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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$40M
Cap. Flow
+$34.3M
Cap. Flow %
9.2%
Top 10 Hldgs %
90.08%
Holding
102
New
22
Increased
18
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$44.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.1M
3
ERF
Enerplus Corporation
ERF
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$7.68M
5
WCN
Waste Connections
WCN
+$1.2M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$22.6M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
MRO
Marathon Oil Corporation
MRO
+$6.81M
4
DVN icon
Devon Energy
DVN
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 48.28%
2 Miscellaneous 42.86%
3 Real Estate 2.67%
4 Utilities 1.54%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.2B
$696K 0.19%
+21,956
New +$693K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.14B
$687K 0.18%
9,122
– –
J icon
28
Jacobs Solutions
J
$17.1B
$673K 0.18%
6,139
– –
D icon
29
Dominion Energy
D
$57.9B
$663K 0.18%
+9,085
New +$693K
EVRG icon
30
Evergy
EVRG
$18.8B
$662K 0.18%
10,647
– –
CMCSA icon
31
Comcast
CMCSA
$94B
$658K 0.18%
+11,769
New +$686K
CSX icon
32
CSX Corp
CSX
$91.5B
$646K 0.17%
21,728
+2,210
+11% +$70.8K
AEP icon
33
American Electric Power
AEP
$67.8B
$645K 0.17%
+7,946
New +$694K
SRE icon
34
Sempra
SRE
$55B
$629K 0.17%
9,952
– –
AES icon
35
AES
AES
$10.6B
$609K 0.16%
26,669
– –
TRP icon
36
TC Energy
TRP
$65.2B
$594K 0.16%
12,350
– –
V icon
37
Visa
V
$700B
$555K 0.15%
2,491
– –
DHR icon
38
Danaher
DHR
$146B
$535K 0.14%
1,983
-262
-12% -$71.3K
COST icon
39
Costco
COST
$406B
$528K 0.14%
+1,176
New +$517K
AVGO icon
40
Broadcom
AVGO
$1.7T
$511K 0.14%
10,530
– –
HD icon
41
Home Depot
HD
$320B
$508K 0.14%
1,547
– –
MCD icon
42
McDonald's
MCD
$181B
$492K 0.13%
2,039
– –
GS icon
43
Goldman Sachs
GS
$302B
$491K 0.13%
1,299
– –
SBUX icon
44
Starbucks
SBUX
$119B
$479K 0.13%
4,345
– –
DIS icon
45
Walt Disney
DIS
$182B
$476K 0.13%
2,815
– –
RTX icon
46
RTX Corp
RTX
$271B
$472K 0.13%
5,491
– –
SPGI icon
47
S&P Global
SPGI
$131B
$470K 0.13%
1,106
-161
-13% -$69.8K
AAPL icon
48
Apple
AAPL
$4.67T
$466K 0.12%
3,295
-2,196
-40% -$323K
ICE icon
49
Intercontinental Exchange
ICE
$90.5B
$464K 0.12%
4,045
-234
-5% -$27.8K
AMZN icon
50
Amazon
AMZN
$2.79T
$463K 0.12%
2,820
-900
-24% -$155K
1
2
3 4

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Ninepoint Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ninepoint Partners held 102 positions worth $373M, down 9.7% from $413M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ninepoint Partners deployed $34.3M of net new capital in Q3 2021, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 152,988 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Devon Energy, an estimated $5.67M trimmed.

  • Ninepoint Partners's largest Q3 2021 buy was Pioneer Natural Resource Co.: 152,988 shares worth $25.5M.
  • Ninepoint Partners added most to Suncor Energy in Q3 2021, an estimated $44.1M increase.
  • Ninepoint Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $5.67M.
  • Ninepoint Partners fully exited Veren in Q3 2021, selling an estimated $22.6M.
  • Ninepoint Partners's ten largest holdings make up 90% of its $373M portfolio in Q3 2021.
  • Ninepoint Partners opened 22 new positions and closed 20 in Q3 2021.
  • Ninepoint Partners's portfolio value fell 9.7% quarter-over-quarter to $373M.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.