$783 Thousand is the total value of Ninepoint Partners LP's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.4% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | ENERPLUS CORP | $141,200 | -99.9% | 8,000,000 | 0.0% | 18.02% | +27.6% | |
| CVE | Sell | CENOVUS ENERGY INC | $139,211 | -99.9% | 7,172,114 | -8.4% | 17.77% | +18.5% |
| VET | Buy | VERMILION ENERGY INC | $106,200 | -99.8% | 6,000,000 | +200.0% | 13.56% | +153.9% |
| OAS | Buy | CHORD ENERGY CORP | $101,923 | -98.9% | 745,000 | +1046.2% | 13.01% | +1074.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $40,805 | -99.9% | 106,700 | -5.5% | 5.21% | +3.6% |
| Sell | SPDR S&P 500 ETF TRUSTput | $40,614 | -99.9% | 106,200 | -5.9% | 5.18% | +3.1% | |
| Sell | ISHARES 20 YR TR BD ETFcall | $29,868 | -100.0% | 300,000 | -81.6% | 3.81% | -81.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,885 | -100.0% | 160,000 | -77.9% | 2.79% | -74.3% |
| PXD | Buy | PIONEER NATURAL RESOURCE | $21,697 | -99.9% | 95,000 | +35.7% | 2.77% | +46.6% |
| DVN | Buy | DEVON ENERGY CORP | $21,529 | -99.9% | 350,000 | +30.9% | 2.75% | +37.1% |
| COG | Buy | COTERRA ENERGY INC | $21,376 | -99.9% | 870,000 | +52.6% | 2.73% | +47.0% |
| EOG | Buy | EOG RESOURCES INC | $20,076 | -99.9% | 155,000 | +29.2% | 2.56% | +53.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,458 | -99.9% | 185,000 | +42.3% | 2.23% | +46.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS | $15,895 | -99.9% | 500,000 | +28.2% | 2.03% | +45.7% |
| OVV | New | OVINTIV INC | $8,621 | – | 170,000 | +100.0% | 1.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,506 | -99.9% | 18,014 | +27.6% | 0.19% | +39.1% |
| AMT | Buy | AMERICAN TOWER CORP | $1,410 | -99.9% | 6,657 | +4.3% | 0.18% | +5.3% |
| WCN | WASTE CONNECTIONS INC | $1,395 | -99.9% | 10,520 | 0.0% | 0.18% | +0.6% | |
| CCI | New | CROWN CASTLE INC | $1,164 | – | 8,580 | +100.0% | 0.15% | – |
| SBAC | Buy | SBA COMMUNICATIONS | $1,112 | -99.9% | 3,968 | +4.3% | 0.14% | +5.2% |
| AES | AES CORP | $1,061 | -99.9% | 36,890 | 0.0% | 0.14% | +29.8% | |
| EQIX | Buy | EQUINIX INC | $1,011 | -99.5% | 1,543 | +292.6% | 0.13% | +360.7% |
| ENB | New | ENBRIDGE INC | $968 | – | 24,748 | +100.0% | 0.12% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $911 | -99.9% | 12,393 | -4.4% | 0.12% | +19.6% |
| SRE | SEMPRA | $860 | -99.9% | 5,567 | 0.0% | 0.11% | +5.8% | |
| PWR | QUANTA SERVICES INC | $840 | -99.9% | 5,895 | 0.0% | 0.11% | +13.8% | |
| AEP | AMERICAN ELECTRIC POWER INC | $822 | -99.9% | 8,656 | 0.0% | 0.10% | +12.9% | |
| EXC | Buy | EXELON CORP | $818 | -99.9% | 18,921 | +2.3% | 0.10% | +20.9% |
| WTRG | New | ESSENTIAL UTILITIES INC | $803 | – | 16,826 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $785 | – | 66,099 | +100.0% | 0.10% | – |
| PBA | PEMBINA PIPELINE CORP | $779 | -99.9% | 22,932 | 0.0% | 0.10% | +13.8% | |
| DTE | DTE ENERGY | $765 | -99.9% | 6,508 | 0.0% | 0.10% | +5.4% | |
| WMB | Sell | WILLIAMS INC | $757 | -99.9% | 23,004 | -9.3% | 0.10% | +7.8% |
| Sell | CONSTELLATION ENERGY CORP | $710 | -99.9% | 8,235 | -27.7% | 0.09% | -22.9% | |
| TAC | New | TRANSALTA CORP | $712 | – | 79,380 | +100.0% | 0.09% | – |
| LNG | CHENIERE ENERGY INC | $685 | -99.9% | 4,570 | 0.0% | 0.09% | -7.4% | |
| MSFT | Sell | MICROSOFT CORP | $636 | -99.9% | 2,654 | -10.1% | 0.08% | -5.8% |
| JPM | New | JPMORGAN CHASE | $521 | – | 3,884 | +100.0% | 0.07% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $527 | -99.9% | 624 | -3.6% | 0.07% | +17.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $518 | -99.9% | 5,133 | 0.0% | 0.07% | +26.9% | |
| XOM | Sell | EXXON MOBIL CORP | $515 | -99.9% | 4,665 | -7.6% | 0.07% | +20.0% |
| ULTA | ULTA BEAUTY INC | $520 | -99.9% | 1,109 | 0.0% | 0.07% | +20.0% | |
| MA | New | MASTERCARD INC CLASS A | $495 | – | 1,424 | +100.0% | 0.06% | – |
| ADM | ARCHER DANIELS MIDLAND | $482 | -99.9% | 5,189 | 0.0% | 0.06% | +19.2% | |
| AVGO | New | BROADCOM INC | $485 | – | 867 | +100.0% | 0.06% | – |
| V | VISA INC CLASS A | $482 | -99.9% | 2,319 | 0.0% | 0.06% | +21.6% | |
| MCD | MCDONALDS CORP | $469 | -99.9% | 1,778 | 0.0% | 0.06% | +17.6% | |
| JNJ | JOHNSON & JOHNSON | $469 | -99.9% | 2,656 | 0.0% | 0.06% | +11.1% | |
| KO | COCA-COLA | $462 | -99.9% | 7,258 | 0.0% | 0.06% | +15.7% | |
| ROP | New | ROPER TECHNOLOGIES INC | $451 | – | 1,043 | +100.0% | 0.06% | – |
| UNH | UNITEDHEALTH GROUP INC | $458 | -99.9% | 863 | 0.0% | 0.06% | +7.4% | |
| ANTM | New | ELEVANCE HEALTH INC | $457 | – | 890 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $446 | – | 6,158 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $436 | – | 1,162 | +100.0% | 0.06% | – |
| DHR | DANAHER CORP | $432 | -99.9% | 1,628 | 0.0% | 0.06% | +5.8% | |
| COST | COSTCO WHOLESALE CORP | $433 | -99.9% | 948 | 0.0% | 0.06% | -1.8% | |
| SPGI | New | S&P GLOBAL INC | $432 | – | 1,291 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $434 | – | 789 | +100.0% | 0.06% | – |
| TU | TELUS CORP | $392 | -99.9% | 20,288 | 0.0% | 0.05% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $353 | -99.9% | 3,133 | -3.4% | 0.04% | +9.8% |
| IRM | Sell | IRON MOUNTAIN INC | $213 | -99.9% | 4,273 | -15.6% | 0.03% | -3.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $201 | -99.9% | 3,851 | -14.1% | 0.03% | +4.0% |
| VICI | Sell | VICI PPTYS INC | $196 | -99.9% | 6,064 | -10.6% | 0.02% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $195 | -99.9% | 2,755 | -6.9% | 0.02% | 0.0% |
| STAG | New | STAG INDUSTRIAL INC | $193 | – | 5,985 | +100.0% | 0.02% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $192 | -99.9% | 2,086 | -8.7% | 0.02% | -3.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $185 | -99.9% | 3,392 | -5.8% | 0.02% | +4.3% |
| KRG | New | KITE REALTY GROUP TRUST | $189 | – | 8,997 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $179 | – | 1,525 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO REALTY CORP | $182 | – | 3,207 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO REALTY CORP | $183 | -99.9% | 8,648 | -16.8% | 0.02% | -4.2% |
| UDR | Sell | UDR INC | $180 | -99.9% | 4,645 | -4.4% | 0.02% | -8.0% |
| LSI | Sell | LIFE STORAGE INC | $178 | -99.9% | 1,811 | -16.9% | 0.02% | -23.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TR | $178 | -99.9% | 3,497 | -10.8% | 0.02% | -4.2% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES | $181 | -99.9% | 1,150 | -10.4% | 0.02% | -8.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $183 | -99.9% | 1,258 | -12.6% | 0.02% | -8.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $179 | -99.9% | 1,602 | -3.1% | 0.02% | -8.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $178 | – | 3,683 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $183 | -99.9% | 653 | -19.1% | 0.02% | -20.7% |
| O | Sell | REALTY INCOME CORP | $183 | -99.9% | 2,880 | -10.5% | 0.02% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $168 | -99.9% | 5,590 | -10.0% | 0.02% | -16.0% |
| Exit | BUNKER HILL MINING CORP | $0 | – | -174,528 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,922 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -1,094 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,322 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,933 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -4,604 | -100.0% | -0.05% | – |
| AJG | Exit | ARTHUR J GALLAGHER | $0 | – | -2,663 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,827 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -4,956 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,668 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,084 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,689 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12,827 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,913 | -100.0% | -0.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -400,000 | -100.0% | -1.52% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -2,000,000 | -100.0% | -7.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.