$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 68.4% . 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% |
| 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% | – |
| 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% |
| 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% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,152,000 | -3.3% | 5,913 | +5.9% | 0.14% | -15.3% |
| SBAC | Buy | SBA COMMUNICATIONS | $1,083,000 | +8.6% | 3,803 | +22.1% | 0.14% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $687,000 | -7.0% | 2,951 | +2.6% | 0.09% | -18.9% |
| 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% |
| AJG | Buy | ARTHUR J GALLAGHER | $456,000 | +10.1% | 2,663 | +4.9% | 0.06% | -3.4% |
| 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% | – |
| 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% | – |
| DHR | New | DANAHER CORP | $420,000 | – | 1,628 | +100.0% | 0.05% | – |
| V | Buy | VISA INC CLASS A | $412,000 | -8.8% | 2,319 | +1.0% | 0.05% | -21.5% |
| 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% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $198,000 | – | 4,485 | +100.0% | 0.02% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTMENT TR | $190,000 | -15.6% | 3,920 | +6.6% | 0.02% | -25.0% |
| Buy | BUNKER HILL MINING CORP | $15,000 | +15.4% | 174,528 | +106.9% | 0.00% | 0.0% |
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.