Ninepoint Partners as of Dec. 31, 2020
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 31.1 | $80M | 214k | 373.88 | |
Spdr S&p 500 Etf Put Put Option | 31.1 | $80M | 214k | 373.88 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.0 | $16M | 98k | 157.73 | |
Ishares 20 Yr Tr Bd Put Put Option | 5.0 | $13M | 81k | 157.73 | |
Canadian Natural Resources (CNQ) | 4.7 | $12M | 500k | 24.05 | |
Suncor Energy (SU) | 4.1 | $11M | 623k | 16.78 | |
Vermilion Energy (VET) | 3.0 | $7.8M | 1.8M | 4.45 | |
Cenovus Energy (CVE) | 2.3 | $6.0M | 1.0M | 6.04 | |
Crescent Point Energy Trust (CPG) | 2.3 | $5.9M | 2.5M | 2.34 | |
Kansas City Southern | 0.4 | $1.0M | 5.0k | 204.08 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 4.8k | 208.30 | |
Metropcs Communications (TMUS) | 0.4 | $953k | 7.1k | 134.87 | |
Apple (AAPL) | 0.2 | $619k | 4.7k | 132.75 | |
Enbridge (ENB) | 0.2 | $592k | 19k | 31.98 | |
Canadian Pacific Railway | 0.2 | $566k | 1.6k | 346.60 | |
Microsoft Corporation (MSFT) | 0.2 | $559k | 2.5k | 222.44 | |
AES Corporation (AES) | 0.2 | $549k | 23k | 23.50 | |
Nextera Energy (NEE) | 0.2 | $530k | 6.9k | 77.08 | |
Atlantica Sustainable Infr | 0.2 | $528k | 14k | 38.02 | |
American Tower Reit (AMT) | 0.2 | $526k | 2.3k | 224.59 | |
Amazon (AMZN) | 0.2 | $511k | 157.00 | 3254.78 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $492k | 281.00 | 1750.89 | |
Magna Intl Inc cl a (MGA) | 0.2 | $486k | 6.9k | 70.84 | |
Ally Financial (ALLY) | 0.2 | $485k | 14k | 35.63 | |
Nxp Semiconductors N V options | 0.2 | $479k | 3.0k | 159.14 | |
MasterCard Incorporated (MA) | 0.2 | $474k | 1.3k | 357.20 | |
Constellation Brands (STZ) | 0.2 | $466k | 2.1k | 219.09 | |
Nextera Energy Partners (NEP) | 0.2 | $464k | 6.9k | 66.99 | |
Broadcom (AVGO) | 0.2 | $462k | 1.1k | 437.50 | |
Visa (V) | 0.2 | $460k | 2.1k | 218.84 | |
Crown Castle Intl (CCI) | 0.2 | $459k | 2.9k | 159.15 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $456k | 28k | 16.45 | |
Johnson Controls International | 0.2 | $455k | 9.8k | 46.56 | |
DTE Energy Company (DTE) | 0.2 | $452k | 3.7k | 121.44 | |
Citigroup (C) | 0.2 | $449k | 7.3k | 61.72 | |
Nike (NKE) | 0.2 | $448k | 3.2k | 141.32 | |
American Water Works (AWK) | 0.2 | $448k | 2.9k | 153.37 | |
Exelon Corporation (EXC) | 0.2 | $447k | 11k | 42.17 | |
Sempra Energy (SRE) | 0.2 | $447k | 3.5k | 127.53 | |
UnitedHealth (UNH) | 0.2 | $445k | 1.3k | 350.67 | |
CSX Corporation (CSX) | 0.2 | $443k | 4.9k | 90.72 | |
Quanta Services (PWR) | 0.2 | $443k | 6.2k | 72.03 | |
Msci (MSCI) | 0.2 | $440k | 986.00 | 446.25 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $439k | 877.00 | 500.57 | |
Wal-Mart Stores (WMT) | 0.2 | $438k | 3.0k | 144.27 | |
Intercontinental Exchange (ICE) | 0.2 | $438k | 3.8k | 115.35 | |
Medtronic | 0.2 | $435k | 3.7k | 117.09 | |
Hologic (HOLX) | 0.2 | $427k | 5.9k | 72.83 | |
Lowe's Companies (LOW) | 0.2 | $424k | 2.6k | 160.36 | |
Williams Companies (WMB) | 0.2 | $420k | 21k | 20.04 | |
FMC Corporation (FMC) | 0.2 | $420k | 3.7k | 114.97 | |
Assurant (AIZ) | 0.2 | $420k | 3.1k | 136.36 | |
McDonald's Corporation (MCD) | 0.2 | $418k | 1.9k | 214.80 | |
NVIDIA Corporation (NVDA) | 0.2 | $407k | 780.00 | 521.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $368k | 791.00 | 465.23 | |
Prologis (PLD) | 0.1 | $235k | 2.4k | 99.49 | |
Innovative Industria A (IIPR) | 0.1 | $226k | 1.2k | 182.85 | |
Caretrust Reit (CTRE) | 0.1 | $197k | 8.9k | 22.15 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $191k | 1.1k | 178.01 | |
Store Capital Corp reit | 0.1 | $190k | 5.6k | 34.00 | |
Invitation Homes (INVH) | 0.1 | $184k | 6.2k | 29.67 | |
Agree Realty Corporation (ADC) | 0.1 | $180k | 2.7k | 66.52 | |
Medical Properties Trust (MPW) | 0.1 | $174k | 8.0k | 21.82 | |
Weyerhaeuser Company (WY) | 0.1 | $174k | 5.2k | 33.47 | |
Life Storage Inc reit | 0.1 | $167k | 1.4k | 119.29 | |
Sun Communities (SUI) | 0.1 | $164k | 1.1k | 151.85 | |
Hudson Pacific Properties (HPP) | 0.1 | $163k | 6.8k | 24.02 | |
Granite Real Estate (GRP.U) | 0.1 | $160k | 2.6k | 61.14 | |
Vici Pptys (VICI) | 0.1 | $160k | 6.3k | 25.53 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $159k | 5.3k | 30.00 | |
Duke Realty Corporation | 0.1 | $158k | 4.0k | 39.88 | |
Realty Income (O) | 0.1 | $156k | 2.5k | 62.10 | |
First Industrial Realty Trust (FR) | 0.1 | $156k | 3.7k | 42.23 | |
Equinix (EQIX) | 0.1 | $154k | 215.00 | 716.28 | |
UMH Properties (UMH) | 0.1 | $151k | 10k | 14.79 | |
Uranium Energy Corp | 0.0 | $67k | 69k | 0.97 |