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
+0.21%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$19.3M
Cap. Flow
+$79.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
82%
Holding
107
New
25
Increased
12
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$99.9M
2
VRN
Veren
VRN
+$34.8M
3
PR
Permian Resources
PR
+$13.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.29M
5
BTE icon
Baytex Energy
BTE
+$7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$93.2M
2
CHRD icon
Chord Energy
CHRD
+$44.8M
3
EXE
Expand Energy Corp
EXE
+$15.2M
4
CTRA
Coterra Energy
CTRA
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 73.97%
2 Real Estate 1.19%
3 Industrials 1.05%
4 Financials 0.95%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.7B
$1.41M 0.15%
6,087
-81
-1% -$19.4K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$1.36M 0.15%
+32,150
New +$1.07M
HUT
28
Hut 8
HUT
$10.3B
$1.35M 0.15%
+81,603
New +$837K
RSG icon
29
Republic Services
RSG
$68.4B
$1.34M 0.15%
8,744
– –
CEG icon
30
Constellation Energy
CEG
$90.1B
$1.32M 0.14%
14,439
– –
DLR icon
31
Digital Realty Trust
DLR
$64.3B
$1.31M 0.14%
11,471
+9,828
+598% +$972K
CSX icon
32
CSX Corp
CSX
$94.3B
$1.27M 0.14%
+37,363
New +$1.18M
PAGP icon
33
Plains GP Holdings
PAGP
$5.07B
$1.26M 0.14%
85,246
– –
LNG icon
34
Cheniere Energy
LNG
$55B
$1.21M 0.13%
7,912
– –
TRGP icon
35
Targa Resources
TRGP
$60.7B
$1.16M 0.13%
15,258
– –
MA icon
36
Mastercard
MA
$480B
$1.15M 0.12%
2,917
+1,268
+77% +$476K
J icon
37
Jacobs Solutions
J
$15.6B
$1.14M 0.12%
11,577
– –
ET icon
38
Energy Transfer Partners
ET
$69.9B
$1.14M 0.12%
89,445
– –
NEE icon
39
NextEra Energy
NEE
$185B
$1.14M 0.12%
15,305
-8,215
-35% -$622K
EXC icon
40
Exelon
EXC
$47.3B
$1.13M 0.12%
27,685
– –
NI icon
41
NiSource
NI
$22B
$1.11M 0.12%
40,742
– –
PBA icon
42
Pembina Pipeline
PBA
$29.8B
$1.09M 0.12%
34,519
– –
AAPL icon
43
Apple
AAPL
$4.9T
$1.08M 0.12%
5,556
– –
SRE icon
44
Sempra
SRE
$60.3B
$1.07M 0.12%
14,664
– –
PYPL icon
45
PayPal
PYPL
$49.9B
$960K 0.1%
+14,386
New +$981K
AVGO icon
46
Broadcom
AVGO
$1.76T
$903K 0.1%
10,410
– –
PLD icon
47
Prologis
PLD
$140B
$831K 0.09%
6,777
-565
-8% -$69.5K
XYZ
48
Block Inc
XYZ
$47.6B
$765K 0.08%
+11,495
New +$718K
TDG icon
49
TransDigm Group
TDG
$67.9B
$683K 0.07%
+764
New +$604K
MCD icon
50
McDonald's
MCD
$190B
$679K 0.07%
2,276
– –
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ninepoint Partners held 107 positions worth $920M, up 2.1% from $901M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $79.1M of net new capital in Q2 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Permian Resources: 1,350,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $44.8M trimmed.

  • Ninepoint Partners's largest Q2 2023 buy was Permian Resources: 1,350,000 shares worth $14.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2023, an estimated $99.9M increase.
  • Ninepoint Partners's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $44.8M.
  • Ninepoint Partners fully exited Suncor Energy in Q2 2023, selling an estimated $93.2M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $920M portfolio in Q2 2023.
  • Ninepoint Partners opened 25 new positions and closed 18 in Q2 2023.
  • Ninepoint Partners's portfolio value rose 2.1% quarter-over-quarter to $920M.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.