$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 37.8% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $139,211 | -99.9% | 7,172,114 | -8.4% | 17.77% | +18.5% |
| 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% |
| TRGP | Sell | TARGA RESOURCES CORP | $911 | -99.9% | 12,393 | -4.4% | 0.12% | +19.6% |
| 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% | |
| MSFT | Sell | MICROSOFT CORP | $636 | -99.9% | 2,654 | -10.1% | 0.08% | -5.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $527 | -99.9% | 624 | -3.6% | 0.07% | +17.5% |
| XOM | Sell | EXXON MOBIL CORP | $515 | -99.9% | 4,665 | -7.6% | 0.07% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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.