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Name: |
Ninepoint Partners LP |
City: |
Toronto |
State: |
A6 |
Zip: |
M5J 2J1 |
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Holdings
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24 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CVE |
Cenovus Energy Inc |
1 |
- |
$20.53 |
$153,180,000 |
9,200,000 |
21.47% |
-30,036,000 |
400,000 |
0.748 |
Oil & Gas Drilling & ... |
|
CPG |
Crescent Point Energy Trust |
3 |
- |
$8.70 |
$131,670,000 |
19,000,000 |
18.46% |
-1,130,000 |
3,000,000 |
3.585 |
N/A |
|
VNOM |
Viper Energy Partners Lp |
7 |
- |
$37.79 |
$20,397,000 |
650,000 |
2.86% |
6,457,000 |
150,000 |
0.746 |
N/A |
|
NOG |
Northern Oil & Gas Inc |
8 |
- |
$39.73 |
$16,682,000 |
450,000 |
2.34% |
590,000 |
50,000 |
0.504 |
Oil & Gas Drilling & ... |
|
OAS |
Oasis Petroleum Inc. |
9 |
- |
$179.49 |
$16,623,000 |
100,000 |
2.33% |
3,657,000 |
20,000 |
0.031 |
Oil & Gas Drilling & ... |
|
PR |
Permian Resources Corp |
10 |
- |
$16.57 |
$16,320,000 |
1,200,000 |
2.29% |
2,360,000 |
200,000 |
0.39 |
N/A |
|
PWR |
Quanta Services Inc |
15 |
- |
$271.48 |
$2,165,000 |
10,031 |
0.3% |
941,000 |
3,490 |
0.007 |
General Contractors |
|
BIN |
Waste Connections, Inc |
17 |
- |
$167.38 |
$1,889,000 |
12,654 |
0.26% |
203,000 |
97 |
0.005 |
Waste Management |
|
CP |
Canadian Pacific Railway Li... |
18 |
- |
$82.93 |
$1,724,000 |
21,809 |
0.24% |
174,000 |
975 |
0.002 |
Railroads |
|
EQIX |
Equinix Inc |
19 |
- |
$757.68 |
$1,625,000 |
2,018 |
0.23% |
271,000 |
154 |
0.002 |
Telecom Services - Do... |
|
SBAC |
SBA Communications Corp |
21 |
- |
$197.51 |
$1,406,000 |
5,542 |
0.2% |
1,406,000 |
5,542 |
0.005 |
Wireless Communications |
|
MA |
MasterCard Inc A |
23 |
- |
$456.98 |
$1,308,000 |
3,066 |
0.18% |
153,000 |
149 |
0 |
Business Services |
|
NEE |
NextEra Energy |
24 |
- |
$73.79 |
$1,237,000 |
20,362 |
0.17% |
1,237,000 |
20,362 |
0.001 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$1,107,000 |
7,286 |
0.16% |
326,000 |
1,142 |
0 |
Internet Software & S... |
|
AAPL |
Apple Inc |
32 |
- |
$183.05 |
$1,069,000 |
5,553 |
0.15% |
273,000 |
905 |
0 |
Personal Computers |
|
AVGO |
Broadcom Limited |
42 |
- |
$1,332.80 |
$835,000 |
748 |
0.12% |
227,000 |
16 |
0 |
Semiconductor- Broad... |
|
SPGI |
S&P Global Inc |
46 |
- |
$431.57 |
$783,000 |
1,777 |
0.11% |
185,000 |
140 |
0.001 |
Publishing |
|
V |
Visa Inc |
48 |
- |
$280.74 |
$755,000 |
2,899 |
0.11% |
128,000 |
172 |
0 |
Business Services |
|
MCD |
McDonalds Corp |
51 |
- |
$275.00 |
$705,000 |
2,376 |
0.1% |
105,000 |
100 |
0 |
Restaurants |
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$593.03 |
$704,000 |
1,327 |
0.1% |
92,000 |
117 |
0 |
Medical Laboratories ... |
|
TD |
Toronto-Dominion Bank (USA) |
54 |
- |
$56.62 |
$682,000 |
10,557 |
0.1% |
69,000 |
390 |
0.001 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$665,000 |
4,220 |
0.09% |
21,000 |
195 |
0 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$643,000 |
6,434 |
0.09% |
-16,000 |
829 |
0 |
Integrated Oil & Gas |
|
WELL |
Welltower Inc |
67 |
- |
$98.83 |
$164,000 |
1,816 |
0.02% |
16,000 |
14 |
0 |
REIT - Healthcare Fac... |
|