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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.57M
Cap. Flow
-$61.9M
Cap. Flow %
-11.42%
Top 10 Hldgs %
72.74%
Holding
118
New
32
Increased
19
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$8.19M
2
CVE icon
Cenovus Energy
CVE
+$8.11M
3
OVV icon
Ovintiv
OVV
+$2.5M
4
ELV icon
Elevance Health
ELV
+$1.59M
5
BSX icon
Boston Scientific
BSX
+$1.52M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.4M
2
FANG icon
Diamondback Energy
FANG
+$9.14M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.92%
2 Energy 11.85%
3 Financials 7.46%
4 Technology 3%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$889B
$590K 0.11%
2,000
– –
DIS icon
52
Walt Disney
DIS
$182B
$572K 0.11%
4,097
-2,042
-33% -$271K
NOC icon
53
Northrop Grumman
NOC
$73.2B
$558K 0.1%
+1,728
New +$515K
SRE icon
54
Sempra
SRE
$55B
$550K 0.1%
8,116
+3,062
+61% +$201K
FE icon
55
FirstEnergy
FE
$27.1B
$546K 0.1%
12,760
+5,233
+70% +$220K
SYF icon
56
Synchrony
SYF
$26B
$535K 0.1%
+15,435
New +$523K
BN icon
57
Brookfield
BN
$90B
$534K 0.1%
31,321
-32,351
-51% -$547K
HD icon
58
Home Depot
HD
$320B
$513K 0.09%
2,465
-1,295
-34% -$258K
MRK icon
59
Merck
MRK
$371B
$508K 0.09%
+6,346
New +$486K
PBA icon
60
Pembina Pipeline
PBA
$28.2B
$498K 0.09%
13,377
+5,916
+79% +$215K
EPD icon
61
Enterprise Products Partners
EPD
$84.1B
$494K 0.09%
17,115
+6,818
+66% +$196K
WMB icon
62
Williams Companies
WMB
$90.7B
$483K 0.09%
+17,236
New +$479K
PEG icon
63
Public Service Enterprise Group
PEG
$36.7B
$478K 0.09%
8,128
+3,141
+63% +$187K
MCD icon
64
McDonald's
MCD
$181B
$474K 0.09%
2,282
-1,935
-46% -$383K
CVX icon
65
Chevron
CVX
$409B
$465K 0.09%
3,740
-1,447
-28% -$175K
AMZN icon
66
Amazon
AMZN
$2.79T
$464K 0.09%
4,900
-2,900
-37% -$270K
CNQ icon
67
Canadian Natural Resources
CNQ
$104B
$407K 0.08%
30,834
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$280K 0.05%
1,499
-38,472
-96% -$7.08M
HPP
69
Hudson Pacific Properties
HPP
$684M
$264K 0.05%
1,135
-60
-5% -$14.4K
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.06B
$256K 0.05%
+1,812
New +$262K
COLD icon
71
Americold
COLD
$4.06B
$244K 0.05%
7,527
-9,881
-57% -$313K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$242K 0.04%
7,600
– –
STAG icon
73
STAG Industrial
STAG
$7.27B
$233K 0.04%
7,705
-2,695
-26% -$80.1K
CHCT
74
Community Healthcare Trust
CHCT
$430M
$231K 0.04%
+5,861
New +$218K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$227K 0.04%
+6,839
New +$231K
1 2
3
4 5

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Ninepoint Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ninepoint Partners held 118 positions worth $542M, up 1.4% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ninepoint Partners withdrew a net $61.9M in Q2 2019, closing 26 positions and reducing 36 holdings. Its most notable exit was Suncor Energy, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 60% a quarter earlier, followed by Energy and Financials.

Against the trend, Ninepoint Partners opened a new position in Enerplus Corporation worth $7.53M.

  • Ninepoint Partners's largest Q2 2019 buy was Enerplus Corporation: 1,000,000 shares worth $7.53M.
  • Ninepoint Partners added most to Ovintiv in Q2 2019, an estimated $2.5M increase.
  • Ninepoint Partners's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.62M.
  • Ninepoint Partners fully exited Suncor Energy in Q2 2019, selling an estimated $11.4M.
  • Ninepoint Partners's ten largest holdings make up 73% of its $542M portfolio in Q2 2019.
  • Ninepoint Partners opened 32 new positions and closed 26 in Q2 2019.
  • Ninepoint Partners's portfolio value rose 1.4% quarter-over-quarter to $542M.

Based on Ninepoint Partners's 13F filing for Q2 2019, filed 9 Aug 2019.