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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$104M
Cap. Flow
-$27M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.13%
Holding
95
New
13
Increased
19
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$78.2M
2
SU icon
Suncor Energy
SU
+$63.2M
3
VET icon
Vermilion Energy
VET
+$46.9M
4
CVE icon
Cenovus Energy
CVE
+$40.9M
5
AR icon
Antero Resources
AR
+$14.8M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$128M
2
OVV icon
Ovintiv
OVV
+$118M
3
ERF
Enerplus Corporation
ERF
+$28.1M
4
SLB icon
SLB Ltd
SLB
+$7.87M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 65.76%
2 Miscellaneous 30.89%
3 Utilities 1%
4 Real Estate 0.86%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$18.8B
$762K 0.1%
12,827
– –
LNG icon
27
Cheniere Energy
LNG
$60.3B
$758K 0.09%
4,570
-3,330
-42% -$505K
PWR icon
28
Quanta Services
PWR
$93.9B
$751K 0.09%
5,895
-1,439
-20% -$197K
DTE icon
29
DTE Energy
DTE
$28.3B
$749K 0.09%
6,508
– –
AEP icon
30
American Electric Power
AEP
$67.8B
$748K 0.09%
8,656
– –
WMB icon
31
Williams Companies
WMB
$90.7B
$726K 0.09%
25,352
-3,277
-11% -$107K
PBA icon
32
Pembina Pipeline
PBA
$28.2B
$696K 0.09%
22,932
-344
-1% -$12.3K
EXC icon
33
Exelon
EXC
$45B
$693K 0.09%
18,492
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$687K 0.09%
2,951
+75
+3% +$19.8K
D icon
35
Dominion Energy
D
$57.9B
$670K 0.08%
9,689
– –
DUK icon
36
Duke Energy
DUK
$93.7B
$659K 0.08%
+7,084
New +$761K
AAPL icon
37
Apple
AAPL
$4.67T
$645K 0.08%
4,668
+262
+6% +$41.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$477K 0.06%
4,956
+976
+25% +$109K
CVS icon
39
CVS Health
CVS
$124B
$460K 0.06%
4,827
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$67.3B
$456K 0.06%
2,663
+125
+5% +$22.2K
ORLY icon
41
O'Reilly Automotive
ORLY
$71.1B
$455K 0.06%
9,705
– –
COST icon
42
Costco
COST
$406B
$448K 0.06%
948
– –
ULTA icon
43
Ulta Beauty
ULTA
$24.1B
$445K 0.06%
+1,109
New +$447K
XOM icon
44
ExxonMobil
XOM
$656B
$441K 0.06%
+5,049
New +$461K
UNH icon
45
UnitedHealth
UNH
$356B
$436K 0.05%
863
-301
-26% -$158K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$434K 0.05%
+2,656
New +$449K
DHR icon
47
Danaher
DHR
$146B
$420K 0.05%
+1,836
New +$449K
RTX icon
48
RTX Corp
RTX
$271B
$420K 0.05%
5,133
+520
+11% +$47.1K
ADM icon
49
Archer Daniels Midland
ADM
$40.8B
$417K 0.05%
+5,189
New +$427K
RY icon
50
Royal Bank of Canada
RY
$292B
$415K 0.05%
4,604
– –
1
2
3 4

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SCM
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IHG
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Ninepoint Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ninepoint Partners held 95 positions worth $802M, up 15% from $699M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ninepoint Partners withdrew a net $27M in Q3 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was Veren, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Ninepoint Partners opened a new position in Suncor Energy worth $56.3M.

  • Ninepoint Partners's largest Q3 2022 buy was Suncor Energy: 2,000,000 shares worth $56.3M.
  • Ninepoint Partners added most to Diamondback Energy in Q3 2022, an estimated $78.2M increase.
  • Ninepoint Partners's biggest Q3 2022 reduction was Enerplus Corporation, cutting an estimated $28.1M.
  • Ninepoint Partners fully exited Veren in Q3 2022, selling an estimated $128M.
  • Ninepoint Partners's ten largest holdings make up 87% of its $802M portfolio in Q3 2022.
  • Ninepoint Partners opened 13 new positions and closed 17 in Q3 2022.
  • Ninepoint Partners's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Ninepoint Partners's 13F filing for Q3 2022, filed 10 Nov 2022.