$1.04 Billion is the total value of Ninepoint Partners LP's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.5% . Ninepoint Partners LP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | CENOVUS ENERGY INC | $183,216,000 | +17.3% | 8,800,000 | -4.3% | 17.54% | +3.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $65,378,331 | -34.0% | 1,010,953 | -42.6% | 6.26% | -41.9% |
| Sell | ISHARES 20 YR TR BD ETFput | $46,269,573 | -15.2% | 521,700 | -1.6% | 4.43% | -25.3% | |
| Sell | SPDR S&P 500 ETFput | $34,583,132 | -8.9% | 80,900 | -5.5% | 3.31% | -19.7% | |
| SPY | Sell | SPDR S&P 500 ETF | $34,352,293 | -9.5% | 80,360 | -6.1% | 3.29% | -20.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,683,200 | +3.2% | 140,000 | -12.5% | 2.08% | -9.1% |
| Sell | ISHARES 20 YR TR BD ETFcall | $21,285,600 | -63.7% | 240,000 | -57.9% | 2.04% | -68.0% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $16,092,000 | +10.3% | 400,000 | -5.9% | 1.54% | -2.8% |
| Sell | PERMIAN RESOURCES CORP CLASS A | $13,960,000 | -5.7% | 1,000,000 | -25.9% | 1.34% | -16.9% | |
| OAS | Sell | CHORD ENERGY CORP | $12,965,600 | -87.6% | 80,000 | -88.3% | 1.24% | -89.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,686,405 | -11.7% | 12,557 | -6.1% | 0.16% | -22.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $1,550,258 | -14.9% | 20,834 | -7.6% | 0.15% | -25.3% | |
| EQIX | Sell | EQUINIX INC | $1,353,749 | -10.1% | 1,864 | -2.9% | 0.13% | -20.7% |
| Sell | CONSTELLATION ENERGY CORP | $1,306,669 | -1.2% | 11,979 | -17.0% | 0.12% | -13.2% | |
| PAGP | Sell | PLAINS GP HOLDINGS LIMITED PARTNER | $1,283,426 | +1.5% | 79,617 | -6.6% | 0.12% | -10.2% |
| PWR | Sell | QUANTA SERVICES INC | $1,223,625 | -17.8% | 6,541 | -13.7% | 0.12% | -27.8% |
| CSX | Sell | CSX CORP | $978,004 | -23.2% | 31,805 | -14.9% | 0.09% | -31.9% |
| AAPL | Sell | APPLE INC | $795,784 | -26.2% | 4,648 | -16.3% | 0.08% | -35.0% |
| AVGO | Sell | BROADCOM INC | $607,985 | -32.7% | 732 | -29.7% | 0.06% | -40.8% |
| PLD | Sell | PROLOGIS INC | $246,638 | -70.3% | 2,198 | -67.6% | 0.02% | -73.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $147,160 | -88.7% | 1,216 | -89.4% | 0.01% | -90.1% |
| WELL | Sell | WELLTOWER INC | $147,620 | -1.7% | 1,802 | -3.0% | 0.01% | -12.5% |
| IRM | Sell | IRON MOUNTAIN INC | $127,877 | -15.2% | 2,151 | -18.9% | 0.01% | -25.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $123,805 | -14.8% | 2,718 | -9.4% | 0.01% | -25.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $122,511 | -16.9% | 3,550 | -13.6% | 0.01% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $122,162 | -15.7% | 4,198 | -8.9% | 0.01% | -25.0% |
| Sell | TRICON RESIDENTIAL INC | $117,741 | -25.2% | 15,911 | -11.0% | 0.01% | -35.3% | |
| UDR | Exit | UDR INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APARTMENT COMMUNITIES | $0 | – | -824 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,500 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,811 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -4,324 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,748 | -100.0% | -0.07% | – |
| Exit | ENBRIDGE INC | $0 | – | -29,663 | -100.0% | -0.12% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,305 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -8,744 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -6,087 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -13,697 | -100.0% | -0.17% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -200,000 | -100.0% | -0.83% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -155,000 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.