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
+22.71%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$131M
(+38%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
104
New
29
Increased
24
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$56.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$30.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.87M |
| 4 |
Devon Energy
DVN
|
+$6.5M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$20.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 4 |
Equinix
EQIX
|
+$1.2M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.17% |
| 2 | Real Estate | 2.2% |
| 3 | Utilities | 1.95% |
| 4 | Industrials | 1.31% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $489K | 0.1% |
4,827
| – | – |
|
52
Toronto Dominion Bank
TD
$204B
| $485K | 0.1% |
+6,109
| New | +$492K |
|
53
Mastercard
MA
$480B
| $482K | 0.1% |
+1,350
| New | +$485K |
|
54
Walmart Inc
WMT
$909B
| $480K | 0.1% |
9,666
-708
| -7% | -$33.2K |
|
55
Intercontinental Exchange
ICE
$79B
| $472K | 0.1% |
+3,572
| New | +$461K |
|
56
Johnson & Johnson
JNJ
$609B
| $472K | 0.1% |
+2,662
| New | +$453K |
|
57
Telus
TU
$16.2B
| $470K | 0.1% |
+17,987
| New | +$444K |
|
58
Amazon
AMZN
$2.66T
| $469K | 0.1% |
2,880
+60
| +2% | +$9.27K |
|
59
RTX Corp
RTX
$261B
| $457K | 0.1% |
4,613
-878
| -16% | -$83.2K |
|
60
Coca-Cola
KO
$351B
| $450K | 0.1% |
+7,258
| New | +$441K |
|
|
61
Equinix
EQIX
$101B
| $335K | 0.07% |
452
-1,674
| -79% | -$1.2M |
|
62
Kimco Realty
KIM
$17.6B
| $324K | 0.07% |
13,133
| – | – |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $306K | 0.06% |
2,178
| – | – |
|
|
TCN
64
DELISTED
Tricon Residential Inc.
TCN
| $305K | 0.06% |
19,238
-2,253
| -10% | -$34.3K |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $303K | 0.06% |
5,405
+447
| +9% | +$23.9K |
|
66
Innovative Industrial Properties
IIPR
$1.87B
| $298K | 0.06% |
1,450
+122
| +9% | +$24K |
|
67
Alexandria Real Estate Equities
ARE
$8.75B
| $297K | 0.06% |
1,476
| – | – |
|
68
American Homes 4 Rent
AMH
$12.3B
| $290K | 0.06% |
7,240
+761
| +12% | +$30K |
|
69
Rexford Industrial Realty
REXR
$8.46B
| $290K | 0.06% |
+3,884
| New | +$280K |
|
|
UMH
70
UMH Properties
UMH
$1.34B
| $290K | 0.06% |
11,801
| – | – |
|
|
GRP.U
71
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $284K | 0.06% |
3,679
| – | – |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $284K | 0.06% |
4,894
+173
| +4% | +$9.8K |
|
73
Public Storage
PSA
$55.8B
| $283K | 0.06% |
+726
| New | +$263K |
|
74
STAG Industrial
STAG
$7.97B
| $279K | 0.06% |
6,754
+774
| +13% | +$32K |
|
75
Host Hotels & Resorts
HST
$16.4B
| $271K | 0.06% |
+13,951
| New | +$252K |
|
Similar funds
MFG
ITP
8KM
GGI
OBWP
AGC
CCFCSB
KI
Ninepoint Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Ninepoint Partners held 104 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ninepoint Partners deployed $80.3M of net new capital in Q1 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 47% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Veren, an estimated $20.3M trimmed.
- Ninepoint Partners's largest Q1 2022 buy was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.
- Ninepoint Partners added most to Cenovus Energy in Q1 2022, an estimated $56.8M increase.
- Ninepoint Partners's biggest Q1 2022 reduction was Veren, cutting an estimated $20.3M.
- Ninepoint Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $12.8M.
- Ninepoint Partners's ten largest holdings make up 87% of its $472M portfolio in Q1 2022.
- Ninepoint Partners opened 29 new positions and closed 20 in Q1 2022.
- Ninepoint Partners's portfolio value rose 38% quarter-over-quarter to $472M.
Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.