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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
-3.38%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$226M
Cap. Flow
+$270M
Cap. Flow %
38.68%
Top 10 Hldgs %
89.11%
Holding
101
New
17
Increased
24
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$138M
2
VRN
Veren
VRN
+$62.8M
3
CVE icon
Cenovus Energy
CVE
+$15.6M
4
FANG icon
Diamondback Energy
FANG
+$13.5M
5
SLB icon
SLB Ltd
SLB
+$9.18M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.61M
2
PBA icon
Pembina Pipeline
PBA
+$2.89M
3
SXC icon
SunCoke Energy
SXC
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 83.06%
2 Real Estate 1.43%
3 Utilities 1.15%
4 Industrials 0.55%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.2B
$414K 0.06%
+2,538
New +$421K
WMT icon
52
Walmart Inc
WMT
$909B
$411K 0.06%
10,140
+474
+5% +$21.9K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.3B
$409K 0.06%
+9,705
New +$418K
COP icon
54
ConocoPhillips
COP
$140B
$406K 0.06%
4,516
-35,000
-89% -$3.61M
TU icon
55
Telus
TU
$16.2B
$401K 0.06%
17,987
– –
AVGO icon
56
Broadcom
AVGO
$1.76T
$397K 0.06%
8,180
-1,510
-16% -$84.8K
PLD icon
57
Prologis
PLD
$140B
$370K 0.05%
3,149
-231
-7% -$31.9K
DRE
58
DELISTED
Duke Realty Corp.
DRE
$323K 0.05%
5,882
+988
+20% +$54.1K
EQIX icon
59
Equinix
EQIX
$101B
$297K 0.04%
452
– –
ADC icon
60
Agree Realty
ADC
$9.74B
$278K 0.04%
+3,855
New +$268K
DLR icon
61
Digital Realty Trust
DLR
$64.3B
$265K 0.04%
2,040
+166
+9% +$22.9K
O icon
62
Realty Income
O
$61.3B
$264K 0.04%
3,868
– –
VICI icon
63
VICI Properties
VICI
$29.6B
$261K 0.04%
+8,751
New +$258K
AMH icon
64
American Homes 4 Rent
AMH
$12.3B
$257K 0.04%
7,240
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.5B
$255K 0.04%
1,458
+226
+18% +$42K
PSA icon
66
Public Storage
PSA
$55.8B
$252K 0.04%
807
+81
+11% +$28K
CIGI icon
67
Colliers International
CIGI
$5.21B
$251K 0.04%
+2,284
New +$261K
AVB icon
68
AvalonBay Communities
AVB
$27.4B
$249K 0.04%
1,280
+231
+22% +$50K
CPT icon
69
Camden Property Trust
CPT
$11.2B
$249K 0.04%
1,854
+326
+21% +$48.3K
IRM icon
70
Iron Mountain
IRM
$36.8B
$246K 0.04%
+5,062
New +$266K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$243K 0.03%
2,178
– –
INVH icon
72
Invitation Homes
INVH
$17.9B
$237K 0.03%
6,670
– –
WELL icon
73
Welltower
WELL
$172B
$231K 0.03%
2,807
– –
EXR icon
74
Extra Space Storage
EXR
$31.3B
$225K 0.03%
+1,322
New +$245K
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
$225K 0.03%
3,679
– –
1 2
3
4

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CCFCSB
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Ninepoint Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ninepoint Partners held 101 positions worth $699M, up 48% from $472M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners deployed $270M of net new capital in Q2 2022, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Ovintiv: 2,670,000 shares worth $118M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.61M trimmed.

  • Ninepoint Partners's largest Q2 2022 buy was Ovintiv: 2,670,000 shares worth $118M.
  • Ninepoint Partners added most to Veren in Q2 2022, an estimated $62.8M increase.
  • Ninepoint Partners's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $3.61M.
  • Ninepoint Partners fully exited SunCoke Energy in Q2 2022, selling an estimated $2.85M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $699M portfolio in Q2 2022.
  • Ninepoint Partners opened 17 new positions and closed 19 in Q2 2022.
  • Ninepoint Partners's portfolio value rose 48% quarter-over-quarter to $699M.

Based on Ninepoint Partners's 13F filing for Q2 2022, filed 26 Jul 2022.