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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
+22.71%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$131M
Cap. Flow
+$91.4M
Cap. Flow %
19.34%
Top 10 Hldgs %
87.48%
Holding
104
New
29
Increased
24
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$56.8M
2
ERF
Enerplus Corporation
ERF
+$30.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.87M
4
DVN icon
Devon Energy
DVN
+$6.5M
5
CTRA
Coterra Energy
CTRA
+$6.19M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$20.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
4
EQIX icon
Equinix
EQIX
+$1.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

Rank Sector Weight
1 Energy 68.17%
2 Miscellaneous 23.06%
3 Real Estate 2.27%
4 Utilities 1.95%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55B
$936K 0.2%
+11,134
New +$800K
ET icon
27
Energy Transfer Partners
ET
$74B
$923K 0.2%
+82,456
New +$818K
PWR icon
28
Quanta Services
PWR
$93.9B
$893K 0.19%
6,786
-35
-0.5% -$3.89K
EXC icon
29
Exelon
EXC
$45B
$881K 0.19%
18,492
-624
-3% -$26.4K
EVRG icon
30
Evergy
EVRG
$18.8B
$877K 0.19%
12,827
+1,518
+13% +$97.9K
AES icon
31
AES
AES
$10.6B
$867K 0.18%
33,677
+4,346
+15% +$98.2K
AEP icon
32
American Electric Power
AEP
$67.8B
$864K 0.18%
+8,656
New +$791K
DTE icon
33
DTE Energy
DTE
$28.3B
$860K 0.18%
6,508
+221
+4% +$27K
CSX icon
34
CSX Corp
CSX
$91.5B
$854K 0.18%
22,811
+1,083
+5% +$38.3K
PEG icon
35
Public Service Enterprise Group
PEG
$36.7B
$848K 0.18%
12,114
+461
+4% +$30.5K
CEG icon
36
Constellation Energy
CEG
$106B
$838K 0.18%
+14,906
New +$727K
NSC icon
37
Norfolk Southern
NSC
$74B
$834K 0.18%
+2,923
New +$805K
D icon
38
Dominion Energy
D
$57.9B
$823K 0.17%
9,689
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$791K 0.17%
2,564
+143
+6% +$43K
AAPL icon
40
Apple
AAPL
$4.67T
$742K 0.16%
4,251
+604
+17% +$102K
AVGO icon
41
Broadcom
AVGO
$1.7T
$610K 0.13%
9,690
-580
-6% -$34.5K
UNH icon
42
UnitedHealth
UNH
$356B
$594K 0.13%
1,164
– –
COST icon
43
Costco
COST
$406B
$546K 0.12%
948
-228
-19% -$120K
PLD icon
44
Prologis
PLD
$131B
$546K 0.12%
3,380
-159
-4% -$24.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$517K 0.11%
3,700
-220
-6% -$29.9K
BMO icon
46
Bank of Montreal
BMO
$122B
$514K 0.11%
+4,353
New +$505K
V icon
47
Visa
V
$700B
$509K 0.11%
2,297
-68
-3% -$14.7K
RY icon
48
Royal Bank of Canada
RY
$292B
$508K 0.11%
4,604
– –
SPGI icon
49
S&P Global
SPGI
$131B
$503K 0.11%
1,226
+120
+11% +$48.9K
PFE icon
50
Pfizer
PFE
$162B
$500K 0.11%
+9,662
New +$501K
1
2
3 4 5

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Ninepoint Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ninepoint Partners held 104 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ninepoint Partners deployed $91.4M of net new capital in Q1 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Veren, an estimated $20.3M trimmed.

  • Ninepoint Partners's largest Q1 2022 buy was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2022, an estimated $56.8M increase.
  • Ninepoint Partners's biggest Q1 2022 reduction was Veren, cutting an estimated $20.3M.
  • Ninepoint Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $12.8M.
  • Ninepoint Partners's ten largest holdings make up 87% of its $472M portfolio in Q1 2022.
  • Ninepoint Partners opened 29 new positions and closed 20 in Q1 2022.
  • Ninepoint Partners's portfolio value rose 38% quarter-over-quarter to $472M.

Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.