Ninepoint Partners LP — Q2 2018 13F 持股

Name: Ninepoint Partners LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715635

申報總市值

US$9.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	32.84%	-1.09%	-60.12%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	10.98%	—	—
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	5.19%	—	—
4	✓	Ishares Tr	股票-其他	5.19%	—	—
5	✓	Select Sector Spdr Tr	股票-其他	2.17%	—	—
6	UNH	Unitedhealth Group INC	股票-醫療保健	2.08%	—	-32.12%
7	ICE	Intercontinental Exchange In	股票-金融	2.00%	—	-1.39%
8	✓	Canadian Nat Res LTD	股票-其他	1.97%	—	—
9	CM	Can Imperial Bk Of Commerce	股票-金融	1.92%	—	-8.31%
10	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	1.91%	+0.33%	NEW
11	✓	Spdr Ser Tr	股票-其他	1.80%	—	—
12	✓	Spdr Ser Tr	股票-其他	1.80%	—	—
13	BAC	Bank Of America CORP	股票-金融	1.69%	—	-3.24%
14	SU	Suncor Energy INC	股票-能源	1.61%	+0.20%	—
15	CVE	Cenovus Energy INC	股票-能源	1.57%	+0.49%	+91.37%
16	BPYPN	Brookfield Property Partners L.P.	股票-其他	1.56%	—	—
17	MFC	Manulife Financial CORP	股票-金融	1.55%	—	-0.51%
18	C	Citigroup INC	股票-金融	1.48%	—	-0.55%
19	✓	Groupe Cgi INC	股票-其他	1.44%	—	-35.40%
20	MSFT	Microsoft CORP	股票-科技	1.42%	—	+572.57%
21	FISV	Fiserv INC	股票-其他	1.37%	—	-55.56%
22	CNQ	Canadian Natural Resources	股票-能源	1.18%	+0.50%	+2032.45%
23	PE1EUR	Parsley Energy Inc-class A	股票-其他	1.15%	—	+15.38%
24	CCAP	Crescent Capital BDC, Inc.	股票-其他	1.07%	—	+10.30%
25	META	Meta Platforms Inc-class A	股票-通訊服務	1.03%	—	—
26	XOGEUR	Extraction Oil & Gas INC	股票-其他	0.97%	—	—
27	WPXUSD	Wpx Energy INC	股票-其他	0.96%	—	-36.36%
28	CSX	Csx CORP	股票-工業	0.84%	+0.20%	NEW
29	HD	Home Depot INC	股票-循環性消費	0.83%	—	-20.42%
30	PDEUR	Precision Drilling CORP	股票-其他	0.80%	—	-25.24%
31	✓	Encana CORP	股票-其他	0.79%	—	-17.24%
32	CSX	CSX Corporation	股票-工業	0.77%	—	—
33	✓		股票-其他	0.77%	—	-50.00%
34	DVN	Devon Energy CORP	股票-能源	0.76%	—	—
35	NOC	Northrop Grumman CORP	股票-工業	0.61%	—	-72.10%
36	MSFT	Microsoft Corporation	股票-科技	0.50%	—	—
37	ERFGBP	Enerplus CORP	股票-其他	0.48%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.21%	—	—
39	MA	Mastercard INC - A	股票-金融	0.20%	—	—
40	V	Visa Inc-class A Shares	股票-金融	0.20%	—	-6.34%
41	AMTX	Aemetis INC	股票-其他	0.18%	—	—
42	✓		股票-其他	0.16%	—	-14.68%
43	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.13%	+0.24%	—
44	JPM	Jpmorgan Chase & Co	股票-金融	0.13%	—	-10.71%
45	WCN	Waste Connections INC	股票-工業	0.12%	—	-20.59%
46	RTN1USD	Raytheon Company	股票-其他	0.11%	—	-26.32%
47	HLT	Hilton Worldwide Holdings In	股票-循環性消費	0.11%	—	+363.79%
48	FDX	Fedex CORP	股票-工業	0.11%	—	+21.19%
49	BA	Boeing Co/the	股票-工業	0.10%	—	—
50	COST	Costco Wholesale CORP	股票-非循環性消費	0.09%	—	—

1–50 of 77

本季持股變動

Ninepoint Partners LP 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+1.3%	+572.57%	加碼
2	CNQ	Canadian Natural Resources	+1.1%	+2032.45%	加碼
3	CVE	Cenovus Energy INC	+1.1%	+91.37%	加碼
4	CSX	Csx CORP	+0.8%	+1148.33%	加碼
5	SU	Suncor Energy INC	+0.6%	—	不變
6	PE1EUR	Parsley Energy Inc-class A	+0.5%	+15.38%	加碼
7	CCAP	Crescent Capital BDC, Inc.	+0.4%	+10.30%	加碼
8	BIP	Brookfield Infrastructure Partners L.P.	+0.4%	-0.54%	減碼
9	CM	Can Imperial Bk Of Commerce	+0.4%	-8.31%	減碼
10	BAC	Bank Of America CORP	+0.3%	-3.24%	減碼
11	UNH	Unitedhealth Group INC	+0.1%	-32.12%	減碼
12	WPXUSD	Wpx Energy INC	+0.1%	-36.36%	減碼
13	✓	Groupe Cgi INC	-0.1%	-35.40%	減碼
14	✓		-0.2%	-50.00%	減碼
15	FISV	Fiserv INC	-0.8%	-55.56%	減碼
16	NOC	Northrop Grumman CORP	-1.2%	-72.10%	減碼
17	✓	Spdr S&p 500 ETF Tr	-25.7%	-60.12%	減碼
18	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建倉
19	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
20	✓	Ishares Tr	—	NEW	新建倉
21	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
22	✓	Select Sector Spdr Tr	—	NEW	新建倉
23	✓	Canadian Nat Res LTD	—	NEW	新建倉
24	✓	Ishares Tr	—	EXIT	清倉
25	FTSIEUR	Fts International INC	—	EXIT	清倉
26	CMCSA	Comcast Corp-class A	—	EXIT	清倉
27	META	Meta Platforms Inc-class A	—	NEW	新建倉
28	CDEVEUR	Centennial Resource Develo-a	—	EXIT	清倉
29	XOGEUR	Extraction Oil & Gas INC	—	NEW	新建倉
30	CJ1EUR	C&j Energy Services INC	—	EXIT	清倉
31	UNP	Union Pacific CORP	—	EXIT	清倉
32	LBRT	Liberty Energy INC	—	EXIT	清倉
33	CSX	CSX Corporation	—	NEW	新建倉
34	DVN	Devon Energy CORP	—	NEW	新建倉
35	HD	The Home Depot, Inc.	—	EXIT	清倉
36	PTEN	Patterson-uti Energy INC	—	EXIT	清倉
37	MSFT	Microsoft Corporation	—	NEW	新建倉
38	DHR	Danaher CORP	—	EXIT	清倉
39	ERFGBP	Enerplus CORP	—	NEW	新建倉
40	NOC	Northrop Grumman Corporation	—	EXIT	清倉
41	CLRUSD	Continental Resources Inc/ok	—	EXIT	清倉
42	TD	Toronto-dominion Bank	—	EXIT	清倉
43	RY	Royal Bank Of Canada	—	EXIT	清倉
44	UNP	Union Pacific Corporation	—	EXIT	清倉
45	CMCSA	Comcast Corporation	—	EXIT	清倉
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
47	ENB	Enbridge INC	—	EXIT	清倉
48	BNS	Bank Of Nova Scotia	—	EXIT	清倉
49	✓	Keane Group Inc	—	EXIT	清倉
50	✓	Groupe Cgi INC	—	EXIT	清倉