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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$412M
Cap. Flow
-$456M
Cap. Flow %
-79.24%
Top 10 Hldgs %
61.38%
Holding
95
New
18
Increased
8
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$15M
2
FANG icon
Diamondback Energy
FANG
+$10.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.84M
4
BSX icon
Boston Scientific
BSX
+$4.35M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.05M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.2M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$9.55M
4
OVV icon
Ovintiv
OVV
+$7.83M
5
DVN icon
Devon Energy
DVN
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Energy 14.36%
3 Technology 5.25%
4 Healthcare 4.29%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$101B
$740K 0.13%
1,710
– –
AMT icon
52
American Tower
AMT
$79.2B
$616K 0.11%
4,240
-515
-11% -$75.5K
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$576K 0.1%
7,200
– –
NEE icon
54
NextEra Energy
NEE
$185B
$549K 0.1%
13,100
– –
SLG icon
55
SL Green Realty
SLG
$3.67B
$494K 0.09%
5,237
– –
VNO icon
56
Vornado Realty Trust
VNO
$7.59B
$431K 0.07%
5,900
– –
AAPL icon
57
Apple
AAPL
$4.9T
$397K 0.07%
7,040
– –
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$380K 0.07%
6,000
– –
RLJ icon
59
RLJ Lodging Trust
RLJ
$1.81B
$341K 0.06%
+15,500
New +$345K
PBA icon
60
Pembina Pipeline
PBA
$29.8B
$330K 0.06%
9,700
– –
CVX icon
61
Chevron
CVX
$373B
$322K 0.06%
2,630
– –
WMB icon
62
Williams Companies
WMB
$89.7B
$310K 0.05%
11,400
– –
CBRE icon
63
CBRE Group
CBRE
$41.3B
$300K 0.05%
+6,800
New +$324K
OKE icon
64
Oneok
OKE
$58.9B
$295K 0.05%
+4,350
New +$298K
SPG icon
65
Simon Property Group
SPG
$74.2B
$293K 0.05%
1,660
– –
KMI icon
66
Kinder Morgan
KMI
$71.9B
$289K 0.05%
16,300
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$288K 0.05%
7,600
– –
STAG icon
68
STAG Industrial
STAG
$7.97B
$286K 0.05%
10,400
– –
INVH icon
69
Invitation Homes
INVH
$17.9B
$280K 0.05%
12,200
– –
ET icon
70
Energy Transfer Partners
ET
$69.9B
$279K 0.05%
+16,000
New +$284K
SPGI icon
71
S&P Global
SPGI
$133B
$266K 0.05%
1,360
– –
ENB icon
72
Enbridge
ENB
$124B
$258K 0.04%
+8,000
New +$279K
CVS icon
73
CVS Health
CVS
$137B
$236K 0.04%
+3,000
New +$214K
CCI icon
74
Crown Castle
CCI
$34.6B
$204K 0.04%
+1,830
New +$204K
CNQ icon
75
CALL
Canadian Natural Resources
CNQ
$91.5B
– –
-1,103,701
Closed -$19.5M
1 2
3
4

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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ninepoint Partners held 95 positions worth $576M, down 42% from $988M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ninepoint Partners withdrew a net $456M in Q3 2018, closing 21 positions and reducing 21 holdings. Its most notable exit was Cenovus Energy, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Ninepoint Partners opened a new position in Baytex Energy worth $14.3M.

  • Ninepoint Partners's largest Q3 2018 buy was Baytex Energy: 4,900,000 shares worth $14.3M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q3 2018, an estimated $4.05M increase.
  • Ninepoint Partners's biggest Q3 2018 reduction was Veren, cutting an estimated $6.77M.
  • Ninepoint Partners fully exited Cenovus Energy in Q3 2018, selling an estimated $15.5M.
  • Ninepoint Partners's ten largest holdings make up 61% of its $576M portfolio in Q3 2018.
  • Ninepoint Partners opened 18 new positions and closed 21 in Q3 2018.
  • Ninepoint Partners's portfolio value fell 42% quarter-over-quarter to $576M.

Based on Ninepoint Partners's 13F filing for Q3 2018, filed 29 Oct 2018.