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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+37.16%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$148M
Cap. Flow
+$80M
Cap. Flow %
32.1%
Top 10 Hldgs %
92.13%
Holding
75
New
23
Increased
11
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.95M
2
TMUS icon
T-Mobile US
TMUS
+$803K
3
UNP icon
Union Pacific
UNP
+$757K
4
VRN
Veren
VRN
+$690K
5
CONE
CyrusOne Inc Common Stock
CONE
+$543K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
ERF
Enerplus Corporation
ERF
+$2.22M
3
CVE icon
Cenovus Energy
CVE
+$2.11M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$647K
5
AQN icon
Algonquin Power & Utilities
AQN
+$499K

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Real Estate 2.44%
3 Industrials 1.43%
4 Financials 1.09%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.4B
$415K 0.17%
3,226
-583
-15% -$72.6K
C icon
27
Citigroup
C
$217B
$413K 0.17%
+8,086
New +$384K
NEE icon
28
NextEra Energy
NEE
$185B
$413K 0.17%
6,876
-2,928
-30% -$175K
PWR icon
29
Quanta Services
PWR
$94.3B
$406K 0.16%
+10,337
New +$369K
EVRG icon
30
Evergy
EVRG
$19.7B
$392K 0.16%
+6,610
New +$391K
ADSK icon
31
Autodesk
ADSK
$46.1B
$389K 0.16%
+1,625
New +$319K
D icon
32
Dominion Energy
D
$62.5B
$389K 0.16%
+4,789
New +$384K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$389K 0.16%
1,073
-230
-18% -$77.1K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$386K 0.15%
+40,600
New +$328K
MA icon
35
Mastercard
MA
$480B
$380K 0.15%
1,284
-68
-5% -$19.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$375K 0.15%
5,300
– –
UNH icon
37
UnitedHealth
UNH
$387B
$374K 0.15%
1,269
-274
-18% -$78.5K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.2B
$368K 0.15%
+3,778
New +$335K
NKE icon
39
Nike
NKE
$64.9B
$368K 0.15%
+3,750
New +$346K
FMC icon
40
FMC
FMC
$1.4B
$364K 0.15%
+3,653
New +$337K
WMT icon
41
Walmart Inc
WMT
$909B
$364K 0.15%
9,108
+441
+5% +$18.1K
AZO icon
42
AutoZone
AZO
$49.7B
$363K 0.15%
+322
New +$339K
KEYS icon
43
Keysight
KEYS
$54B
$360K 0.14%
+3,574
New +$351K
ICE icon
44
Intercontinental Exchange
ICE
$79B
$348K 0.14%
3,797
-550
-13% -$50.4K
GPN icon
45
Global Payments
GPN
$21.3B
$335K 0.13%
+1,975
New +$329K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$332K 0.13%
+2,360
New +$344K
GRP.U
47
DELISTED
Granite Real Estate Investment Trust
GRP.U
$178K 0.07%
3,455
-568
-14% -$26.6K
VICI icon
48
VICI Properties
VICI
$29.6B
$177K 0.07%
+8,763
New +$161K
PLD icon
49
Prologis
PLD
$140B
$168K 0.07%
1,797
-124
-6% -$11.1K
DRE
50
DELISTED
Duke Realty Corp.
DRE
$160K 0.06%
4,519
-549
-11% -$18.7K
1
2
3

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CCFCSB
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KI
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Ninepoint Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ninepoint Partners held 75 positions worth $249M, up 147% from $101M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ninepoint Partners deployed $80M of net new capital in Q2 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Baytex Energy: 11,000,000 shares worth $5.5M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.

  • Ninepoint Partners's largest Q2 2020 buy was Baytex Energy: 11,000,000 shares worth $5.5M.
  • Ninepoint Partners added most to Veren in Q2 2020, an estimated $690K increase.
  • Ninepoint Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q2 2020, selling an estimated $2.22M.
  • Ninepoint Partners's ten largest holdings make up 92% of its $249M portfolio in Q2 2020.
  • Ninepoint Partners opened 23 new positions and closed 16 in Q2 2020.
  • Ninepoint Partners's portfolio value rose 147% quarter-over-quarter to $249M.

Based on Ninepoint Partners's 13F filing for Q2 2020, filed 30 Jul 2020.