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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$162M
Cap. Flow %
15.34%
Top 10 Hldgs %
82.38%
Holding
113
New
15
Increased
29
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$112M
2
PTEN icon
Patterson-UTI
PTEN
+$54.8M
3
CHRD icon
Chord Energy
CHRD
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$39.2M
2
VRN
Veren
VRN
+$25.3M
3
NOG icon
Northern Oil and Gas
NOG
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 77.5%
2 Miscellaneous 15.03%
3 Financials 2.38%
4 Technology 1.14%
5 Utilities 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
26
Sun Life Financial
SLF
$45.1B
$2.88M 0.27%
58,717
– –
BMO icon
27
Bank of Montreal
BMO
$122B
$2.84M 0.27%
33,921
– –
NVDA icon
28
NVIDIA
NVDA
$5.56T
$2.59M 0.25%
20,999
-751
-3% -$75.9K
COIN icon
29
Coinbase
COIN
$48.7B
$2.47M 0.23%
11,110
-5,000
-31% -$1.15M
WCN
30
Waste Connections
WCN
$41.5B
$1.99M 0.19%
11,350
+797
+8% +$133K
AMT icon
31
American Tower
AMT
$81.9B
$1.77M 0.17%
9,112
– –
TRGP icon
32
Targa Resources
TRGP
$62.2B
$1.55M 0.15%
11,998
– –
EQIX icon
33
Equinix
EQIX
$102B
$1.52M 0.14%
2,006
+543
+37% +$412K
AMZN icon
34
Amazon
AMZN
$2.79T
$1.52M 0.14%
7,844
+1,210
+18% +$222K
MA icon
35
Mastercard
MA
$507B
$1.45M 0.14%
3,290
+224
+7% +$102K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$1.36M 0.13%
7,423
+514
+7% +$87.4K
UNP icon
37
Union Pacific
UNP
$172B
$1.32M 0.13%
5,820
– –
PWR icon
38
Quanta Services
PWR
$93.9B
$1.27M 0.12%
5,004
-370
-7% -$98K
AAPL icon
39
Apple
AAPL
$4.67T
$1.27M 0.12%
6,023
+494
+9% +$92.1K
NEE icon
40
NextEra Energy
NEE
$174B
$1.26M 0.12%
17,807
+1,039
+6% +$73.7K
DLR icon
41
Digital Realty Trust
DLR
$69.9B
$1.24M 0.12%
8,156
+200
+3% +$28.7K
ET icon
42
Energy Transfer Partners
ET
$74B
$1.24M 0.12%
76,215
– –
PYPL icon
43
PayPal
PYPL
$47B
$1.22M 0.12%
20,961
+4,225
+25% +$269K
PBA icon
44
Pembina Pipeline
PBA
$28.2B
$1.14M 0.11%
30,802
– –
NI icon
45
NiSource
NI
$19.8B
$1.12M 0.11%
38,901
– –
PPL
46
PPL Corp
PPL
$26.4B
$1.12M 0.11%
40,390
– –
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$1.08M 0.1%
13,730
-8,079
-37% -$657K
SRE icon
48
Sempra
SRE
$55B
$1.05M 0.1%
13,829
– –
CMS icon
49
CMS Energy
CMS
$21.5B
$1.04M 0.1%
17,505
– –
LNG icon
50
Cheniere Energy
LNG
$60.3B
$1.03M 0.1%
5,903
-239
-4% -$38K
1
2
3 4 5

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Ninepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ninepoint Partners held 113 positions worth $1.05B, up 12% from $944M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $162M of net new capital in Q2 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Patterson-UTI: 5,000,000 shares worth $51.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 71% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Suncor Energy, an estimated $39.2M trimmed.

  • Ninepoint Partners's largest Q2 2024 buy was Patterson-UTI: 5,000,000 shares worth $51.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2024, an estimated $112M increase.
  • Ninepoint Partners's biggest Q2 2024 reduction was Suncor Energy, cutting an estimated $39.2M.
  • Ninepoint Partners fully exited Northern Oil and Gas in Q2 2024, selling an estimated $17.9M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.05B portfolio in Q2 2024.
  • Ninepoint Partners opened 15 new positions and closed 11 in Q2 2024.
  • Ninepoint Partners's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.