Ninepoint Partners LP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.3B
Holdings
119
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLCAU S SILICA HLDGS INC | 13,000 | $423K | 0.03% | |
| 102 | PPLPEMBINA PIPELINE CORP | 11,525 | $417K | 0.03% | |
| 103 | —CATCHMARK TIMBER TR INC CL A | 30,025 | $394K | 0.03% | |
| 104 | FTSFORTIS INC | 9,875 | $362K | 0.03% | |
| 105 | —GGP INC | 15,198 | $355K | 0.03% | |
| 106 | WMBWILLIAMS COS INC | 11,400 | $348K | 0.03% | |
| 107 | SPGIS&P GLOBAL INC | 1,940 | $329K | 0.02% | |
| 108 | NEENEXTERA ENERGY INC | 2,075 | $324K | 0.02% | |
| 109 | XYLXYLEM INC | 4,516 | $308K | 0.02% | |
| 110 | AVGOBROADCOM LTD | 1,180 | $303K | 0.02% | |
| 111 | AAPLAPPLE INC | 1,760 | $298K | 0.02% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $285K | 0.02% | |
| 113 | APTVAPTIV PLC | 3,210 | $272K | 0.02% | |
| 114 | HONHONEYWELL INTL INC | 1,750 | $268K | 0.02% | |
| 115 | —DOWDUPONT INC | 3,700 | $264K | 0.02% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 2,040 | $258K | 0.02% | |
| 117 | OUTOUTFRONT MEDIA INC | 10,100 | $234K | 0.02% | |
| 118 | PLDPROLOGIS INC | 3,500 | $226K | 0.02% | |
| 119 | ASMAVINO SILVER & GOLD MINES LTD | 61,126 | $82K | 0.01% |
PreviousPage 2 of 2