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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
+18.6%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
25.33%
Top 10 Hldgs %
90.81%
Holding
100
New
25
Increased
35
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$18.5M
2
DVN icon
Devon Energy
DVN
+$15.5M
3
FANG icon
Diamondback Energy
FANG
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$8.47M
5
VRN
Veren
VRN
+$8.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M
2
TMUS icon
T-Mobile US
TMUS
+$951K
3
LEN icon
Lennar Class A
LEN
+$746K
4
DTE icon
DTE Energy
DTE
+$554K
5
AEP icon
American Electric Power
AEP
+$534K

Sector Composition

Rank Sector Weight
1 Energy 30.54%
2 Real Estate 2.16%
3 Industrials 1.81%
4 Utilities 0.81%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$3.72B
$698K 0.17%
+6,984
New +$648K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.18B
$697K 0.17%
9,122
+2,196
+32% +$157K
AES icon
28
AES
AES
$10.6B
$695K 0.17%
26,669
+3,305
+14% +$87.3K
URI icon
29
United Rentals
URI
$71.4B
$694K 0.17%
+2,174
New +$702K
J icon
30
Jacobs Solutions
J
$15.6B
$678K 0.16%
6,139
+815
+15% +$92.1K
WM icon
31
Waste Management
WM
$95.3B
$678K 0.16%
4,837
-3,202
-40% -$443K
PWR icon
32
Quanta Services
PWR
$98.1B
$675K 0.16%
7,458
+797
+12% +$74.8K
NEE icon
33
NextEra Energy
NEE
$187B
$663K 0.16%
9,049
+1,854
+26% +$139K
SRE icon
34
Sempra
SRE
$61.1B
$659K 0.16%
9,952
+1,814
+22% +$124K
EVRG icon
35
Evergy
EVRG
$20B
$643K 0.16%
+10,647
New +$666K
AMZN icon
36
Amazon
AMZN
$2.51T
$640K 0.15%
3,720
+760
+26% +$126K
TRGP icon
37
Targa Resources
TRGP
$61.3B
$639K 0.15%
14,385
-3,909
-21% -$151K
CSX icon
38
CSX Corp
CSX
$98.1B
$626K 0.15%
19,518
+2,703
+16% +$89.1K
TRP icon
39
TC Energy
TRP
$72.9B
$612K 0.15%
+12,350
New +$618K
V icon
40
Visa
V
$669B
$582K 0.14%
2,491
-1,907
-43% -$436K
DHR icon
41
Danaher
DHR
$135B
$534K 0.13%
2,245
-50
-2% -$11.1K
SPGI icon
42
S&P Global
SPGI
$124B
$520K 0.13%
+1,267
New +$487K
ICE icon
43
Intercontinental Exchange
ICE
$81B
$508K 0.12%
4,279
+384
+10% +$44.2K
AVGO icon
44
Broadcom
AVGO
$1.87T
$502K 0.12%
10,530
-30
-0.3% -$1.39K
DIS icon
45
Walt Disney
DIS
$161B
$495K 0.12%
+2,815
New +$506K
TXN icon
46
Texas Instruments
TXN
$259B
$495K 0.12%
+2,575
New +$483K
FDX icon
47
FedEx
FDX
$74.7B
$493K 0.12%
+1,654
New +$491K
GS icon
48
Goldman Sachs
GS
$317B
$493K 0.12%
+1,299
New +$465K
HD icon
49
Home Depot
HD
$324B
$493K 0.12%
+1,547
New +$492K
MGA icon
50
Magna International
MGA
$17.9B
$488K 0.12%
5,266
-1,668
-24% -$159K
1
2
3 4

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Ninepoint Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ninepoint Partners held 100 positions worth $413M, up 64% from $252M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ninepoint Partners deployed $105M of net new capital in Q2 2021, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Enerplus Corporation: 3,000,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 15% 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 $9.52M trimmed.

  • Ninepoint Partners's largest Q2 2021 buy was Enerplus Corporation: 3,000,000 shares worth $21.6M.
  • Ninepoint Partners added most to Cenovus Energy in Q2 2021, an estimated $8.47M increase.
  • Ninepoint Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.52M.
  • Ninepoint Partners fully exited T-Mobile US in Q2 2021, selling an estimated $951K.
  • Ninepoint Partners's ten largest holdings make up 91% of its $413M portfolio in Q2 2021.
  • Ninepoint Partners opened 25 new positions and closed 20 in Q2 2021.
  • Ninepoint Partners's portfolio value rose 64% quarter-over-quarter to $413M.

Based on Ninepoint Partners's 13F filing for Q2 2021, filed 9 Aug 2021.