$802 Million is the total value of Ninepoint Partners LP's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.6% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES 20 YR TR BD ETFcall | $166,994,000 | – | 1,630,000 | +100.0% | 20.81% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $120,316,000 | +14.5% | 7,827,974 | +41.6% | 15.00% | -0.3% |
| ERF | Sell | ENERPLUS CORP | $113,360,000 | -14.3% | 8,000,000 | -20.0% | 14.13% | -25.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $87,334,000 | +632.5% | 725,000 | +636.7% | 10.88% | +537.7% |
| SU | New | SUNCOR ENERGY INC | $56,300,000 | – | 2,000,000 | +100.0% | 7.02% | – |
| VET | New | VERMILION ENERGY INC | $42,840,000 | – | 2,000,000 | +100.0% | 5.34% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $40,326,000 | -7.4% | 112,900 | -2.2% | 5.03% | -19.4% |
| Sell | SPDR S&P 500 ETF TRUSTput | $40,326,000 | -8.2% | 112,900 | -3.0% | 5.03% | -20.0% | |
| DVN | Buy | DEVON ENERGY CORP | $16,079,000 | +20.2% | 267,401 | +10.2% | 2.00% | +4.6% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $15,157,000 | +13.2% | 70,000 | +16.7% | 1.89% | -1.4% |
| COG | Buy | COTERRA ENERGY INC | $14,888,000 | +15.5% | 570,000 | +14.0% | 1.86% | +0.5% |
| EOG | Buy | EOG RESOURCES INC | $13,408,000 | +15.6% | 120,000 | +14.3% | 1.67% | +0.7% |
| CHK | CHESAPEAKE ENERGY CORP | $12,247,000 | +16.2% | 130,000 | 0.0% | 1.53% | +1.1% | |
| AR | New | ANTERO RESOURCES CORP | $12,212,000 | – | 400,000 | +100.0% | 1.52% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS | $11,177,000 | +19.7% | 390,000 | +11.4% | 1.39% | +4.2% |
| OAS | New | CHORD ENERGY CORP | $8,890,000 | – | 65,000 | +100.0% | 1.11% | – |
| WCN | WASTE CONNECTIONS INC | $1,422,000 | +9.0% | 10,520 | 0.0% | 0.18% | -5.3% | |
| AMT | AMERICAN TOWER CORP | $1,370,000 | -16.0% | 6,382 | 0.0% | 0.17% | -26.6% | |
| UNP | Buy | UNION PACIFIC CORP | $1,152,000 | -3.3% | 5,913 | +5.9% | 0.14% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,107,000 | -19.2% | 14,120 | -20.2% | 0.14% | -29.6% |
| SBAC | Buy | SBA COMMUNICATIONS | $1,083,000 | +8.6% | 3,803 | +22.1% | 0.14% | -5.6% |
| Sell | CONSTELLATION ENERGY CORP | $948,000 | +11.0% | 11,394 | -23.6% | 0.12% | -3.3% | |
| AES | Sell | AES CORP | $834,000 | -3.2% | 36,890 | -10.1% | 0.10% | -15.4% |
| SRE | SEMPRA | $835,000 | -0.2% | 5,567 | 0.0% | 0.10% | -13.3% | |
| TRGP | Sell | TARGA RESOURCES CORP | $782,000 | -8.9% | 12,968 | -9.9% | 0.10% | -21.1% |
| EVRG | EVERGY INC | $762,000 | -9.0% | 12,827 | 0.0% | 0.10% | -20.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $758,000 | -27.9% | 4,570 | -42.2% | 0.09% | -37.3% |
| PWR | Sell | QUANTA SERVICES INC | $751,000 | -18.3% | 5,895 | -19.6% | 0.09% | -28.8% |
| AEP | AMERICAN ELECTRIC POWER INC | $748,000 | -9.9% | 8,656 | 0.0% | 0.09% | -21.8% | |
| DTE | DTE ENERGY | $749,000 | -9.2% | 6,508 | 0.0% | 0.09% | -21.2% | |
| WMB | Sell | WILLIAMS INC | $726,000 | -18.8% | 25,352 | -11.4% | 0.09% | -29.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $696,000 | -15.4% | 22,932 | -1.5% | 0.09% | -26.3% |
| EXC | EXELON CORP | $693,000 | -17.3% | 18,492 | 0.0% | 0.09% | -28.3% | |
| MSFT | Buy | MICROSOFT CORP | $687,000 | -7.0% | 2,951 | +2.6% | 0.09% | -18.9% |
| D | DOMINION ENERGY INC | $670,000 | -13.3% | 9,689 | 0.0% | 0.08% | -24.3% | |
| DUK | New | DUKE ENERGY CORP | $659,000 | – | 7,084 | +100.0% | 0.08% | – |
| AAPL | Buy | APPLE INC | $645,000 | +7.1% | 4,668 | +5.9% | 0.08% | -7.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $477,000 | +9.7% | 4,956 | +2390.5% | 0.06% | -4.8% |
| ORLY | O REILLY AUTOMOTIVE INC | $455,000 | +11.2% | 647 | 0.0% | 0.06% | -3.4% | |
| CVS | CVS HEALTH CORP | $460,000 | +2.9% | 4,827 | 0.0% | 0.06% | -10.9% | |
| AJG | Buy | ARTHUR J GALLAGHER | $456,000 | +10.1% | 2,663 | +4.9% | 0.06% | -3.4% |
| COST | COSTCO WHOLESALE CORP | $448,000 | -1.3% | 948 | 0.0% | 0.06% | -13.8% | |
| ULTA | New | ULTA BEAUTY INC | $445,000 | – | 1,109 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $441,000 | – | 5,049 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $434,000 | – | 2,656 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $436,000 | -27.1% | 863 | -25.9% | 0.05% | -37.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $420,000 | -5.2% | 5,133 | +11.3% | 0.05% | -17.5% |
| ADM | New | ARCHER DANIELS MIDLAND | $417,000 | – | 5,189 | +100.0% | 0.05% | – |
| RY | ROYAL BANK OF CANADA | $415,000 | -7.0% | 4,604 | 0.0% | 0.05% | -18.8% | |
| DHR | New | DANAHER CORP | $420,000 | – | 1,628 | +100.0% | 0.05% | – |
| KO | COCA-COLA | $407,000 | -10.9% | 7,258 | 0.0% | 0.05% | -21.5% | |
| V | Buy | VISA INC CLASS A | $412,000 | -8.8% | 2,319 | +1.0% | 0.05% | -21.5% |
| MCD | MCDONALDS CORP | $410,000 | -6.6% | 1,778 | 0.0% | 0.05% | -19.0% | |
| TU | Buy | TELUS CORP | $403,000 | +0.5% | 20,288 | +12.8% | 0.05% | -12.3% |
| ABBV | New | ABBVIE INC | $394,000 | – | 2,933 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $329,000 | -11.1% | 3,242 | +3.0% | 0.04% | -22.6% |
| LSI | LIFE STORAGE INC | $241,000 | -0.8% | 2,178 | 0.0% | 0.03% | -14.3% | |
| PSA | PUBLIC STORAGE | $236,000 | -6.3% | 807 | 0.0% | 0.03% | -19.4% | |
| IRM | IRON MOUNTAIN INC | $223,000 | -9.3% | 5,062 | 0.0% | 0.03% | -20.0% | |
| EXR | EXTRA SPACE STORAGE INC | $228,000 | +1.3% | 1,322 | 0.0% | 0.03% | -12.5% | |
| EQIX | Sell | EQUINIX INC | $224,000 | -24.6% | 393 | -13.1% | 0.03% | -34.9% |
| CIGI | COLLIERS INTERNATIONAL GROUP | $209,000 | -16.7% | 2,284 | 0.0% | 0.03% | -27.8% | |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES | $199,000 | -22.0% | 1,283 | -12.0% | 0.02% | -32.4% |
| ADC | Sell | AGREE REALTY CORP | $200,000 | -28.1% | 2,960 | -23.2% | 0.02% | -37.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $202,000 | -5.6% | 1,439 | -2.5% | 0.02% | -19.4% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS A | $204,000 | -20.6% | 6,212 | -14.2% | 0.02% | -32.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $202,000 | -18.9% | 1,094 | -14.5% | 0.02% | -30.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $197,000 | -20.9% | 1,653 | -10.8% | 0.02% | -30.6% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $198,000 | – | 4,485 | +100.0% | 0.02% | – |
| UDR | UDR INC | $203,000 | -9.4% | 4,857 | 0.0% | 0.02% | -21.9% | |
| VICI | Sell | VICI PPTYS INC | $202,000 | -22.6% | 6,780 | -22.5% | 0.02% | -32.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT TR | $190,000 | -15.6% | 3,920 | +6.6% | 0.02% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $189,000 | -41.5% | 3,922 | -33.3% | 0.02% | -47.8% |
| KIM | KIMCO REALTY CORP | $191,000 | -6.8% | 10,389 | 0.0% | 0.02% | -17.2% | |
| O | Sell | REALTY INCOME CORP | $187,000 | -29.2% | 3,219 | -16.8% | 0.02% | -39.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $182,000 | -31.3% | 1,839 | -9.9% | 0.02% | -39.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $187,000 | -16.5% | 3,602 | -7.3% | 0.02% | -28.1% |
| Buy | BUNKER HILL MINING CORP | $15,000 | +15.4% | 174,528 | +106.9% | 0.00% | 0.0% | |
| WY | Exit | WEYERHAEUSER | $0 | – | -6,221 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,326 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,807 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,670 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -818 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,516 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,380 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,403 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,983 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -1,350 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,648 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -82,456 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,037 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CO | $0 | – | -7,696 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -220,000 | -100.0% | -1.13% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,670,000 | -100.0% | -16.89% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -18,000,000 | -100.0% | -18.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-21
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.