Ninepoint Partners as of Dec. 31, 2018
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 45.1 | $165M | 659k | 249.92 | |
| Spdr S&p 500 Etf Tr option | 5.5 | $20M | 80k | 249.92 | |
| Intercontinental Exchange (ICE) | 4.4 | $16M | 211k | 75.33 | |
| Bank of America Corporation (BAC) | 4.0 | $15M | 587k | 24.64 | |
| UnitedHealth (UNH) | 3.6 | $13M | 53k | 249.12 | |
| Honeywell Intl Inc option | 3.6 | $13M | 100k | 132.12 | |
| Citigroup (C) | 3.1 | $11M | 216k | 52.06 | |
| Diamondback Energy (FANG) | 2.3 | $8.3M | 90k | 92.70 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.0M | 79k | 101.57 | |
| Parsley Energy Inc-class A | 2.2 | $8.0M | 500k | 15.98 | |
| Centennial Resource Developmen cs | 2.1 | $7.7M | 700k | 11.02 | |
| Wpx Energy | 2.1 | $7.7M | 675k | 11.35 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.8 | $6.4M | 37k | 173.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $6.2M | 40k | 154.26 | |
| CSX Corporation (CSX) | 1.4 | $5.3M | 85k | 62.13 | |
| Callon Pete Co Del Com Stk | 1.4 | $5.2M | 800k | 6.49 | |
| Oasis Petroleum | 1.4 | $5.0M | 900k | 5.53 | |
| Anthem (ELV) | 1.1 | $4.1M | 16k | 262.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.9M | 35k | 112.83 | |
| D Ishares Tr option | 1.1 | $3.9M | 35k | 112.83 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.7M | 20k | 137.05 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.6M | 12k | 226.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 7.5k | 249.87 | |
| Visa (V) | 0.4 | $1.6M | 12k | 131.94 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 7.6k | 188.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 36k | 34.05 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.2M | 34k | 34.54 | |
| Waste Connections (WCN) | 0.3 | $1.2M | 16k | 74.25 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.3k | 322.57 | |
| Home Depot (HD) | 0.3 | $972k | 5.7k | 171.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $942k | 9.7k | 97.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $866k | 25k | 35.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $829k | 4.1k | 203.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $852k | 3.8k | 223.92 | |
| Deere & Company (DE) | 0.2 | $793k | 5.3k | 149.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $806k | 50k | 16.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $779k | 3.1k | 251.70 | |
| American Tower Reit (AMT) | 0.2 | $767k | 4.8k | 158.27 | |
| McDonald's Corporation (MCD) | 0.2 | $749k | 4.2k | 177.61 | |
| Prologis (PLD) | 0.2 | $722k | 12k | 58.70 | |
| Nextera Energy (NEE) | 0.2 | $569k | 3.3k | 173.74 | |
| Crown Castle Intl (CCI) | 0.2 | $595k | 5.5k | 108.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $505k | 3.7k | 138.36 | |
| Equinix (EQIX) | 0.1 | $526k | 1.5k | 352.78 | |
| Waste Management (WM) | 0.1 | $443k | 5.0k | 88.99 | |
| Canadian Natural Resources (CNQ) | 0.1 | $364k | 15k | 24.11 | |
| Essex Property Trust (ESS) | 0.1 | $331k | 1.4k | 245.19 | |
| Cyrusone | 0.1 | $317k | 6.0k | 52.83 | |
| AvalonBay Communities (AVB) | 0.1 | $291k | 1.7k | 173.94 | |
| Agree Realty Corporation (ADC) | 0.1 | $302k | 5.1k | 59.19 | |
| Simon Property (SPG) | 0.1 | $279k | 1.7k | 168.07 | |
| Sun Communities (SUI) | 0.1 | $301k | 3.0k | 101.72 | |
| Store Capital Corp reit | 0.1 | $288k | 10k | 28.32 | |
| Community Healthcare Tr (CHCT) | 0.1 | $292k | 10k | 28.79 | |
| Public Service Enterprise (PEG) | 0.1 | $260k | 5.0k | 52.14 | |
| Sempra Energy (SRE) | 0.1 | $264k | 2.4k | 108.24 | |
| Vail Resorts (MTN) | 0.1 | $268k | 1.3k | 211.02 | |
| Regency Centers Corporation (REG) | 0.1 | $274k | 4.7k | 58.76 | |
| Stag Industrial (STAG) | 0.1 | $259k | 10k | 24.90 | |
| FirstEnergy (FE) | 0.1 | $227k | 6.0k | 37.56 | |
| Exelon Corporation (EXC) | 0.1 | $228k | 5.1k | 45.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $218k | 3.8k | 57.37 | |
| Federal Realty Inv. Trust | 0.1 | $237k | 2.0k | 118.15 | |
| American Water Works (AWK) | 0.1 | $221k | 2.4k | 90.95 | |
| Oneok (OKE) | 0.1 | $235k | 4.4k | 54.02 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 4.6k | 43.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $197k | 3.0k | 65.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $170k | 12k | 14.17 |
