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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
-9.09%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$130M
Cap. Flow
+$160M
Cap. Flow %
17.4%
Top 10 Hldgs %
83.12%
Holding
115
New
13
Increased
17
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
2
VRN
Veren
VRN
+$15M
3
PR
Permian Resources
PR
+$2.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.03M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$51.8M
2
CHRD icon
Chord Energy
CHRD
+$29.9M
3
VNOM icon
Viper Energy
VNOM
+$11.7M
4
PDS
Precision Drilling
PDS
+$10.4M
5
BTE icon
Baytex Energy
BTE
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 69.57%
2 Financials 2.88%
3 Utilities 2.12%
4 Technology 1.35%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.9B
$3.09M 0.34%
68,054
-10,805
-14% -$462K
SU icon
27
Suncor Energy
SU
$73.7B
$2.73M 0.3%
73,869
-8,279
-10% -$320K
VST icon
28
Vistra
VST
$52.4B
$2.44M 0.27%
20,621
+9,199
+81% +$781K
UNP icon
29
Union Pacific
UNP
$179B
$2.34M 0.25%
9,504
+3,684
+63% +$893K
AMT icon
30
American Tower
AMT
$79.2B
$2.12M 0.23%
9,112
– –
COIN icon
31
Coinbase
COIN
$41.4B
$1.98M 0.21%
11,110
– –
PWR icon
32
Quanta Services
PWR
$94.3B
$1.89M 0.2%
6,338
+1,334
+27% +$353K
WCN
33
Waste Connections
WCN
$43.7B
$1.79M 0.19%
9,989
-1,361
-12% -$246K
PYPL icon
34
PayPal
PYPL
$49.9B
$1.64M 0.18%
20,961
– –
EQIX icon
35
Equinix
EQIX
$101B
$1.51M 0.16%
1,703
-303
-15% -$248K
NEE icon
36
NextEra Energy
NEE
$185B
$1.48M 0.16%
17,455
-352
-2% -$27.5K
CEG icon
37
Constellation Energy
CEG
$90.1B
$1.38M 0.15%
5,290
+745
+16% +$148K
NI icon
38
NiSource
NI
$22B
$1.35M 0.15%
38,901
– –
SBAC icon
39
SBA Communications
SBAC
$19.7B
$1.29M 0.14%
5,380
+471
+10% +$104K
CP icon
40
Canadian Pacific Kansas City
CP
$83.2B
$1.16M 0.13%
13,540
-190
-1% -$15.6K
SRE icon
41
Sempra
SRE
$60.3B
$1.16M 0.13%
13,829
– –
PEG icon
42
Public Service Enterprise Group
PEG
$39.2B
$1.16M 0.13%
+12,956
New +$1.03M
DLR icon
43
Digital Realty Trust
DLR
$64.3B
$1.14M 0.12%
7,016
-1,140
-14% -$175K
AAPL icon
44
Apple
AAPL
$4.9T
$1.1M 0.12%
4,718
-1,305
-22% -$291K
PBA icon
45
Pembina Pipeline
PBA
$29.8B
$1.09M 0.12%
26,473
-4,329
-14% -$169K
D icon
46
Dominion Energy
D
$62.5B
$1.09M 0.12%
+18,876
New +$1.03M
CMS icon
47
CMS Energy
CMS
$22.8B
$1.09M 0.12%
15,422
-2,083
-12% -$137K
AEE icon
48
Ameren
AEE
$30.9B
$1.09M 0.12%
+12,447
New +$997K
PPL
49
PPL Corp
PPL
$27B
$1.08M 0.12%
32,732
-7,658
-19% -$234K
TRGP icon
50
Targa Resources
TRGP
$60.7B
$1.08M 0.12%
7,268
-4,730
-39% -$666K
1
2
3 4 5

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Ninepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ninepoint Partners held 115 positions worth $923M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ninepoint Partners deployed $160M of net new capital in Q3 2024, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Public Service Enterprise Group: 12,956 shares worth $1.16M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 77% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Chord Energy, an estimated $29.9M trimmed.

  • Ninepoint Partners's largest Q3 2024 buy was Public Service Enterprise Group: 12,956 shares worth $1.16M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q3 2024, an estimated $17.3M increase.
  • Ninepoint Partners's biggest Q3 2024 reduction was Chord Energy, cutting an estimated $29.9M.
  • Ninepoint Partners fully exited Patterson-UTI in Q3 2024, selling an estimated $51.8M.
  • Ninepoint Partners's ten largest holdings make up 83% of its $923M portfolio in Q3 2024.
  • Ninepoint Partners opened 13 new positions and closed 29 in Q3 2024.
  • Ninepoint Partners's portfolio value fell 12% quarter-over-quarter to $923M.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.