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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
+37.16%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$148M
Cap. Flow
+$80M
Cap. Flow %
32.1%
Top 10 Hldgs %
92.13%
Holding
75
New
23
Increased
11
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$3.95M
2
TMUS icon
T-Mobile US
TMUS
+$803K
3
UNP icon
Union Pacific
UNP
+$757K
4
VRN
Veren
VRN
+$690K
5
CONE
CyrusOne Inc Common Stock
CONE
+$543K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
ERF
Enerplus Corporation
ERF
+$2.22M
3
CVE icon
Cenovus Energy
CVE
+$2.11M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$647K
5
AQN icon
Algonquin Power & Utilities
AQN
+$499K

Sector Composition

Rank Sector Weight
1 Energy 5.9%
2 Real Estate 2.44%
3 Industrials 1.43%
4 Financials 1.09%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$17.9B
$157K 0.06%
+5,700
New +$143K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.75B
$155K 0.06%
955
-211
-18% -$32.3K
REXR icon
53
Rexford Industrial Realty
REXR
$8.46B
$152K 0.06%
3,669
-133
-3% -$5.34K
STAG icon
54
STAG Industrial
STAG
$7.97B
$148K 0.06%
+5,060
New +$133K
LEN icon
55
Lennar Class A
LEN
$20.2B
$145K 0.06%
+2,432
New +$124K
ADC icon
56
Agree Realty
ADC
$9.74B
$144K 0.06%
+2,197
New +$140K
AMH icon
57
American Homes 4 Rent
AMH
$12.3B
$143K 0.06%
5,300
-692
-12% -$17.2K
DHI icon
58
D.R. Horton
DHI
$42.4B
$142K 0.06%
+2,566
New +$124K
DEA
59
Easterly Government Properties
DEA
$1.19B
$123K 0.05%
2,124
-694
-25% -$44.1K
AEP icon
60
American Electric Power
AEP
$71.9B
– –
-4,755
Closed -$380K
AQN icon
61
Algonquin Power & Utilities
AQN
$4.49B
– –
-37,221
Closed -$499K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-26,999
Closed -$647K
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.99B
– –
-2,999
Closed -$65K
BN icon
64
Brookfield
BN
$107B
– –
-21,110
Closed -$222K
COST icon
65
Costco
COST
$417B
– –
-1,278
Closed -$364K
CUZ icon
66
Cousins Properties
CUZ
$5.23B
– –
-4,728
Closed -$138K
EXC icon
67
Exelon
EXC
$47.3B
– –
-14,277
Closed -$375K
FE icon
68
FirstEnergy
FE
$28.1B
– –
-9,862
Closed -$395K
FIS icon
69
Fidelity National Information Services
FIS
$21.7B
– –
-2,787
Closed -$339K
LHX icon
70
L3Harris
LHX
$52.5B
– –
-1,945
Closed -$350K
MCD icon
71
McDonald's
MCD
$190B
– –
-2,092
Closed -$346K
SPGI icon
72
S&P Global
SPGI
$133B
– –
-1,295
Closed -$317K
SUI icon
73
Sun Communities
SUI
$15B
– –
-1,212
Closed -$151K
TRNO icon
74
Terreno Realty
TRNO
$7.94B
– –
-3,184
Closed -$165K
ERF
75
DELISTED
Enerplus Corporation
ERF
– –
-1,500,000
Closed -$2.22M
1 2
3

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8KM
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GGI
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OBWP
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CCFCSB
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KI
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Ninepoint Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ninepoint Partners held 75 positions worth $249M, up 147% from $101M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ninepoint Partners deployed $80M of net new capital in Q2 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Baytex Energy: 11,000,000 shares worth $5.5M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.

  • Ninepoint Partners's largest Q2 2020 buy was Baytex Energy: 11,000,000 shares worth $5.5M.
  • Ninepoint Partners added most to Veren in Q2 2020, an estimated $690K increase.
  • Ninepoint Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q2 2020, selling an estimated $2.22M.
  • Ninepoint Partners's ten largest holdings make up 92% of its $249M portfolio in Q2 2020.
  • Ninepoint Partners opened 23 new positions and closed 16 in Q2 2020.
  • Ninepoint Partners's portfolio value rose 147% quarter-over-quarter to $249M.

Based on Ninepoint Partners's 13F filing for Q2 2020, filed 30 Jul 2020.