Ninepoint Partners LP — Q4 2019 13F Holdings

Name: Ninepoint Partners LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715635

Total reported value

$904.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	49.28%	+2.84%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.69%	—	+3333.33%
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	8.65%	-1.09%	-67.32%
4	CCAP	Crescent Capital BDC, Inc.	Stock-Other	2.92%	—	—
5	BTE	Baytex Energy CORP	Stock-Other	2.84%	—	+50.00%
6	CVE	Cenovus Energy INC	Stock-Energy	2.65%	+0.49%	+300.00%
7	ERFGBP	Enerplus CORP	Stock-Other	2.56%	—	—
8	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	-27.37%
9	C	Citigroup INC	Stock-Financials	1.38%	—	-62.18%
10	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.27%	+0.33%	NEW
11	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	-67.00%
12	CNQ	Canadian Natural Resources	Stock-Energy	1.22%	+0.50%	+662.25%
13	FISV	Fiserv INC	Stock-Other	1.12%	—	-15.43%
14	MFC	Manulife Financial CORP	Stock-Financials	1.11%	—	-58.00%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.10%	—	-44.86%
16	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.04%	—	-57.51%
17	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	-7.90%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.99%	—	-36.01%
19	✓	Medtronic PLC	Stock-Other	0.54%	—	—
20	BSX	Boston Scientific CORP	Stock-Healthcare	0.51%	—	-32.19%
21	EQIX	Equinix INC	Stock-Real Estate	0.43%	—	+40.86%
22	GIB	Cgi INC	Stock-Tech	0.43%	—	-68.98%
23	GTE2EUR	Gran Tierra Energy INC	Stock-Other	0.41%	—	-49.49%
24	OKE	Oneok INC	Stock-Energy	0.31%	—	-13.43%
25	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	—
26	AMT	American Tower CORP	Stock-Real Estate	0.25%	—	-14.75%
27	CCI	Crown Castle INC	Stock-Real Estate	0.25%	—	+18.38%
28	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-22.47%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	—
30	PLD	Prologis INC	Stock-Real Estate	0.21%	—	-14.36%
31	KSUEUR	Kansas City Southern	Stock-Other	0.18%	—	-9.28%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	—	—
33	NEE	Nextera Energy INC	Stock-Utilities	0.17%	—	-48.77%
34	AQN	Algonquin Power & Utilities	Stock-Other	0.17%	—	—
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
36	CP	Canadian Pacific Kansa F	Stock-Industrials	0.17%	—	-47.73%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.17%	—	—
38	SRE	Sempra	Stock-Utilities	0.16%	—	—
39	TRP	Tc Energy CORP	Stock-Energy	0.16%	—	—
40	ENB	Enbridge INC	Stock-Energy	0.16%	-0.04%	—
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.16%	—	—
42	NRG	Nrg Energy INC	Stock-Utilities	0.16%	—	—
43	VFC	Vf CORP	Stock-Consumer Disc	0.16%	—	—
44	SPGI	S&p Global INC	Stock-Financials	0.16%	—	—
45	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.16%	—	—
46	FE	Firstenergy CORP	Stock-Utilities	0.16%	—	-15.09%
47	AEP	American Electric Power	Stock-Utilities	0.16%	—	-2.96%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	+0.24%	—
49	FMC	Fmc CORP	Stock-Materials	0.15%	—	—
50	KEYS	Keysight Technologies In	Stock-Tech	0.15%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Ninepoint Partners LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+47.6%	+3085.71%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.4%	+3333.33%	Add
3	CVE	Cenovus Energy INC	+1.9%	+300.00%	Add
4	CNQ	Canadian Natural Resources	+1.1%	+662.25%	Add
5	BTE	Baytex Energy CORP	+0.6%	+50.00%	Add
6	BSX	Boston Scientific CORP	-0.3%	-32.19%	Trim
7	BABA	Alibaba Group Holding-sp Adr	-0.4%	-36.01%	Trim
8	GTE2EUR	Gran Tierra Energy INC	-0.5%	-49.49%	Trim
9	MSFT	Microsoft CORP	-0.6%	-27.37%	Trim
10	GIB	Cgi INC	-1.1%	-68.98%	Trim
11	ICE	Intercontinental Exchange In	-1.2%	-44.86%	Trim
12	MFC	Manulife Financial CORP	-1.7%	-58.00%	Trim
13	BIP	Brookfield Infrastructure Partners L.P.	-2.1%	-56.07%	Trim
14	BPYPN	Brookfield Property Partners L.P.	-2.2%	-57.51%	Trim
15	C	Citigroup INC	-2.3%	-62.18%	Trim
16	BAC	Bank Of America CORP	-2.5%	-67.00%	Trim
17	✓	Spdr S&p 500 ETF Tr	-20%	-67.32%	Trim
18	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
21	MSFT	Microsoft Corporation	—	EXIT	Sold out
22	✓	Fiserv INC	—	EXIT	Sold out
23	MDT	Medtronic plc	—	EXIT	Sold out
24	UNP	Union Pacific Corporation	—	EXIT	Sold out
25	DHR	Danaher CORP	—	EXIT	Sold out
26	✓	Cgi INC	—	EXIT	Sold out
27	✓	Medtronic PLC	—	NEW	New buy
28	DHR	Danaher Corporation	—	EXIT	Sold out
29	✓	Boston Scientific CORP	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	WM	Waste Management INC	—	EXIT	Sold out
33	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	AQN	Algonquin Power & Utilities	—	NEW	New buy
36	UNH	Unitedhealth Group INC	—	NEW	New buy
37	ENB	Enbridge INC	—	NEW	New buy
38	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
39	NRG	Nrg Energy INC	—	NEW	New buy
40	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
41	VFC	Vf CORP	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	KMI	Kinder Morgan INC	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	EXIT	Sold out
45	FMC	Fmc CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	KEYS	Keysight Technologies In	—	NEW	New buy
48	EXC	Exelon CORP	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	AVGO	Broadcom INC	—	NEW	New buy