823,000 | -77.7% | 23,276 | -76.3% | 0.12% | -84.9% |
| ET | ENERGY TRANSFER LP | $823,000 | -10.8% | 82,456 | 0.0% | 0.12% | -39.5% | |
| DTE | DTE ENERGY | $825,000 | -4.1% | 6,508 | 0.0% | 0.12% | -35.2% | |
| D | DOMINION ENERGY INC | $773,000 | -6.1% | 9,689 | 0.0% | 0.11% | -36.2% | |
| MSFT | Buy | MICROSOFT CORP | $739,000 | -6.6% | 2,876 | +12.2% | 0.11% | -36.5% |
| UNH | UNITEDHEALTH GROUP INC | $598,000 | +0.7% | 1,164 | 0.0% | 0.09% | -31.7% | |
| AAPL | Buy | APPLE INC | $602,000 | -18.9% | 4,406 | +3.6% | 0.09% | -45.2% |
| KO | COCA-COLA | $457,000 | +1.6% | 7,258 | 0.0% | 0.06% | -31.6% | |
| V | VISA INC CLASS A | $452,000 | -11.2% | 2,297 | 0.0% | 0.06% | -39.8% | |
| COST | COSTCO WHOLESALE CORP | $454,000 | -16.8% | 948 | 0.0% | 0.06% | -44.0% | |
| RY | ROYAL BANK OF CANADA | $446,000 | -12.2% | 4,604 | 0.0% | 0.06% | -40.7% | |
| CVS | CVS HEALTH CORP | $447,000 | -8.6% | 4,827 | 0.0% | 0.06% | -38.5% | |
| MCD | New | MCDONALDS CORP | $439,000 | – | 1,778 | +100.0% | 0.06% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $443,000 | -3.1% | 4,613 | 0.0% | 0.06% | -35.1% | |
| CI | New | CIGNA CORP | $434,000 | – | 1,648 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INC CLASS C | $435,000 | -15.9% | 199 | +7.6% | 0.06% | -43.1% |
| MA | MASTERCARD INC CLASS A | $426,000 | -11.6% | 1,350 | 0.0% | 0.06% | -40.2% | |
| CNC | New | CENTENE CORP | $422,000 | – | 4,983 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $415,000 | – | 2,403 | +100.0% | 0.06% | – |
| AJG | New | ARTHUR J GALLAGHER | $414,000 | – | 2,538 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $409,000 | – | 647 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $411,000 | -14.4% | 3,380 | +4.9% | 0.06% | -42.2% |
| COP | Sell | CONOCOPHILLIPS | $406,000 | -89.7% | 4,516 | -88.6% | 0.06% | -93.1% |
| TU | TELUS CORP | $401,000 | -14.7% | 17,987 | 0.0% | 0.06% | -42.4% | |
| AVGO | Sell | BROADCOM INC | $397,000 | -34.9% | 818 | -15.6% | 0.06% | -55.8% |
| PLD | Sell | PROLOGIS INC | $370,000 | -32.2% | 3,149 | -6.8% | 0.05% | -54.3% |
| DRE | Buy | DUKE REALTY CORP | $323,000 | +13.7% | 5,882 | +20.2% | 0.05% | -23.3% |
| EQIX | EQUINIX INC | $297,000 | -11.3% | 452 | 0.0% | 0.04% | -39.4% | |
| ADC | New | AGREE REALTY CORP | $278,000 | – | 3,855 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $265,000 | -0.4% | 2,040 | +8.9% | 0.04% | -32.1% |
| O | REALTY INCOME CORP | $264,000 | -1.5% | 3,868 | 0.0% | 0.04% | -33.3% | |
| MAA | Buy | MID AMERICA APARTMENT COMMUNITIES | $255,000 | -1.2% | 1,458 | +18.3% | 0.04% | -32.7% |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $257,000 | -11.4% | 7,240 | 0.0% | 0.04% | -39.3% | |
| VICI | New | VICI PPTYS INC | $261,000 | – | 8,751 | +100.0% | 0.04% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $249,000 | -2.0% | 1,854 | +21.3% | 0.04% | -33.3% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $251,000 | – | 2,284 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $249,000 | -4.6% | 1,280 | +22.0% | 0.04% | -34.5% |
| PSA | Buy | PUBLIC STORAGE | $252,000 | -11.0% | 807 | +11.2% | 0.04% | -40.0% |
| LSI | LIFE STORAGE INC | $243,000 | -20.6% | 2,178 | 0.0% | 0.04% | -46.2% | |
| IRM | New | IRON MOUNTAIN INC | $246,000 | – | 5,062 | +100.0% | 0.04% | – |
| INVH | INVITATION HOMES INC | $237,000 | -11.6% | 6,670 | 0.0% | 0.03% | -40.4% | |
| WELL | WELLTOWER INC | $231,000 | -14.4% | 2,807 | 0.0% | 0.03% | -42.1% | |
| REXR | REXFORD INDUSTRIAL REALTY INC | $224,000 | -22.8% | 3,884 | 0.0% | 0.03% | -47.5% | |
| EXR | New | EXTRA SPACE STORAGE INC | $225,000 | – | 1,322 | +100.0% | 0.03% | – |
| GRPU | GRANITE REAL ESTATE INVESTMENT TR | $225,000 | -20.8% | 3,679 | 0.0% | 0.03% | -46.7% | |
| UDR | New | UDR INC | $224,000 | – | 4,857 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $222,000 | – | 4,326 | +100.0% | 0.03% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $214,000 | -27.9% | 1,476 | 0.0% | 0.03% | -50.8% | |
| WY | Sell | WEYERHAEUSER | $206,000 | -22.6% | 6,221 | -11.5% | 0.03% | -48.2% |
| KIM | Sell | KIMCO REALTY CORP | $205,000 | -36.7% | 10,389 | -20.9% | 0.03% | -58.0% |
| New | BUNKER HILL MINING CORP | $13,000 | – | 84,350 | +100.0% | 0.00% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,028 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,951 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -6,754 | -100.0% | -0.06% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -11,801 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES | $0 | – | -1,450 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -5,405 | -100.0% | -0.06% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -19,238 | -100.0% | -0.06% | – | |
| AMZN | Exit | AMAZON INC | $0 | – | -144 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,662 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -3,572 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -6,109 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,226 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,662 | -100.0% | -0.11% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,353 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,923 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -12,114 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,811 | -100.0% | -0.18% | – |
| SWCH | Exit | SWITCH INC CLASS A | $0 | – | -60,645 | -100.0% | -0.40% | – |
| SXC | Exit | SUNCOR ENERGY INC | $0 | – | -87,500 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.