Ninepoint Partners

Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:

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Positions held by Ninepoint Partners LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ninepoint Partners

Companies in the Ninepoint Partners portfolio as of 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 +168% 368k 334.89
Spdr S&p 500 Etf (SPY) 35.8 $82M +64% 245k 334.89
Equinix (EQIX) 0.4 $999k -4% 1.3k 760.27
Union Pacific Corporation (UNP) 0.4 $954k +2% 4.8k 196.94
Kansas City Southern (KSU) 0.4 $904k -7% 5.0k 180.87
Waste Connections (WCN) 0.4 $861k 8.3k 103.85
Metropcs Communications (TMUS) 0.4 $808k -15% 7.1k 114.35
Crown Castle Intl (CCI) 0.3 $730k -17% 4.4k 166.48
American Tower Reit (AMT) 0.3 $710k -15% 2.9k 241.74
Sba Communications Corp (SBAC) 0.3 $625k -13% 2.0k 318.55
Digital Realty Trust (DLR) 0.2 $548k -6% 3.7k 146.72
Qts Realty Trust (QTS) 0.2 $528k -2% 8.4k 62.99
Quanta Services (PWR) 0.2 $499k -8% 9.4k 52.86
Canadian Pacific Railway (CP) 0.2 $497k -8% 1.6k 304.35

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Cyrusone (CONE) 0.2 $492k -7% 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 NEW 1.9k 219.42
Wal-Mart Stores (WMT) 0.2 $425k 3.0k 139.99
Ameres (AMRC) 0.2 $425k NEW 13k 33.38
AES Corporation (AES) 0.2 $423k NEW 23k 18.10
American Water Works (AWK) 0.2 $423k -9% 2.9k 144.81
NVIDIA Corporation (NVDA) 0.2 $422k -23% 780.00 541.03
Apple (AAPL) 0.2 $418k +133% 3.6k 115.85
Amazon (AMZN) 0.2 $416k -35% 132.00 3151.52
Nextera Energy Partners (NEP) 0.2 $415k NEW 6.9k 59.92
Danaher Corporation (DHR) 0.2 $414k NEW 1.9k 215.18
Microsoft Corporation (MSFT) 0.2 $413k -60% 2.0k 210.50
Dollar General (DG) 0.2 $410k NEW 2.0k 209.61
Mondelez Int (MDLZ) 0.2 $409k NEW 7.1k 57.43
Brookfield Infrastructure Part (BIP) 0.2 $401k NEW 8.4k 47.56
Home Depot (HD) 0.2 $399k -15% 1.4k 277.47
Arthur J. Gallagher & Co. (AJG) 0.2 $399k 3.8k 105.61
Johnson Controls International 0.2 $399k NEW 9.8k 40.83
UnitedHealth (UNH) 0.2 $396k 1.3k 312.06
Fidelity National Information Services (FIS) 0.2 $396k NEW 2.7k 147.32
MasterCard Incorporated (MA) 0.2 $394k -9% 1.2k 338.20
Johnson & Johnson (JNJ) 0.2 $392k +11% 2.6k 148.71
Activision Blizzard (ATVI) 0.2 $392k NEW 4.8k 80.97
Tpi Composites (TPIC) 0.2 $391k NEW 14k 28.96
FMC Corporation (FMC) 0.2 $387k 3.7k 105.94
Visa (V) 0.2 $385k -51% 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 -3% 257.00 1470.82
Prologis (PLD) 0.1 $206k +13% 2.0k 100.83
Lennar Corporation (LEN) 0.1 $195k 2.4k 81.86
D.R. Horton (DHI) 0.1 $189k -2% 2.5k 75.69
Innovative Industria A (IIPR) 0.1 $180k NEW 1.4k 124.31
Granite Real Estate (GRP.U) 0.1 $174k -13% 3.0k 58.16
American Homes 4 Rent-a reit (AMH) 0.1 $151k 5.3k 28.49
NVR (NVR) 0.1 $151k NEW 37.00 4081.08
Invitation Homes (INVH) 0.1 $149k -6% 5.3k 27.93
Weyerhaeuser Company (WY) 0.1 $148k NEW 5.2k 28.47
First Industrial Realty Trust (FR) 0.1 $147k NEW 3.7k 39.79
Duke Realty Corporation (DRE) 0.1 $146k -12% 4.0k 36.85
Alexandria Real Estate Equities (ARE) 0.1 $145k -5% 907.00 159.87
Americold Rlty Tr (COLD) 0.1 $145k NEW 4.0k 35.87
Stag Industrial (STAG) 0.1 $144k -6% 4.7k 30.46

Past Filings by Ninepoint Partners

SEC 13F filings are viewable for Ninepoint Partners going back to 2017