$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 - . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | New | BAYTEX ENERGY CORP | $142,500,000 | – | 38,000,000 | +100.0% | 15.82% | – |
| SU | New | SUNCOR ENERGY INC | $93,150,000 | – | 3,000,000 | +100.0% | 10.34% | – |
| New | ISHARES IBOXX HI YD ETFput | $45,330,000 | – | 600,000 | +100.0% | 5.03% | – | |
| CPG | New | CRESCENT POINT ENERGY CORP | $21,180,000 | – | 3,000,000 | +100.0% | 2.35% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $6,070,000 | – | 200,000 | +100.0% | 0.67% | – |
| CP | New | CANADIAN PACIFIC KANSAS CITY | $1,734,843 | – | 22,548 | +100.0% | 0.19% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,182,364 | – | 8,744 | +100.0% | 0.13% | – |
| NI | New | NISOURCE INC | $1,139,146 | – | 40,742 | +100.0% | 0.13% | – |
| New | JACOBS SOLUTIONS INC | $1,125,276 | – | 9,576 | +100.0% | 0.12% | – | |
| PAGP | New | PLAINS GP HOLDINGS CLASS A | $1,118,428 | – | 85,246 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $916,184 | – | 5,556 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS A | $662,479 | – | 9,502 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $611,530 | – | 5,748 | +100.0% | 0.07% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $606,249 | – | 10,953 | +100.0% | 0.07% | – |
| 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% | – |
| CUBE | New | CUBESMART | $161,770 | – | 3,500 | +100.0% | 0.02% | – |
| New | BUNKER HILL MINING CORP | $46,860 | – | 574,260 | +100.0% | 0.01% | – |
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.