We are live on ! Find out more
NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$18.9M
Cap. Flow
-$172M
Cap. Flow %
-21.98%
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 Real Estate 1.12%
3 Utilities 1.03%
4 Industrials 0.35%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$94.3B
$840K 0.11%
5,895
– –
AEP icon
27
American Electric Power
AEP
$71.9B
$822K 0.1%
8,656
– –
EXC icon
28
Exelon
EXC
$47.3B
$818K 0.1%
18,921
+429
+2% +$16.9K
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$803K 0.1%
+16,826
New +$762K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$785K 0.1%
+66,099
New +$793K
PBA icon
31
Pembina Pipeline
PBA
$29.8B
$779K 0.1%
22,932
– –
DTE icon
32
DTE Energy
DTE
$30.8B
$765K 0.1%
6,508
– –
WMB icon
33
Williams Companies
WMB
$89.7B
$757K 0.1%
23,004
-2,348
-9% -$76.4K
TAC icon
34
TransAlta
TAC
$4.19B
$712K 0.09%
+79,380
New +$711K
CEG icon
35
Constellation Energy
CEG
$90.1B
$710K 0.09%
8,235
-3,159
-28% -$284K
LNG icon
36
Cheniere Energy
LNG
$55B
$685K 0.09%
4,570
– –
MSFT icon
37
Microsoft
MSFT
$2.93T
$636K 0.08%
2,654
-297
-10% -$71.3K
ORLY icon
38
O'Reilly Automotive
ORLY
$71.3B
$527K 0.07%
9,360
-345
-4% -$18.6K
JPM icon
39
JPMorgan Chase
JPM
$907B
$521K 0.07%
+3,884
New +$492K
ULTA icon
40
Ulta Beauty
ULTA
$20.6B
$520K 0.07%
1,109
– –
RTX icon
41
RTX Corp
RTX
$261B
$518K 0.07%
5,133
– –
XOM icon
42
ExxonMobil
XOM
$611B
$515K 0.07%
4,665
-384
-8% -$41.1K
MA icon
43
CALL
Mastercard
MA
$480B
$495K 0.06%
+1,424
New +$469K
AVGO icon
44
Broadcom
AVGO
$1.76T
$485K 0.06%
+8,670
New +$435K
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$482K 0.06%
5,189
– –
V icon
46
Visa
V
$682B
$482K 0.06%
2,319
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$469K 0.06%
2,656
– –
MCD icon
48
McDonald's
MCD
$190B
$469K 0.06%
1,778
– –
KO icon
49
Coca-Cola
KO
$351B
$462K 0.06%
7,258
– –
UNH icon
50
UnitedHealth
UNH
$387B
$458K 0.06%
863
– –
1
2
3 4

Similar funds

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

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 withdrew a net $172M in Q4 2022, closing 17 positions and reducing 28 holdings. Its most notable exit was Suncor Energy, an estimated $56.3M position sold in full.

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

Against the trend, Ninepoint Partners opened a new position in Ovintiv worth $8.62M.

  • 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.