Ninepoint Partners as of Sept. 30, 2020
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Put Put Option | 53.7 | $123M | 368k | 334.89 | |
Spdr S&p 500 Etf (SPY) | 35.8 | $82M | 245k | 334.89 | |
Equinix (EQIX) | 0.4 | $999k | 1.3k | 760.27 | |
Union Pacific Corporation (UNP) | 0.4 | $954k | 4.8k | 196.94 | |
Kansas City Southern | 0.4 | $904k | 5.0k | 180.87 | |
Waste Connections (WCN) | 0.4 | $861k | 8.3k | 103.85 | |
Metropcs Communications (TMUS) | 0.4 | $808k | 7.1k | 114.35 | |
Crown Castle Intl (CCI) | 0.3 | $730k | 4.4k | 166.48 | |
American Tower Reit (AMT) | 0.3 | $710k | 2.9k | 241.74 | |
Sba Communications Corp (SBAC) | 0.3 | $625k | 2.0k | 318.55 | |
Digital Realty Trust (DLR) | 0.2 | $548k | 3.7k | 146.72 | |
Qts Realty Trust | 0.2 | $528k | 8.4k | 62.99 | |
Quanta Services (PWR) | 0.2 | $499k | 9.4k | 52.86 | |
Canadian Pacific Railway | 0.2 | $497k | 1.6k | 304.35 | |
Cyrusone | 0.2 | $492k | 7.0k | 70.02 | |
Nextera Energy (NEE) | 0.2 | $477k | 1.7k | 277.49 | |
Thermo Fisher Scientific (TMO) | 0.2 | $474k | 1.1k | 441.75 | |
Nike (NKE) | 0.2 | $471k | 3.8k | 125.60 | |
McDonald's Corporation (MCD) | 0.2 | $427k | 1.9k | 219.42 | |
Wal-Mart Stores (WMT) | 0.2 | $425k | 3.0k | 139.99 | |
Ameres (AMRC) | 0.2 | $425k | 13k | 33.38 | |
AES Corporation (AES) | 0.2 | $423k | 23k | 18.10 | |
American Water Works (AWK) | 0.2 | $423k | 2.9k | 144.81 | |
NVIDIA Corporation (NVDA) | 0.2 | $422k | 780.00 | 541.03 | |
Apple (AAPL) | 0.2 | $418k | 3.6k | 115.85 | |
Amazon (AMZN) | 0.2 | $416k | 132.00 | 3151.52 | |
Nextera Energy Partners (NEP) | 0.2 | $415k | 6.9k | 59.92 | |
Danaher Corporation (DHR) | 0.2 | $414k | 1.9k | 215.18 | |
Microsoft Corporation (MSFT) | 0.2 | $413k | 2.0k | 210.50 | |
Dollar General (DG) | 0.2 | $410k | 2.0k | 209.61 | |
Mondelez Int (MDLZ) | 0.2 | $409k | 7.1k | 57.43 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $401k | 8.4k | 47.56 | |
Home Depot (HD) | 0.2 | $399k | 1.4k | 277.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $399k | 3.8k | 105.61 | |
Johnson Controls International | 0.2 | $399k | 9.8k | 40.83 | |
UnitedHealth (UNH) | 0.2 | $396k | 1.3k | 312.06 | |
Fidelity National Information Services (FIS) | 0.2 | $396k | 2.7k | 147.32 | |
MasterCard Incorporated (MA) | 0.2 | $394k | 1.2k | 338.20 | |
Johnson & Johnson (JNJ) | 0.2 | $392k | 2.6k | 148.71 | |
Activision Blizzard | 0.2 | $392k | 4.8k | 80.97 | |
Tpi Composites (TPIC) | 0.2 | $391k | 14k | 28.96 | |
FMC Corporation (FMC) | 0.2 | $387k | 3.7k | 105.94 | |
Visa (V) | 0.2 | $385k | 1.9k | 200.00 | |
Intercontinental Exchange (ICE) | 0.2 | $380k | 3.8k | 100.08 | |
AutoZone (AZO) | 0.2 | $379k | 322.00 | 1177.02 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $378k | 257.00 | 1470.82 | |
Prologis (PLD) | 0.1 | $206k | 2.0k | 100.83 | |
Lennar Corporation (LEN) | 0.1 | $195k | 2.4k | 81.86 | |
D.R. Horton (DHI) | 0.1 | $189k | 2.5k | 75.69 | |
Innovative Industria A (IIPR) | 0.1 | $180k | 1.4k | 124.31 | |
Granite Real Estate (GRP.U) | 0.1 | $174k | 3.0k | 58.16 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $151k | 5.3k | 28.49 | |
NVR (NVR) | 0.1 | $151k | 37.00 | 4081.08 | |
Invitation Homes (INVH) | 0.1 | $149k | 5.3k | 27.93 | |
Weyerhaeuser Company (WY) | 0.1 | $148k | 5.2k | 28.47 | |
First Industrial Realty Trust (FR) | 0.1 | $147k | 3.7k | 39.79 | |
Duke Realty Corporation | 0.1 | $146k | 4.0k | 36.85 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $145k | 907.00 | 159.87 | |
Americold Rlty Tr (COLD) | 0.1 | $145k | 4.0k | 35.87 | |
Stag Industrial (STAG) | 0.1 | $144k | 4.7k | 30.46 |