We are live on ! Find out more
NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$40M
Cap. Flow
-$28.4M
Cap. Flow %
-7.61%
Top 10 Hldgs %
90.08%
Holding
102
New
22
Increased
18
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$44.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.1M
3
ERF
Enerplus Corporation
ERF
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$7.68M
5
WCN
Waste Connections
WCN
+$1.2M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$22.6M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
MRO
Marathon Oil Corporation
MRO
+$6.81M
4
DVN icon
Devon Energy
DVN
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 48.28%
2 Real Estate 2.67%
3 Utilities 1.54%
4 Industrials 1.22%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$462K 0.12%
2,862
– –
WMT icon
52
Walmart Inc
WMT
$909B
$462K 0.12%
+9,948
New +$479K
AXP icon
53
American Express
AXP
$242B
$461K 0.12%
+2,751
New +$460K
RY icon
54
Royal Bank of Canada
RY
$299B
$458K 0.12%
+4,604
New +$469K
UNH icon
55
UnitedHealth
UNH
$387B
$455K 0.12%
+1,164
New +$482K
KO icon
56
Coca-Cola
KO
$351B
$454K 0.12%
8,659
– –
BLK icon
57
Blackrock
BLK
$166B
$451K 0.12%
+538
New +$482K
NKE icon
58
Nike
NKE
$64.9B
$436K 0.12%
+2,999
New +$489K
QCOM icon
59
Qualcomm
QCOM
$181B
$435K 0.12%
+3,372
New +$478K
PLD icon
60
Prologis
PLD
$140B
$363K 0.1%
2,897
+249
+9% +$32.3K
SPG icon
61
Simon Property Group
SPG
$74.2B
$293K 0.08%
+2,255
New +$293K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.87B
$291K 0.08%
1,257
+81
+7% +$18.3K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$250K 0.07%
2,178
+78
+4% +$9.28K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.75B
$232K 0.06%
1,213
– –
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.8B
$219K 0.06%
4,729
+523
+12% +$24.9K
GRP.U
66
DELISTED
Granite Real Estate Investment Trust
GRP.U
$219K 0.06%
3,074
+160
+5% +$11.3K
TRNO icon
67
Terreno Realty
TRNO
$7.94B
$219K 0.06%
3,465
+485
+16% +$32.3K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$219K 0.06%
+4,573
New +$231K
REG icon
69
Regency Centers
REG
$15.1B
$218K 0.06%
3,245
+235
+8% +$15.6K
APLE icon
70
Apple Hospitality REIT
APLE
$3.98B
$217K 0.06%
+13,786
New +$207K
INVH icon
71
Invitation Homes
INVH
$17.9B
$217K 0.06%
5,659
– –
KIM icon
72
Kimco Realty
KIM
$17.6B
$215K 0.06%
+10,348
New +$221K
UMH
73
UMH Properties
UMH
$1.34B
$215K 0.06%
9,409
– –
AMH icon
74
American Homes 4 Rent
AMH
$12.3B
$214K 0.06%
5,615
+315
+6% +$12.9K
STAG icon
75
STAG Industrial
STAG
$7.97B
$214K 0.06%
5,443
+323
+6% +$13.2K
1 2
3
4

Similar funds

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ninepoint Partners held 102 positions worth $373M, down 9.7% from $413M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ninepoint Partners withdrew a net $28.4M in Q3 2021, closing 20 positions and reducing 10 holdings. Its most notable exit was Veren, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Ninepoint Partners opened a new position in Pioneer Natural Resource Co. worth $25.5M.

  • Ninepoint Partners's largest Q3 2021 buy was Pioneer Natural Resource Co.: 152,988 shares worth $25.5M.
  • Ninepoint Partners added most to Suncor Energy in Q3 2021, an estimated $44.1M increase.
  • Ninepoint Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $5.67M.
  • Ninepoint Partners fully exited Veren in Q3 2021, selling an estimated $22.6M.
  • Ninepoint Partners's ten largest holdings make up 90% of its $373M portfolio in Q3 2021.
  • Ninepoint Partners opened 22 new positions and closed 20 in Q3 2021.
  • Ninepoint Partners's portfolio value fell 9.7% quarter-over-quarter to $373M.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.