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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
+19.84%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$125M
Cap. Flow
-$28.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
82.46%
Holding
105
New
16
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$82.7M
2
SU icon
Suncor Energy
SU
+$72.2M
3
VRN
Veren
VRN
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$94.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$45.9M
3
EOG icon
EOG Resources
EOG
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 82.79%
2 Industrials 0.84%
3 Financials 0.77%
4 Technology 0.69%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$1.35M 0.13%
1,864
-56
-3% -$43.4K
LNG icon
27
Cheniere Energy
LNG
$55B
$1.31M 0.13%
7,912
– –
TRGP icon
28
Targa Resources
TRGP
$60.7B
$1.31M 0.13%
15,258
– –
J icon
29
Jacobs Solutions
J
$15.6B
$1.31M 0.13%
11,577
– –
CEG icon
30
Constellation Energy
CEG
$90.1B
$1.31M 0.13%
11,979
-2,460
-17% -$254K
PAGP icon
31
Plains GP Holdings
PAGP
$5.07B
$1.28M 0.12%
79,617
-5,629
-7% -$88.5K
ET icon
32
Energy Transfer Partners
ET
$69.9B
$1.25M 0.12%
89,445
– –
PWR icon
33
Quanta Services
PWR
$94.3B
$1.22M 0.12%
6,541
-1,038
-14% -$208K
MA icon
34
Mastercard
MA
$480B
$1.15M 0.11%
2,917
– –
CVX icon
35
Chevron
CVX
$373B
$1.07M 0.1%
+6,335
New +$1.02M
EXC icon
36
Exelon
EXC
$47.3B
$1.05M 0.1%
27,685
– –
PBA icon
37
Pembina Pipeline
PBA
$29.8B
$1.04M 0.1%
34,519
– –
PYPL icon
38
PayPal
PYPL
$49.9B
$1.04M 0.1%
17,736
+3,350
+23% +$218K
NI icon
39
NiSource
NI
$22B
$1.01M 0.1%
40,742
– –
SRE icon
40
Sempra
SRE
$60.3B
$998K 0.1%
14,664
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$989K 0.09%
+36,136
New +$967K
CSX icon
42
CSX Corp
CSX
$94.3B
$978K 0.09%
31,805
-5,558
-15% -$176K
PPL
43
PPL Corp
PPL
$27B
$952K 0.09%
+40,390
New +$1.04M
AWK icon
44
American Water Works
AWK
$26.4B
$916K 0.09%
+7,396
New +$1.04M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$818K 0.08%
6,207
+1,296
+26% +$169K
AAPL icon
46
Apple
AAPL
$4.9T
$796K 0.08%
4,648
-908
-16% -$167K
HUT
47
Hut 8
HUT
$10.3B
$796K 0.08%
81,603
– –
AMZN icon
48
Amazon
AMZN
$2.66T
$781K 0.07%
+6,144
New +$823K
SLB icon
49
SLB Ltd
SLB
$70.3B
$755K 0.07%
12,947
– –
COST icon
50
Costco
COST
$417B
$692K 0.07%
1,224
– –
1
2
3 4 5

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Ninepoint Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ninepoint Partners held 105 positions worth $1.04B, up 14% from $920M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners's Q3 2023 filing shows 16 new, 7 increased, 27 reduced and 13 closed positions. Its largest new stake was Enerplus Corporation: 5,000,000 shares worth $88.2M. The largest sale was Chord Energy, an estimated $94.3M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.

  • Ninepoint Partners's largest Q3 2023 buy was Enerplus Corporation: 5,000,000 shares worth $88.2M.
  • Ninepoint Partners added most to Veren in Q3 2023, an estimated $63.8M increase.
  • Ninepoint Partners's biggest Q3 2023 reduction was Chord Energy, cutting an estimated $94.3M.
  • Ninepoint Partners fully exited EOG Resources in Q3 2023, selling an estimated $17.7M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.04B portfolio in Q3 2023.
  • Ninepoint Partners opened 16 new positions and closed 13 in Q3 2023.
  • Ninepoint Partners's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Ninepoint Partners's 13F filing for Q3 2023, filed 31 Oct 2023.