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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
+16.14%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.59M
Cap. Flow
-$18.3M
Cap. Flow %
-7.28%
Top 10 Hldgs %
88.53%
Holding
98
New
22
Increased
24
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.1M
2
VRN
Veren
VRN
+$1.76M
3
WM icon
Waste Management
WM
+$940K
4
LEN icon
Lennar Class A
LEN
+$640K
5
EQIX icon
Equinix
EQIX
+$588K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$12M
4
SU icon
Suncor Energy
SU
+$11.2M
5
VET icon
Vermilion Energy
VET
+$7.79M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Real Estate 2.18%
3 Industrials 1.8%
4 Utilities 1.5%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.7B
$581K 0.23%
+18,294
New +$565K
J icon
27
Jacobs Solutions
J
$15.6B
$569K 0.23%
+5,324
New +$508K
DTE icon
28
DTE Energy
DTE
$30.8B
$554K 0.22%
4,890
+517
+12% +$54.3K
NEE icon
29
NextEra Energy
NEE
$185B
$544K 0.22%
7,195
+319
+5% +$24.9K
CSX icon
30
CSX Corp
CSX
$94.3B
$540K 0.21%
16,815
+2,166
+15% +$66.1K
SRE icon
31
Sempra
SRE
$60.3B
$539K 0.21%
8,138
+1,128
+16% +$70.2K
AEP icon
32
American Electric Power
AEP
$71.9B
$534K 0.21%
+6,302
New +$508K
CVX icon
33
Chevron
CVX
$373B
$516K 0.21%
+4,924
New +$481K
SYF icon
34
Synchrony
SYF
$24.8B
$508K 0.2%
+12,502
New +$482K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.13B
$505K 0.2%
6,926
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$490K 0.19%
10,560
– –
IFF icon
37
International Flavors & Fragrances
IFF
$20B
$483K 0.19%
+3,457
New +$447K
AMAT icon
38
Applied Materials
AMAT
$421B
$481K 0.19%
+3,599
New +$397K
RY icon
39
Royal Bank of Canada
RY
$299B
$475K 0.19%
+5,149
New +$448K
CMCSA icon
40
Comcast
CMCSA
$85B
$467K 0.19%
+8,629
New +$456K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$466K 0.19%
1,020
+229
+29% +$109K
EXC icon
42
Exelon
EXC
$47.3B
$464K 0.18%
14,860
– –
AMZN icon
43
Amazon
AMZN
$2.66T
$458K 0.18%
2,960
-180
-6% -$28.5K
DHR icon
44
Danaher
DHR
$144B
$458K 0.18%
+2,295
New +$466K
MCD icon
45
McDonald's
MCD
$190B
$457K 0.18%
2,039
+93
+5% +$19.9K
WMT icon
46
Walmart Inc
WMT
$909B
$457K 0.18%
10,098
+990
+11% +$45.9K
KO icon
47
Coca-Cola
KO
$351B
$456K 0.18%
+8,659
New +$436K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$454K 0.18%
+2,763
New +$447K
STZ icon
49
Constellation Brands
STZ
$22.7B
$445K 0.18%
1,952
-175
-8% -$39.4K
MA icon
50
Mastercard
MA
$480B
$438K 0.17%
1,229
-98
-7% -$34.2K
1
2
3 4

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CCFCSB
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KI
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Ninepoint Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ninepoint Partners held 98 positions worth $252M, down 2.2% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners withdrew a net $18.3M in Q1 2021, closing 23 positions and reducing 11 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Ninepoint Partners opened a new position in Waste Management worth $1.04M.

  • Ninepoint Partners's largest Q1 2021 buy was Waste Management: 8,039 shares worth $1.04M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2021, an estimated $14.1M increase.
  • Ninepoint Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Ninepoint Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $15.5M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $252M portfolio in Q1 2021.
  • Ninepoint Partners opened 22 new positions and closed 23 in Q1 2021.
  • Ninepoint Partners's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on Ninepoint Partners's 13F filing for Q1 2021, filed 7 May 2021.