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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
+18.42%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$31.7M
Cap. Flow
-$79.7M
Cap. Flow %
-23.35%
Top 10 Hldgs %
89.27%
Holding
98
New
16
Increased
29
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$63.3M
2
ERF
Enerplus Corporation
ERF
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.08M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$46.7M
2
SU icon
Suncor Energy
SU
+$46.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 46.67%
2 Real Estate 3.75%
3 Utilities 2.19%
4 Industrials 1.32%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.5B
$439K 0.13%
+4,947
New +$444K
GS icon
52
Goldman Sachs
GS
$314B
$430K 0.13%
1,125
-174
-13% -$68.9K
AXP icon
53
American Express
AXP
$242B
$425K 0.12%
2,597
-154
-6% -$26.3K
SPG icon
54
Simon Property Group
SPG
$74.2B
$396K 0.12%
2,476
+221
+10% +$33.7K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.87B
$349K 0.1%
1,328
+71
+6% +$18.2K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$334K 0.1%
2,178
– –
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.8B
$333K 0.1%
6,842
+2,113
+45% +$101K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.75B
$329K 0.1%
1,476
+263
+22% +$54.4K
TCN
59
DELISTED
Tricon Residential Inc.
TCN
$328K 0.1%
+21,491
New +$306K
KIM icon
60
Kimco Realty
KIM
$17.6B
$324K 0.09%
13,133
+2,785
+27% +$64.4K
MPT
61
Medical Properties Trust
MPT
$2.84B
$324K 0.09%
+13,726
New +$294K
DLR icon
62
Digital Realty Trust
DLR
$64.3B
$323K 0.09%
1,829
-3,862
-68% -$619K
SUI icon
63
Sun Communities
SUI
$15B
$323K 0.09%
1,537
+420
+38% +$82.7K
UMH
64
UMH Properties
UMH
$1.34B
$323K 0.09%
11,801
+2,392
+25% +$57.6K
WY icon
65
Weyerhaeuser
WY
$17.7B
$323K 0.09%
7,844
+1,837
+31% +$69.8K
REG icon
66
Regency Centers
REG
$15.1B
$310K 0.09%
4,108
+863
+27% +$62.3K
DRE
67
DELISTED
Duke Realty Corp.
DRE
$310K 0.09%
4,721
+148
+3% +$8.55K
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
$306K 0.09%
3,679
+605
+20% +$47.6K
CBRE icon
69
CBRE Group
CBRE
$41.3B
$297K 0.09%
+2,739
New +$281K
TRNO icon
70
Terreno Realty
TRNO
$7.94B
$296K 0.09%
3,465
– –
EXR icon
71
Extra Space Storage
EXR
$31.3B
$294K 0.09%
+1,297
New +$257K
INVH icon
72
Invitation Homes
INVH
$17.9B
$287K 0.08%
6,323
+664
+12% +$27.4K
STAG icon
73
STAG Industrial
STAG
$7.97B
$287K 0.08%
5,980
+537
+10% +$23.4K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$284K 0.08%
+4,958
New +$265K
AMH icon
75
American Homes 4 Rent
AMH
$12.3B
$283K 0.08%
6,479
+864
+15% +$35K
1 2
3
4

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Ninepoint Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ninepoint Partners held 98 positions worth $342M, down 8.5% from $373M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners withdrew a net $79.7M in Q4 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was Suncor Energy, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Ninepoint Partners opened a new position in Veren worth $69.4M.

  • Ninepoint Partners's largest Q4 2021 buy was Veren: 13,000,000 shares worth $69.4M.
  • Ninepoint Partners added most to Enerplus Corporation in Q4 2021, an estimated $19.4M increase.
  • Ninepoint Partners's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $46.7M.
  • Ninepoint Partners fully exited Suncor Energy in Q4 2021, selling an estimated $46.7M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $342M portfolio in Q4 2021.
  • Ninepoint Partners opened 16 new positions and closed 23 in Q4 2021.
  • Ninepoint Partners's portfolio value fell 8.5% quarter-over-quarter to $342M.

Based on Ninepoint Partners's 13F filing for Q4 2021, filed 7 Feb 2022.