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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
-11.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$110M
Cap. Flow
+$103M
Cap. Flow %
11.06%
Top 10 Hldgs %
85.9%
Holding
107
New
15
Increased
24
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$79.4M
2
VRN
Veren
VRN
+$22.1M
3
CVE icon
Cenovus Energy
CVE
+$7.32M
4
VNOM icon
Viper Energy
VNOM
+$4.45M
5
CHRD icon
Chord Energy
CHRD
+$3.27M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$88.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$64.7M
3
SU icon
Suncor Energy
SU
+$40.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
Devon Energy
DVN
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 66.73%
2 Technology 1.16%
3 Financials 0.99%
4 Industrials 0.99%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$1.31M 0.14%
3,066
+149
+5% +$59.9K
NEE icon
27
NextEra Energy
NEE
$185B
$1.24M 0.13%
+20,362
New +$1.16M
LNG icon
28
Cheniere Energy
LNG
$55B
$1.18M 0.13%
6,938
-974
-12% -$167K
MLM icon
29
Martin Marietta Materials
MLM
$33.8B
$1.11M 0.12%
+2,231
New +$1.01M
AMZN icon
30
Amazon
AMZN
$2.66T
$1.11M 0.12%
7,286
+1,142
+19% +$160K
CSX icon
31
CSX Corp
CSX
$94.3B
$1.1M 0.12%
31,805
– –
SRE icon
32
Sempra
SRE
$60.3B
$1.1M 0.12%
14,664
– –
PPL
33
PPL Corp
PPL
$27B
$1.09M 0.12%
40,390
– –
NVDA icon
34
NVIDIA
NVDA
$4.91T
$1.09M 0.12%
22,100
-10,050
-31% -$466K
AAPL icon
35
Apple
AAPL
$4.9T
$1.07M 0.11%
5,553
+905
+19% +$167K
PBA icon
36
Pembina Pipeline
PBA
$29.8B
$1.06M 0.11%
30,802
-3,717
-11% -$119K
XYZ
37
Block Inc
XYZ
$47.6B
$1.06M 0.11%
13,695
-1,500
-10% -$84.8K
FSLR icon
38
First Solar
FSLR
$22.8B
$1.06M 0.11%
+6,125
New +$937K
ET icon
39
Energy Transfer Partners
ET
$69.9B
$1.05M 0.11%
76,215
-13,230
-15% -$180K
TRGP icon
40
Targa Resources
TRGP
$60.7B
$1.04M 0.11%
11,998
-3,260
-21% -$280K
NI icon
41
NiSource
NI
$22B
$1.03M 0.11%
38,901
-1,841
-5% -$47.3K
PYPL icon
42
PayPal
PYPL
$49.9B
$1.03M 0.11%
16,736
-1,000
-6% -$57.3K
WMB icon
43
Williams Companies
WMB
$89.7B
$989K 0.11%
+28,393
New +$996K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$875K 0.09%
6,207
– –
AVGO icon
45
Broadcom
AVGO
$1.76T
$835K 0.09%
7,480
+160
+2% +$15.2K
COST icon
46
Costco
COST
$417B
$808K 0.09%
1,224
– –
SHOP icon
47
Shopify
SHOP
$160B
$805K 0.09%
10,338
– –
MARA icon
48
Marathon Digital Holdings
MARA
$4.08B
$793K 0.08%
+33,780
New +$426K
SPGI icon
49
S&P Global
SPGI
$133B
$783K 0.08%
1,777
+140
+9% +$55.2K
TDG icon
50
TransDigm Group
TDG
$67.9B
$773K 0.08%
764
– –
1
2
3 4 5

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Ninepoint Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ninepoint Partners held 107 positions worth $935M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ninepoint Partners deployed $103M of net new capital in Q4 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 1,375,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $64.7M trimmed.

  • Ninepoint Partners's largest Q4 2023 buy was Precision Drilling: 1,375,000 shares worth $74.6M.
  • Ninepoint Partners added most to Veren in Q4 2023, an estimated $22.1M increase.
  • Ninepoint Partners's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $64.7M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q4 2023, selling an estimated $88.2M.
  • Ninepoint Partners's ten largest holdings make up 86% of its $935M portfolio in Q4 2023.
  • Ninepoint Partners opened 15 new positions and closed 18 in Q4 2023.
  • Ninepoint Partners's portfolio value fell 10% quarter-over-quarter to $935M.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.