13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 60 holding rows worth $229,576,000.
- Accession
- 0001715635-20-000004
- Filer
- CIK 1715635
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 60 entries on the cover page, a total value of $229,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,576,000 with VALUE read as thousands by filing date, 13F file number 028-18158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 368,200 | $123,306,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 245,200 | $82,115,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,314 | $999,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,844 | $954,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,998 | $904,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,291 | $861,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,066 | $808,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,385 | $730,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,937 | $710,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,962 | $625,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,735 | $548,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,382 | $528,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,440 | $499,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,633 | $497,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,027 | $492,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,719 | $477,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,073 | $474,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,750 | $471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,946 | $427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,036 | $425,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,733 | $425,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,364 | $423,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,921 | $423,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 780 | $422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,608 | $418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132 | $416,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,926 | $415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,924 | $414,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,962 | $413,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,956 | $410,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,122 | $409,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,431 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,438 | $399,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,778 | $399,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC | SBY7QL612 | SHS | 9,772 | $399,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,269 | $396,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,688 | $396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,165 | $394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,636 | $392,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,841 | $392,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,503 | $391,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,653 | $387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,925 | $385,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,797 | $380,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 322 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $378,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,043 | $206,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,382 | $195,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,497 | $189,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,448 | $180,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,992 | $174,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $151,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,300 | $151,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,335 | $149,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,199 | $148,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,694 | $147,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,962 | $146,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,042 | $145,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 907 | $145,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,728 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-20-000004 | this filing | 2020-10-15 | acceptance time not in the bulk data set |