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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
+18.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$31.7M
Cap. Flow
-$79.7M
Cap. Flow %
-23.35%
Top 10 Hldgs %
89.27%
Holding
98
New
16
Increased
29
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$63.3M
2
ERF
Enerplus Corporation
ERF
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.08M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$46.7M
2
SU icon
Suncor Energy
SU
+$46.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 46.67%
2 Real Estate 3.75%
3 Utilities 2.19%
4 Industrials 1.32%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.7B
$751K 0.22%
14,385
– –
WMB icon
27
Williams Companies
WMB
$89.7B
$745K 0.22%
28,629
– –
TAC icon
28
TransAlta
TAC
$4.19B
$742K 0.22%
66,751
– –
AES icon
29
AES
AES
$10.5B
$713K 0.21%
29,331
+2,662
+10% +$64.7K
AVGO icon
30
Broadcom
AVGO
$1.76T
$683K 0.2%
10,270
-260
-2% -$14.6K
COST icon
31
Costco
COST
$417B
$668K 0.2%
1,176
– –
AAPL icon
32
Apple
AAPL
$4.9T
$648K 0.19%
3,647
+352
+11% +$55.6K
QCOM icon
33
Qualcomm
QCOM
$181B
$639K 0.19%
3,494
+122
+4% +$19.5K
HD icon
34
Home Depot
HD
$338B
$616K 0.18%
1,485
-62
-4% -$23.6K
PLD icon
35
Prologis
PLD
$140B
$596K 0.17%
3,539
+642
+22% +$95.8K
UNH icon
36
UnitedHealth
UNH
$387B
$584K 0.17%
1,164
– –
DHR icon
37
Danaher
DHR
$144B
$578K 0.17%
1,983
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$567K 0.17%
3,920
-2,000
-34% -$289K
MCD icon
39
McDonald's
MCD
$190B
$547K 0.16%
2,039
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$535K 0.16%
+802
New +$501K
CSCO icon
41
Cisco
CSCO
$441B
$523K 0.15%
+8,254
New +$472K
SPGI icon
42
S&P Global
SPGI
$133B
$522K 0.15%
1,106
– –
NKE icon
43
Nike
NKE
$64.9B
$513K 0.15%
3,076
+77
+3% +$12.7K
V icon
44
Visa
V
$682B
$513K 0.15%
2,365
-126
-5% -$27K
WMT icon
45
Walmart Inc
WMT
$909B
$500K 0.15%
10,374
+426
+4% +$20.3K
CVS icon
46
CVS Health
CVS
$137B
$498K 0.15%
+4,827
New +$446K
RY icon
47
Royal Bank of Canada
RY
$299B
$489K 0.14%
4,604
– –
RTX icon
48
RTX Corp
RTX
$261B
$473K 0.14%
5,491
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$470K 0.14%
2,820
– –
BLK icon
50
Blackrock
BLK
$166B
$461K 0.14%
504
-34
-6% -$31K
1
2
3 4

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Ninepoint Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ninepoint Partners held 98 positions worth $342M, down 8.5% from $373M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners withdrew a net $79.7M in Q4 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was Suncor Energy, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Ninepoint Partners opened a new position in Veren worth $69.4M.

  • Ninepoint Partners's largest Q4 2021 buy was Veren: 13,000,000 shares worth $69.4M.
  • Ninepoint Partners added most to Enerplus Corporation in Q4 2021, an estimated $19.4M increase.
  • Ninepoint Partners's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $46.7M.
  • Ninepoint Partners fully exited Suncor Energy in Q4 2021, selling an estimated $46.7M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $342M portfolio in Q4 2021.
  • Ninepoint Partners opened 16 new positions and closed 23 in Q4 2021.
  • Ninepoint Partners's portfolio value fell 8.5% quarter-over-quarter to $342M.

Based on Ninepoint Partners's 13F filing for Q4 2021, filed 7 Feb 2022.