Ninepoint Partners LP Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$229.6M
Holdings
60
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 368,200 | $123.3M | 53.71% | Put |
| 2 | SPYSPDR S&P 500 ETF | 245,200 | $82.1M | 35.77% | |
| 3 | EQIXEQUINIX INC | 1,314 | $999K | 0.44% | |
| 4 | UNPUNION PACIFIC CORP | 4,844 | $954K | 0.42% | |
| 5 | KSUEURKANSAS CITY SOUTHERN | 4,998 | $904K | 0.39% | |
| 6 | WCNWASTE CONNECTIONS INC | 8,291 | $861K | 0.38% | |
| 7 | TMUST MOBILE US INC | 7,066 | $808K | 0.35% | |
| 8 | 8CWCROWN CASTLE INTERNATIONAL CO | 4,385 | $730K | 0.32% | |
| 9 | AMTAMERICAN TOWER CORP | 2,937 | $710K | 0.31% | |
| 10 | SBACSBA COMMUNICATIONS CORP | 1,962 | $625K | 0.27% | |
| 11 | FQIDIGITAL REALTY TRUST INC | 3,735 | $548K | 0.24% | |
| 12 | —QTS REALTY TRUST CLASS A | 8,382 | $528K | 0.23% | |
| 13 | PWRQUANTA SERVICES INC | 9,440 | $499K | 0.22% | |
| 14 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,633 | $497K | 0.22% | |
| 15 | —CYRUSONE INC | 7,027 | $492K | 0.21% | |
| 16 | NEENEXTERA ENERGY INC | 1,719 | $477K | 0.21% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,073 | $474K | 0.21% | |
| 18 | NKENIKE INC CLASS B | 3,750 | $471K | 0.21% | |
| 19 | MCDMCDONALDS CORP | 1,946 | $427K | 0.19% | |
| 20 | WMTWALMART INC | 3,036 | $425K | 0.19% | |
| 21 | AMRCAMERESCO INC CLASS A | 12,733 | $425K | 0.19% | |
| 22 | AESAES CORP | 23,364 | $423K | 0.18% | |
| 23 | AWCAMERICAN WATER WORKS INC | 2,921 | $423K | 0.18% | |
| 24 | NVDANVIDIA CORP | 780 | $422K | 0.18% | |
| 25 | AAPLAPPLE INC | 3,608 | $418K | 0.18% | |
| 26 | AMZNAMAZON INC | 132 | $416K | 0.18% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS | 6,926 | $415K | 0.18% | |
| 28 | DHRDANAHER CORP | 1,924 | $414K | 0.18% | |
| 29 | MSFTMICROSOFT CORP | 1,962 | $413K | 0.18% | |
| 30 | DGDOLLAR GENERAL CORP | 1,956 | $410K | 0.18% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 7,122 | $409K | 0.18% | |
| 32 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 8,431 | $401K | 0.17% | |
| 33 | HDHOME DEPOT INC | 1,438 | $399K | 0.17% | |
| 34 | —JOHNSON CONTROLS INTERNATIONAL PLC | 9,772 | $399K | 0.17% | |
| 35 | AJGARTHUR J GALLAGHER | 3,778 | $399K | 0.17% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,269 | $396K | 0.17% | |
| 37 | FISFIDELITY NATIONAL INFORMATION SERV | 2,688 | $396K | 0.17% | |
| 38 | MAMASTERCARD INC CLASS A | 1,165 | $394K | 0.17% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 4,841 | $392K | 0.17% | |
| 40 | JNJJOHNSON & JOHNSON | 2,636 | $392K | 0.17% | |
| 41 | TPICQTPI COMPOSITES INC | 13,503 | $391K | 0.17% | |
| 42 | FMCFMC CORP | 3,653 | $387K | 0.17% | |
| 43 | VVISA INC CLASS A | 1,925 | $385K | 0.17% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 3,797 | $380K | 0.17% | |
| 45 | AZOAUTOZONE INC | 322 | $379K | 0.17% | |
| 46 | GOOGALPHABET INC CLASS C | 257 | $378K | 0.16% | |
| 47 | PLDPROLOGIS INC | 2,043 | $206K | 0.09% | |
| 48 | LENLENNAR A CORP | 2,382 | $195K | 0.08% | |
| 49 | DHID R HORTON INC | 2,497 | $189K | 0.08% | |
| 50 | IIPRINNOVATIVE INDL PPTYS INC | 1,448 | $180K | 0.08% | |
| 51 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,992 | $174K | 0.08% | |
| 52 | NVRNVR INC | 37 | $151K | 0.07% | |
| 53 | AMHAMERICAN HOMES RENT CLASS A | 5,300 | $151K | 0.07% | |
| 54 | INVHINVITATION HOMES INC | 5,335 | $149K | 0.06% | |
| 55 | WYWEYERHAEUSER CO | 5,199 | $148K | 0.06% | |
| 56 | FRFIRST INDUSTRIAL REALTY TRUST INC | 3,694 | $147K | 0.06% | |
| 57 | DREUSDDUKE REALTY CORP | 3,962 | $146K | 0.06% | |
| 58 | AREALEXANDRIA REAL ESTATE EQUITIES | 907 | $145K | 0.06% | |
| 59 | COLDAMERICOLD REALTY TRUST | 4,042 | $145K | 0.06% | |
| 60 | STAGSTAG INDUSTRIAL INC | 4,728 | $144K | 0.06% |