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 (XIFR) | 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 (TPICQ) | 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 | 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 |
