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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
+9.55%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$18.9M
Cap. Flow
+$59.6M
Cap. Flow %
7.6%
Top 10 Hldgs %
84.87%
Holding
98
New
20
Increased
13
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$99.7M
2
VET icon
Vermilion Energy
VET
+$81.3M
3
OVV icon
Ovintiv
OVV
+$8.88M
4
CTRA
Coterra Energy
CTRA
+$8.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.08M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$82.6M
2
SU icon
Suncor Energy
SU
+$56.3M
3
CVE icon
Cenovus Energy
CVE
+$12.6M
4
AR icon
Antero Resources
AR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 82.01%
2 Miscellaneous 14.29%
3 Real Estate 1.12%
4 Utilities 1.03%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$93.9B
$840K 0.11%
5,895
– –
AEP icon
27
American Electric Power
AEP
$67.8B
$822K 0.1%
8,656
– –
EXC icon
28
Exelon
EXC
$45B
$818K 0.1%
18,921
+429
+2% +$16.9K
WTRG icon
29
Essential Utilities
WTRG
$11.8B
$803K 0.1%
+16,826
New +$762K
ET icon
30
Energy Transfer Partners
ET
$74B
$785K 0.1%
+66,099
New +$793K
PBA icon
31
Pembina Pipeline
PBA
$28.2B
$779K 0.1%
22,932
– –
DTE icon
32
DTE Energy
DTE
$28.3B
$765K 0.1%
6,508
– –
WMB icon
33
Williams Companies
WMB
$90.7B
$757K 0.1%
23,004
-2,348
-9% -$76.4K
TAC icon
34
TransAlta
TAC
$3.78B
$712K 0.09%
+79,380
New +$711K
CEG icon
35
Constellation Energy
CEG
$106B
$710K 0.09%
8,235
-3,159
-28% -$284K
LNG icon
36
Cheniere Energy
LNG
$60.3B
$685K 0.09%
4,570
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$636K 0.08%
2,654
-297
-10% -$71.3K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.1B
$527K 0.07%
9,360
-345
-4% -$18.6K
JPM icon
39
JPMorgan Chase
JPM
$953B
$521K 0.07%
+3,884
New +$492K
ULTA icon
40
Ulta Beauty
ULTA
$24.1B
$520K 0.07%
1,109
– –
RTX icon
41
RTX Corp
RTX
$271B
$518K 0.07%
5,133
– –
XOM icon
42
ExxonMobil
XOM
$656B
$515K 0.07%
4,665
-384
-8% -$41.1K
MA icon
43
CALL
Mastercard
MA
$507B
$495K 0.06%
+1,424
New +$469K
AVGO icon
44
Broadcom
AVGO
$1.7T
$485K 0.06%
+8,670
New +$435K
ADM icon
45
Archer Daniels Midland
ADM
$40.8B
$482K 0.06%
5,189
– –
V icon
46
Visa
V
$700B
$482K 0.06%
2,319
– –
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$469K 0.06%
2,656
– –
MCD icon
48
McDonald's
MCD
$181B
$469K 0.06%
1,778
– –
KO icon
49
Coca-Cola
KO
$379B
$462K 0.06%
7,258
– –
UNH icon
50
UnitedHealth
UNH
$356B
$458K 0.06%
863
– –
1
2
3 4

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Ninepoint Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ninepoint Partners held 98 positions worth $783M, down 2.4% from $802M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ninepoint Partners deployed $59.6M of net new capital in Q4 2022, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Ovintiv: 170,000 shares worth $8.62M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Diamondback Energy, an estimated $82.6M trimmed.

  • Ninepoint Partners's largest Q4 2022 buy was Ovintiv: 170,000 shares worth $8.62M.
  • Ninepoint Partners added most to Chord Energy in Q4 2022, an estimated $99.7M increase.
  • Ninepoint Partners's biggest Q4 2022 reduction was Diamondback Energy, cutting an estimated $82.6M.
  • Ninepoint Partners fully exited Suncor Energy in Q4 2022, selling an estimated $56.3M.
  • Ninepoint Partners's ten largest holdings make up 85% of its $783M portfolio in Q4 2022.
  • Ninepoint Partners opened 20 new positions and closed 17 in Q4 2022.
  • Ninepoint Partners's portfolio value fell 2.4% quarter-over-quarter to $783M.

Based on Ninepoint Partners's 13F filing for Q4 2022, filed 1 Feb 2023.