$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 - . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | New | OVINTIV INC | $117,987,000 | – | 2,670,000 | +100.0% | 16.89% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $11,922,000 | – | 98,406 | +100.0% | 1.71% | – |
| SLB | New | SCHLUMBERGER NV | $7,867,000 | – | 220,000 | +100.0% | 1.13% | – |
| MCD | New | MCDONALDS CORP | $439,000 | – | 1,778 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $434,000 | – | 1,648 | +100.0% | 0.06% | – |
| 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% | – |
| ADC | New | AGREE REALTY CORP | $278,000 | – | 3,855 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $261,000 | – | 8,751 | +100.0% | 0.04% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP | $251,000 | – | 2,284 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC | $246,000 | – | 5,062 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $225,000 | – | 1,322 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $224,000 | – | 4,857 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $222,000 | – | 4,326 | +100.0% | 0.03% | – |
| New | BUNKER HILL MINING CORP | $13,000 | – | 84,350 | +100.0% | 0.00% | – |
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.