$901 Million is the total value of Ninepoint Partners LP's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.2% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $160,632,000 | +115287.4% | 9,200,000 | +28.3% | 17.83% | +0.4% |
| BTEGF | New | BAYTEX ENERGY CORP | $142,500,000 | – | 38,000,000 | +100.0% | 15.82% | – |
| OAS | Buy | CHORD ENERGY CORP | $133,254,000 | +130639.9% | 990,000 | +32.9% | 14.79% | +13.7% |
| SU | New | SUNCOR ENERGY INC | $93,150,000 | – | 3,000,000 | +100.0% | 10.34% | – |
| Buy | ISHARES 20 YR TR BD ETFcall | $51,057,600 | +170844.2% | 480,000 | +60.0% | 5.67% | +48.7% | |
| New | ISHARES IBOXX HI YD ETFput | $45,330,000 | – | 600,000 | +100.0% | 5.03% | – | |
| SPY | Sell | SPDR S&P 500 ETF TR | $36,865,570 | +90245.7% | 90,050 | -15.6% | 4.09% | -21.4% |
| Sell | SPDR S&P 500 ETF TRput | $36,845,100 | +90620.2% | 90,000 | -15.3% | 4.09% | -21.1% | |
| FANG | DIAMONDBACK ENERGY INC | $21,627,200 | +98722.0% | 160,000 | 0.0% | 2.40% | -14.0% | |
| CPG | New | CRESCENT POINT ENERGY CORP | $21,180,000 | – | 3,000,000 | +100.0% | 2.35% | – |
| PXD | PIONEER NATURAL RESOURCE | $19,402,800 | +89326.2% | 95,000 | 0.0% | 2.15% | -22.2% | |
| DVN | Buy | DEVON ENERGY CORP | $18,978,750 | +88054.3% | 375,000 | +7.1% | 2.11% | -23.3% |
| EOG | EOG RESOURCES INC | $17,767,650 | +88401.9% | 155,000 | 0.0% | 1.97% | -23.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,208,000 | +87011.9% | 200,000 | +8.1% | 1.69% | -24.2% |
| VNOM | VIPER ENERGY PARTNERS LP | $14,000,000 | +87978.0% | 500,000 | 0.0% | 1.55% | -23.4% | |
| COG | Sell | COTERRA ENERGY INC | $11,533,800 | +53856.8% | 470,000 | -46.0% | 1.28% | -53.1% |
| OVV | Buy | OVINTIV INC | $7,216,000 | +83602.6% | 200,000 | +17.6% | 0.80% | -27.2% |
| NOG | New | NORTHERN OIL AND GAS INC | $6,070,000 | – | 200,000 | +100.0% | 0.67% | – |
| AMT | Buy | AMERICAN TOWER CORP | $1,992,519 | +141213.4% | 9,751 | +46.5% | 0.22% | +22.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,859,227 | +133177.9% | 13,369 | +27.1% | 0.21% | +15.7% |
| CCI | Buy | CROWN CASTLE INC | $1,833,206 | +157391.9% | 13,697 | +59.6% | 0.20% | +36.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,812,922 | +120279.9% | 23,520 | +30.6% | 0.20% | +4.7% |
| CP | New | CANADIAN PACIFIC KANSAS CITY | $1,734,843 | – | 22,548 | +100.0% | 0.19% | – |
| SBAC | Buy | SBA COMMUNICATIONS | $1,610,280 | +144709.4% | 6,168 | +55.4% | 0.18% | +26.1% |
| EQIX | Buy | EQUINIX INC | $1,361,324 | +134551.2% | 1,888 | +22.4% | 0.15% | +17.1% |
| PWR | Buy | QUANTA SERVICES INC | $1,262,965 | +150253.0% | 7,579 | +28.6% | 0.14% | +30.8% |
| LNG | Buy | CHENIERE ENERGY INC | $1,246,931 | +181933.7% | 7,912 | +73.1% | 0.14% | +58.6% |
| MSFT | Buy | MICROSOFT CORP | $1,243,438 | +195409.1% | 4,313 | +62.5% | 0.14% | +70.4% |
| RSG | New | REPUBLIC SERVICES INC | $1,182,364 | – | 8,744 | +100.0% | 0.13% | – |
| EXC | Buy | EXELON CORP | $1,159,725 | +141675.7% | 27,685 | +46.3% | 0.13% | +24.0% |
| NI | New | NISOURCE INC | $1,139,146 | – | 40,742 | +100.0% | 0.13% | – |
| Buy | CONSTELLATION ENERGY CORP | $1,133,462 | +159542.5% | 14,439 | +75.3% | 0.13% | +38.5% | |
| ENB | Buy | ENBRIDGE INC | $1,131,643 | +116805.3% | 29,663 | +19.9% | 0.13% | +1.6% |
| AES | Buy | AES CORP | $1,133,181 | +106703.1% | 47,059 | +27.6% | 0.13% | -6.7% |
| New | JACOBS SOLUTIONS INC | $1,125,276 | – | 9,576 | +100.0% | 0.12% | – | |
| WMB | Buy | WILLIAMS INC | $1,126,170 | +148667.5% | 37,715 | +63.9% | 0.12% | +28.9% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,124,904 | +139987.7% | 25,771 | +53.2% | 0.12% | +22.5% |
| PAGP | New | PLAINS GP HOLDINGS CLASS A | $1,118,428 | – | 85,246 | +100.0% | 0.12% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,118,416 | +143470.7% | 34,519 | +50.5% | 0.12% | +25.3% |
| ET | Buy | ENERGY TRANSFER LP | $1,115,379 | +141986.5% | 89,445 | +35.3% | 0.12% | +24.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,113,071 | +122081.2% | 15,258 | +23.1% | 0.12% | +6.9% |
| SRE | Buy | SEMPRA | $1,108,305 | +128772.7% | 7,332 | +31.7% | 0.12% | +11.8% |
| AAPL | New | APPLE INC | $916,184 | – | 5,556 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS INC | $916,061 | +259407.4% | 7,342 | +134.3% | 0.10% | +126.7% |
| AVGO | Buy | BROADCOM INC | $667,843 | +137599.6% | 1,041 | +20.1% | 0.07% | +19.4% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS A | $662,479 | – | 9,502 | +100.0% | 0.07% | – |
| KO | Buy | COCA-COLA | $644,554 | +139413.9% | 10,391 | +43.2% | 0.07% | +22.0% |
| MCD | Buy | MCDONALDS CORP | $636,392 | +135591.3% | 2,276 | +28.0% | 0.07% | +18.3% |
| ULTA | Buy | ULTA BEAUTY INC | $628,066 | +120681.9% | 1,151 | +3.8% | 0.07% | +6.1% |
| JPM | Buy | JPMORGAN CHASE | $615,194 | +117979.5% | 4,721 | +21.5% | 0.07% | +1.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $608,169 | +140354.7% | 1,224 | +29.1% | 0.07% | +23.6% |
| XOM | Buy | EXXON MOBIL CORP | $614,644 | +119248.3% | 5,605 | +20.2% | 0.07% | +3.0% |
| MRK | New | MERCK & CO INC | $611,530 | – | 5,748 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $613,238 | +118285.7% | 6,262 | +22.0% | 0.07% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $614,987 | +141602.1% | 1,067 | +35.2% | 0.07% | +23.6% |
| V | Buy | VISA INC CLASS A | $614,829 | +127457.9% | 2,727 | +17.6% | 0.07% | +9.7% |
| MA | Buy | MASTERCARD INC CLASS A | $599,263 | +120963.2% | 1,649 | +15.8% | 0.07% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $600,662 | +131048.9% | 1,271 | +47.3% | 0.07% | +15.5% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $606,249 | – | 10,953 | +100.0% | 0.07% | – |
| MCK | Buy | MCKESSON CORP | $606,353 | +138971.8% | 1,703 | +46.6% | 0.07% | +19.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $602,351 | +131705.5% | 1,310 | +47.2% | 0.07% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $605,761 | +140122.5% | 1,757 | +36.1% | 0.07% | +21.8% |
| LSI | LIFE STORAGE INC | $237,404 | +133273.0% | 1,811 | 0.0% | 0.03% | +13.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMENT TR | $198,458 | +111393.3% | 3,203 | -8.4% | 0.02% | -4.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $187,104 | +92986.6% | 3,594 | -6.7% | 0.02% | -19.2% |
| VICI | Sell | VICI PPTYS INC | $187,598 | +95613.3% | 5,751 | -5.2% | 0.02% | -16.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $177,007 | +92091.1% | 1,677 | -19.6% | 0.02% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $168,849 | +86489.2% | 2,461 | -10.7% | 0.02% | -24.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $170,791 | +88392.7% | 5,050 | -15.6% | 0.02% | -24.0% |
| PSA | Sell | PUBLIC STORAGE | $170,105 | +92853.6% | 563 | -13.8% | 0.02% | -17.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $169,016 | +94852.8% | 3,177 | -13.7% | 0.02% | -17.4% |
| TRNO | Sell | TERRENO REALTY CORP | $174,743 | +95912.6% | 2,705 | -15.7% | 0.02% | -17.4% |
| IRM | Sell | IRON MOUNTAIN INC | $167,301 | +78445.1% | 3,162 | -26.0% | 0.02% | -29.6% |
| O | Sell | REALTY INCOME CORP | $173,054 | +94465.0% | 2,733 | -5.1% | 0.02% | -17.4% |
| HST | New | HOST HOTELS & RESORTS INC | $167,967 | – | 10,186 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $161,523 | – | 1,643 | +100.0% | 0.02% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INC | $166,602 | +89955.1% | 2,793 | -17.7% | 0.02% | -25.0% |
| CUBE | New | CUBESMART | $161,770 | – | 3,500 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $164,035 | +91030.6% | 3,995 | -14.0% | 0.02% | -21.7% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES | $161,311 | +89022.1% | 1,068 | -7.1% | 0.02% | -21.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $153,623 | +85722.9% | 1,372 | -10.0% | 0.02% | -26.1% |
| New | BUNKER HILL MINING CORP | $46,860 | – | 574,260 | +100.0% | 0.01% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -5,590 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -8,648 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -1,602 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES | $0 | – | -1,258 | -100.0% | -0.02% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -8,997 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -20,288 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,628 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,158 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,043 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,656 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -5,189 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -624 | -100.0% | -0.07% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -79,380 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -6,508 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -8,656 | -100.0% | -0.10% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,000,000 | -100.0% | -13.56% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -8,000,000 | -100.0% | -18.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.