Ninepoint Partners LP — Q1 2020 13F 持股

Name: Ninepoint Partners LP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715635

申報總市值

US$9.0億

← 回到最新季度

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	39.89%	—	+89.45%
2	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	19.75%	-1.09%	-5.72%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	11.57%	+2.84%	NEW
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.81%	—	—
5	CVE	Cenovus Energy INC	股票-能源	2.60%	+0.49%	+62.50%
6	CCAP	Crescent Capital BDC, Inc.	股票-其他	2.28%	—	+50.00%
7	ERFGBP	Enerplus CORP	股票-其他	2.20%	—	+36.36%
8	EQIX	Equinix INC	股票-房地產	1.27%	—	-8.72%
9	AMT	American Tower CORP	股票-房地產	1.03%	—	+43.92%
10	CCI	Crown Castle INC	股票-房地產	0.73%	—	-4.11%
11	DLR	Digital Realty Trust INC	股票-房地產	0.73%	-0.20%	EXIT
12	QTS	Qts Realty Trust Inc-cl A	股票-其他	0.72%	—	—
13	WCN	Waste Connections INC	股票-工業	0.72%	—	—
14	SBAC	Sba Communications CORP	股票-房地產	0.69%	—	—
15	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	0.64%	+0.33%	NEW
16	NEE	Nextera Energy INC	股票-公用事業	0.58%	—	+12.28%
17	AQN	Algonquin Power & Utilities	股票-其他	0.49%	—	—
18	MSFT	Microsoft CORP	股票-科技	0.48%	—	-89.56%
19	AMZN	Amazon.com INC	股票-循環性消費	0.47%	—	—
20	AWK	American Water Works Co INC	股票-公用事業	0.45%	—	—
21	CP	Canadian Pacific Kansa F	股票-工業	0.44%	—	—
22	FE	Firstenergy CORP	股票-公用事業	0.39%	—	—
23	UNH	Unitedhealth Group INC	股票-醫療保健	0.38%	—	-11.68%
24	AEP	American Electric Power	股票-公用事業	0.38%	—	-5.73%
25	EXC	Exelon CORP	股票-公用事業	0.37%	—	—
26	KSUEUR	Kansas City Southern	股票-其他	0.37%	—	-15.89%
27	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.37%	—	-19.02%
28	COST	Costco Wholesale CORP	股票-非循環性消費	0.36%	—	—
29	HD	Home Depot INC	股票-循環性消費	0.35%	—	—
30	ICE	Intercontinental Exchange In	股票-金融	0.35%	—	-88.07%
31	V	Visa Inc-class A Shares	股票-金融	0.35%	—	-55.61%
32	LHX	L3harris Technologies INC	股票-工業	0.35%	—	—
33	AAPL	Apple INC	股票-科技	0.35%	—	—
34	MCD	Mcdonald's CORP	股票-循環性消費	0.34%	—	—
35	FIS	Fidelity National Info Serv	股票-科技	0.34%	—	—
36	AIZ	Assurant INC	股票-金融	0.33%	—	—
37	WMT	Walmart INC	股票-非循環性消費	0.32%	—	-20.39%
38	MA	Mastercard INC - A	股票-金融	0.32%	—	-44.59%
39	SPGI	S&p Global INC	股票-金融	0.31%	—	-26.34%
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.30%	+0.24%	-25.35%
41	BAM	Brookfield Asset Management Ltd.	股票-金融	0.22%	—	-9.21%
42	DEA	Easterly Government Properties, Inc.	股票-其他	0.17%	—	—
43	GRT-UCAD	Granite Real Estate Investme	股票-其他	0.16%	—	+9.29%
44	TRNO	Terreno Realty CORP	股票-房地產	0.16%	—	-9.62%
45	DREUSD	Duke Realty CORP	股票-其他	0.16%	—	-5.92%
46	ARE	Alexandria Real Estate Equit	股票-房地產	0.16%	—	—
47	REXR	Rexford Industrial Realty In	股票-房地產	0.15%	—	-5.66%
48	PLD	Prologis INC	股票-房地產	0.15%	—	-73.30%
49	SUI	Sun Communities INC	股票-房地產	0.15%	—	—
50	AMH	American Homes 4 Rent- A	股票-房地產	0.14%	—	-16.13%

1–50 of 52

本季持股變動

Ninepoint Partners LP 於截至 Q1 2020 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+31.2%	+89.45%	加碼
2	✓	Spdr S&p 500 ETF Tr	+11.1%	-5.72%	減碼
3	MA	Mastercard INC - A	+0.1%	-44.59%	減碼
4	V	Visa Inc-class A Shares	+0.1%	-55.61%	減碼
5	CVE	Cenovus Energy INC	-0.1%	+62.50%	加碼
6	PLD	Prologis INC	-0.1%	-73.30%	減碼
7	ERFGBP	Enerplus CORP	-0.4%	+36.36%	加碼
8	BIP	Brookfield Infrastructure Partners L.P.	-0.6%	-76.82%	減碼
9	CCAP	Crescent Capital BDC, Inc.	-0.6%	+50.00%	加碼
10	ICE	Intercontinental Exchange In	-0.8%	-88.07%	減碼
11	MSFT	Microsoft CORP	-1%	-89.56%	減碼
12	TLT	iShares 20+ Year Treasury Bond ETF	-37.7%	-93.64%	減碼
13	BTE	Baytex Energy CORP	—	EXIT	清倉
14	C	Citigroup INC	—	EXIT	清倉
15	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
16	BAC	Bank Of America CORP	—	EXIT	清倉
17	CNQ	Canadian Natural Resources	—	EXIT	清倉
18	FISV	Fiserv INC	—	EXIT	清倉
19	MFC	Manulife Financial CORP	—	EXIT	清倉
20	BPYPN	Brookfield Property Partners L.P.	—	EXIT	清倉
21	UNP	Union Pacific CORP	—	EXIT	清倉
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
23	✓	Medtronic PLC	—	EXIT	清倉
24	BSX	Boston Scientific CORP	—	EXIT	清倉
25	GIB	Cgi INC	—	EXIT	清倉
26	GTE2EUR	Gran Tierra Energy INC	—	EXIT	清倉
27	OKE	Oneok INC	—	EXIT	清倉
28	DLR	Digital Realty Trust INC	—	NEW	新建倉
29	QTS	Qts Realty Trust Inc-cl A	—	NEW	新建倉
30	WCN	Waste Connections INC	—	NEW	新建倉
31	SBAC	Sba Communications CORP	—	NEW	新建倉
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
33	NKE	Nike INC -cl B	—	EXIT	清倉
34	SRE	Sempra	—	EXIT	清倉
35	TRP	Tc Energy CORP	—	EXIT	清倉
36	ENB	Enbridge INC	—	EXIT	清倉
37	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
38	NRG	Nrg Energy INC	—	EXIT	清倉
39	VFC	Vf CORP	—	EXIT	清倉
40	FMC	Fmc CORP	—	EXIT	清倉
41	AMZN	Amazon.com INC	—	NEW	新建倉
42	KEYS	Keysight Technologies In	—	EXIT	清倉
43	MRK	Merck & Co. INC.	—	EXIT	清倉
44	AVGO	Broadcom INC	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	EXIT	清倉
46	AWK	American Water Works Co INC	—	NEW	新建倉
47	SBUX	Starbucks CORP	—	EXIT	清倉
48	SYF	Synchrony Financial	—	EXIT	清倉
49	EXC	Exelon CORP	—	NEW	新建倉
50	COST	Costco Wholesale CORP	—	NEW	新建倉