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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$226M
Cap. Flow
+$270M
Cap. Flow %
38.68%
Top 10 Hldgs %
89.11%
Holding
101
New
17
Increased
24
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$138M
2
VRN
Veren
VRN
+$62.8M
3
CVE icon
Cenovus Energy
CVE
+$15.6M
4
FANG icon
Diamondback Energy
FANG
+$13.5M
5
SLB icon
SLB Ltd
SLB
+$9.18M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.61M
2
PBA icon
Pembina Pipeline
PBA
+$2.89M
3
SXC icon
SunCoke Energy
SXC
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 83.06%
2 Real Estate 1.43%
3 Utilities 1.15%
4 Industrials 0.55%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.7B
$858K 0.12%
14,385
– –
CEG icon
27
Constellation Energy
CEG
$90.1B
$854K 0.12%
14,906
– –
EXC icon
28
Exelon
EXC
$47.3B
$838K 0.12%
18,492
– –
EVRG icon
29
Evergy
EVRG
$19.7B
$837K 0.12%
12,827
– –
SRE icon
30
Sempra
SRE
$60.3B
$837K 0.12%
11,134
– –
AEP icon
31
American Electric Power
AEP
$71.9B
$830K 0.12%
8,656
– –
DTE icon
32
DTE Energy
DTE
$30.8B
$825K 0.12%
6,508
– –
ET icon
33
Energy Transfer Partners
ET
$69.9B
$823K 0.12%
82,456
– –
PBA icon
34
Pembina Pipeline
PBA
$29.8B
$823K 0.12%
23,276
-75,000
-76% -$2.89M
D icon
35
Dominion Energy
D
$62.5B
$773K 0.11%
9,689
– –
MSFT icon
36
Microsoft
MSFT
$2.93T
$739K 0.11%
2,876
+312
+12% +$84.7K
AAPL icon
37
Apple
AAPL
$4.9T
$602K 0.09%
4,406
+155
+4% +$23.5K
UNH icon
38
UnitedHealth
UNH
$387B
$598K 0.09%
1,164
– –
KO icon
39
Coca-Cola
KO
$351B
$457K 0.07%
7,258
– –
COST icon
40
Costco
COST
$417B
$454K 0.07%
948
– –
V icon
41
Visa
V
$682B
$452K 0.06%
2,297
– –
CVS icon
42
CVS Health
CVS
$137B
$447K 0.06%
4,827
– –
RY icon
43
Royal Bank of Canada
RY
$299B
$446K 0.06%
4,604
– –
RTX icon
44
RTX Corp
RTX
$261B
$443K 0.06%
4,613
– –
MCD icon
45
McDonald's
MCD
$190B
$439K 0.06%
+1,778
New +$438K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$435K 0.06%
3,980
+280
+8% +$33.1K
CI icon
47
Cigna
CI
$74.5B
$434K 0.06%
+1,648
New +$425K
MA icon
48
Mastercard
MA
$480B
$426K 0.06%
1,350
– –
CNC icon
49
Centene
CNC
$32.8B
$422K 0.06%
+4,983
New +$414K
AIZ icon
50
Assurant
AIZ
$13.7B
$415K 0.06%
+2,403
New +$435K
1
2
3 4

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Ninepoint Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ninepoint Partners held 101 positions worth $699M, up 48% from $472M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners deployed $270M of net new capital in Q2 2022, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Ovintiv: 2,670,000 shares worth $118M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.61M trimmed.

  • Ninepoint Partners's largest Q2 2022 buy was Ovintiv: 2,670,000 shares worth $118M.
  • Ninepoint Partners added most to Veren in Q2 2022, an estimated $62.8M increase.
  • Ninepoint Partners's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $3.61M.
  • Ninepoint Partners fully exited SunCoke Energy in Q2 2022, selling an estimated $2.85M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $699M portfolio in Q2 2022.
  • Ninepoint Partners opened 17 new positions and closed 19 in Q2 2022.
  • Ninepoint Partners's portfolio value rose 48% quarter-over-quarter to $699M.

Based on Ninepoint Partners's 13F filing for Q2 2022, filed 26 Jul 2022.