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 | 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 | 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 | 0.0 | $123k | 5.3k | 23.16 |
