Ninepoint Partners as of June 30, 2020
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares 20 Year Treasury Bond Put Put Option | 37.1 | $93M | 300k | 308.36 | |
Spdr S&p 500 Etf (SPY) | 18.4 | $46M | 149k | 308.36 | |
SPDR S&P 500 Put Put Option | 16.9 | $42M | 137k | 308.36 | |
iShares iBoxx High Yield Corporate Bond Call Call Option | 12.6 | $31M | 385k | 81.62 | |
Crescent Point Energy Trust (CPG) | 2.3 | $5.7M | 3.5M | 1.63 | |
Baytex Energy Corp (BTE) | 2.2 | $5.5M | 11M | 0.50 | |
Cenovus Energy (CVE) | 1.4 | $3.5M | 750k | 4.67 | |
Microsoft Corporation (MSFT) | 0.4 | $1.0M | 4.9k | 203.61 | |
Equinix (EQIX) | 0.4 | $966k | 1.4k | 702.55 | |
American Tower Reit (AMT) | 0.4 | $897k | 3.5k | 258.50 | |
Crown Castle Intl (CCI) | 0.4 | $886k | 5.3k | 167.39 | |
Metropcs Communications (TMUS) | 0.3 | $872k | 8.4k | 104.11 | |
Kansas City Southern | 0.3 | $803k | 5.4k | 149.20 | |
Union Pacific Corporation (UNP) | 0.3 | $799k | 4.7k | 169.17 | |
Waste Connections (WCN) | 0.3 | $778k | 8.3k | 93.84 | |
Visa (V) | 0.3 | $774k | 4.0k | 193.26 | |
Sba Communications Corp (SBAC) | 0.3 | $677k | 2.3k | 298.11 | |
Digital Realty Trust (DLR) | 0.2 | $569k | 4.0k | 142.11 | |
Amazon (AMZN) | 0.2 | $568k | 206.00 | 2757.28 | |
Apple (AAPL) | 0.2 | $564k | 1.5k | 364.58 | |
Cyrusone | 0.2 | $555k | 7.6k | 72.73 | |
Qts Realty Trust | 0.2 | $550k | 8.6k | 64.07 | |
Canadian Pacific Railway | 0.2 | $454k | 1.8k | 255.49 | |
Assurant (AIZ) | 0.2 | $436k | 4.2k | 103.39 | |
Home Depot (HD) | 0.2 | $426k | 1.7k | 250.29 | |
American Water Works (AWK) | 0.2 | $415k | 3.2k | 128.64 | |
Nextera Energy (NEE) | 0.2 | $413k | 1.7k | 240.26 | |
Citigroup (C) | 0.2 | $413k | 8.1k | 51.08 | |
Quanta Services (PWR) | 0.2 | $406k | 10k | 39.28 | |
Evergy (EVRG) | 0.2 | $392k | 6.6k | 59.30 | |
Autodesk (ADSK) | 0.2 | $389k | 1.6k | 239.38 | |
Thermo Fisher Scientific (TMO) | 0.2 | $389k | 1.1k | 362.53 | |
Dominion Resources (D) | 0.2 | $389k | 4.8k | 81.23 | |
NVIDIA Corporation (NVDA) | 0.2 | $386k | 1.0k | 380.30 | |
MasterCard Incorporated (MA) | 0.2 | $380k | 1.3k | 295.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $375k | 265.00 | 1415.09 | |
UnitedHealth (UNH) | 0.2 | $374k | 1.3k | 294.72 | |
Nike (NKE) | 0.1 | $368k | 3.8k | 98.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $368k | 3.8k | 97.41 | |
Wal-Mart Stores (WMT) | 0.1 | $364k | 3.0k | 119.89 | |
FMC Corporation (FMC) | 0.1 | $364k | 3.7k | 99.64 | |
AutoZone (AZO) | 0.1 | $363k | 322.00 | 1127.33 | |
Keysight Technologies (KEYS) | 0.1 | $360k | 3.6k | 100.73 | |
Intercontinental Exchange (ICE) | 0.1 | $348k | 3.8k | 91.65 | |
Global Payments (GPN) | 0.1 | $335k | 2.0k | 169.62 | |
Johnson & Johnson (JNJ) | 0.1 | $332k | 2.4k | 140.68 | |
Granite Real Estate (GRP.U) | 0.1 | $178k | 3.5k | 51.52 | |
Vici Pptys (VICI) | 0.1 | $177k | 8.8k | 20.20 | |
Prologis (PLD) | 0.1 | $168k | 1.8k | 93.49 | |
Duke Realty Corporation | 0.1 | $160k | 4.5k | 35.41 | |
Invitation Homes (INVH) | 0.1 | $157k | 5.7k | 27.54 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $155k | 955.00 | 162.30 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $152k | 3.7k | 41.43 | |
Stag Industrial (STAG) | 0.1 | $148k | 5.1k | 29.25 | |
Lennar Corporation (LEN) | 0.1 | $145k | 2.4k | 61.60 | |
Agree Realty Corporation (ADC) | 0.1 | $144k | 2.2k | 65.54 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $143k | 5.3k | 26.98 | |
D.R. Horton (DHI) | 0.1 | $142k | 2.6k | 55.34 | |
Easterly Government Properti reit (DEA) | 0.0 | $123k | 5.3k | 23.16 |