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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$117M
Cap. Flow
+$153M
Cap. Flow %
16.98%
Top 10 Hldgs %
82.42%
Holding
100
New
19
Increased
40
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$141M
2
SU icon
Suncor Energy
SU
+$97.6M
3
CVE icon
Cenovus Energy
CVE
+$37.2M
4
CHRD icon
Chord Energy
CHRD
+$33.3M
5
VRN
Veren
VRN
+$20.8M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$141M
2
VET icon
Vermilion Energy
VET
+$106M
3
CTRA
Coterra Energy
CTRA
+$9.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
AEP icon
American Electric Power
AEP
+$822K

Sector Composition

Rank Sector Weight
1 Energy 76.79%
2 Real Estate 1.2%
3 Utilities 0.96%
4 Industrials 0.86%
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
$1.26M 0.14%
7,579
+1,684
+29% +$259K
LNG icon
27
Cheniere Energy
LNG
$55B
$1.25M 0.14%
7,912
+3,342
+73% +$505K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.24M 0.14%
4,313
+1,659
+63% +$423K
RSG icon
29
Republic Services
RSG
$68.4B
$1.18M 0.13%
+8,744
New +$1.12M
EXC icon
30
Exelon
EXC
$47.3B
$1.16M 0.13%
27,685
+8,764
+46% +$365K
NI icon
31
NiSource
NI
$22B
$1.14M 0.13%
+40,742
New +$1.11M
CEG icon
32
Constellation Energy
CEG
$90.1B
$1.13M 0.13%
14,439
+6,204
+75% +$502K
AES icon
33
AES
AES
$10.5B
$1.13M 0.13%
47,059
+10,169
+28% +$258K
ENB icon
34
Enbridge
ENB
$124B
$1.13M 0.13%
29,663
+4,915
+20% +$193K
WMB icon
35
Williams Companies
WMB
$89.7B
$1.13M 0.13%
37,715
+14,711
+64% +$454K
J icon
36
Jacobs Solutions
J
$15.6B
$1.13M 0.12%
+11,577
New +$1.16M
WTRG icon
37
Essential Utilities
WTRG
$11.3B
$1.12M 0.12%
25,771
+8,945
+53% +$404K
PAGP icon
38
Plains GP Holdings
PAGP
$5.07B
$1.12M 0.12%
+85,246
New +$1.12M
PBA icon
39
Pembina Pipeline
PBA
$29.8B
$1.12M 0.12%
34,519
+11,587
+51% +$391K
ET icon
40
Energy Transfer Partners
ET
$69.9B
$1.12M 0.12%
89,445
+23,346
+35% +$295K
TRGP icon
41
Targa Resources
TRGP
$60.7B
$1.11M 0.12%
15,258
+2,865
+23% +$211K
SRE icon
42
Sempra
SRE
$60.3B
$1.11M 0.12%
14,664
+3,530
+32% +$271K
AAPL icon
43
Apple
AAPL
$4.9T
$916K 0.1%
+5,556
New +$820K
PLD icon
44
Prologis
PLD
$140B
$916K 0.1%
7,342
+4,209
+134% +$517K
AVGO icon
45
Broadcom
AVGO
$1.76T
$668K 0.07%
10,410
+1,740
+20% +$105K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$662K 0.07%
+9,502
New +$629K
KO icon
47
Coca-Cola
KO
$351B
$645K 0.07%
10,391
+3,133
+43% +$190K
MCD icon
48
McDonald's
MCD
$190B
$636K 0.07%
2,276
+498
+28% +$133K
ULTA icon
49
Ulta Beauty
ULTA
$20.6B
$628K 0.07%
1,151
+42
+4% +$21.6K
JPM icon
50
JPMorgan Chase
JPM
$907B
$615K 0.07%
4,721
+837
+22% +$115K
1
2
3 4

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Ninepoint Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ninepoint Partners held 100 positions worth $901M, up 15% from $783M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $153M of net new capital in Q1 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Baytex Energy: 38,000,000 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 82% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Coterra Energy, an estimated $9.83M trimmed.

  • Ninepoint Partners's largest Q1 2023 buy was Baytex Energy: 38,000,000 shares worth $143M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2023, an estimated $37.2M increase.
  • Ninepoint Partners's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $9.83M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q1 2023, selling an estimated $141M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $901M portfolio in Q1 2023.
  • Ninepoint Partners opened 19 new positions and closed 18 in Q1 2023.
  • Ninepoint Partners's portfolio value rose 15% quarter-over-quarter to $901M.

Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.