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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
+15.63%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$8.98M
Cap. Flow
-$182M
Cap. Flow %
-19.25%
Top 10 Hldgs %
80.87%
Holding
107
New
18
Increased
11
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17.8M
2
CIVI
Civitas Resources
CIVI
+$11.4M
3
OVV icon
Ovintiv
OVV
+$6.83M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
5
TD icon
Toronto Dominion Bank
TD
+$3.24M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$49.5M
2
FANG icon
Diamondback Energy
FANG
+$13.2M
3
PR
Permian Resources
PR
+$9.54M
4
ENB icon
Enbridge
ENB
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 71.29%
2 Financials 2.9%
3 Utilities 1.17%
4 Technology 1.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.3B
$3.2M 0.34%
+58,717
New +$3.11M
FTS icon
27
Fortis
FTS
$29.9B
$3.18M 0.34%
+80,562
New +$3.21M
TU icon
28
Telus
TU
$16.2B
$2.85M 0.3%
+178,031
New +$3.11M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.97M 0.21%
21,750
-350
-2% -$25.4K
CP icon
30
Canadian Pacific Kansas City
CP
$83.2B
$1.92M 0.2%
21,809
– –
WCN
31
Waste Connections
WCN
$43.7B
$1.82M 0.19%
10,553
-2,101
-17% -$338K
AMT icon
32
American Tower
AMT
$79.2B
$1.8M 0.19%
9,112
-625
-6% -$124K
MA icon
33
Mastercard
MA
$480B
$1.48M 0.16%
3,066
– –
UNP icon
34
Union Pacific
UNP
$179B
$1.43M 0.15%
5,820
-583
-9% -$143K
PWR icon
35
Quanta Services
PWR
$94.3B
$1.4M 0.15%
5,374
-4,657
-46% -$1.03M
TRGP icon
36
Targa Resources
TRGP
$60.7B
$1.34M 0.14%
11,998
– –
CEG icon
37
Constellation Energy
CEG
$90.1B
$1.28M 0.14%
6,906
-4,283
-38% -$608K
VST icon
38
Vistra
VST
$52.4B
$1.27M 0.13%
+18,202
New +$900K
EQIX icon
39
Equinix
EQIX
$101B
$1.21M 0.13%
1,463
-555
-28% -$467K
ET icon
40
Energy Transfer Partners
ET
$69.9B
$1.2M 0.13%
76,215
– –
AMZN icon
41
Amazon
AMZN
$2.66T
$1.2M 0.13%
6,634
-652
-9% -$109K
XYZ
42
Block Inc
XYZ
$47.6B
$1.16M 0.12%
13,695
– –
DLR icon
43
Digital Realty Trust
DLR
$64.3B
$1.15M 0.12%
7,956
+6,816
+598% +$963K
SBAC icon
44
SBA Communications
SBAC
$19.7B
$1.13M 0.12%
5,230
-312
-6% -$69.4K
PYPL icon
45
PayPal
PYPL
$49.9B
$1.12M 0.12%
16,736
– –
PPL
46
PPL Corp
PPL
$27B
$1.11M 0.12%
40,390
– –
SHOP icon
47
Shopify
SHOP
$160B
$1.09M 0.12%
14,138
+3,800
+37% +$300K
PBA icon
48
Pembina Pipeline
PBA
$29.8B
$1.09M 0.12%
30,802
– –
NI icon
49
NiSource
NI
$22B
$1.08M 0.11%
38,901
– –
NEE icon
50
NextEra Energy
NEE
$185B
$1.07M 0.11%
16,768
-3,594
-18% -$211K
1
2
3 4 5

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Ninepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ninepoint Partners held 107 positions worth $944M, up 0.96% from $935M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ninepoint Partners withdrew a net $182M in Q1 2024, closing 9 positions and reducing 27 holdings. Its most notable exit was Diamondback Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Financials and Utilities.

Against the trend, Ninepoint Partners opened a new position in Devon Energy worth $20.1M.

  • Ninepoint Partners's largest Q1 2024 buy was Devon Energy: 400,000 shares worth $20.1M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q1 2024, an estimated $3.25M increase.
  • Ninepoint Partners's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $49.5M.
  • Ninepoint Partners fully exited Diamondback Energy in Q1 2024, selling an estimated $13.2M.
  • Ninepoint Partners's ten largest holdings make up 81% of its $944M portfolio in Q1 2024.
  • Ninepoint Partners opened 18 new positions and closed 9 in Q1 2024.
  • Ninepoint Partners's portfolio value rose 0.96% quarter-over-quarter to $944M.

Based on Ninepoint Partners's 13F filing for Q1 2024, filed 13 May 2024.