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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$104M
Cap. Flow
-$27M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.13%
Holding
95
New
13
Increased
19
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$78.2M
2
SU icon
Suncor Energy
SU
+$63.2M
3
VET icon
Vermilion Energy
VET
+$46.9M
4
CVE icon
Cenovus Energy
CVE
+$40.9M
5
AR icon
Antero Resources
AR
+$14.8M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$128M
2
OVV icon
Ovintiv
OVV
+$118M
3
ERF
Enerplus Corporation
ERF
+$28.1M
4
SLB icon
SLB Ltd
SLB
+$7.87M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 65.76%
2 Miscellaneous 30.89%
3 Utilities 1%
4 Real Estate 0.86%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$412K 0.05%
2,319
+22
+1% +$4.48K
MCD icon
52
McDonald's
MCD
$181B
$410K 0.05%
1,778
– –
KO icon
53
Coca-Cola
KO
$379B
$407K 0.05%
7,258
– –
TU icon
54
Telus
TU
$15.2B
$403K 0.05%
20,288
+2,301
+13% +$51.4K
ABBV icon
55
AbbVie
ABBV
$453B
$394K 0.05%
+2,933
New +$421K
PLD icon
56
Prologis
PLD
$131B
$329K 0.04%
3,242
+93
+3% +$11.5K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$241K 0.03%
2,178
– –
PSA icon
58
Public Storage
PSA
$55.6B
$236K 0.03%
807
– –
EXR icon
59
Extra Space Storage
EXR
$29.4B
$228K 0.03%
1,322
– –
EQIX icon
60
Equinix
EQIX
$102B
$224K 0.03%
393
-59
-13% -$38.5K
IRM icon
61
Iron Mountain
IRM
$34.8B
$223K 0.03%
5,062
– –
CIGI icon
62
Colliers International
CIGI
$5.06B
$209K 0.03%
2,284
– –
AMH icon
63
American Homes 4 Rent
AMH
$11.7B
$204K 0.03%
6,212
-1,028
-14% -$37.1K
UDR icon
64
UDR
UDR
$11.7B
$203K 0.03%
4,857
– –
ARE icon
65
Alexandria Real Estate Equities
ARE
$9.06B
$202K 0.03%
1,439
-37
-3% -$5.68K
AVB
66
DELISTED
AvalonBay Communities
AVB
$202K 0.03%
1,094
-186
-15% -$37.5K
VICI icon
67
VICI Properties
VICI
$28B
$202K 0.03%
6,780
-1,971
-23% -$65.1K
ADC icon
68
Agree Realty
ADC
$9.03B
$200K 0.02%
2,960
-895
-23% -$67.3K
MAA icon
69
Mid-America Apartment Communities
MAA
$14.9B
$199K 0.02%
1,283
-175
-12% -$30.1K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.2B
$198K 0.02%
+4,485
New +$222K
CPT icon
71
Camden Property Trust
CPT
$12.2B
$197K 0.02%
1,653
-201
-11% -$26.8K
KIM icon
72
Kimco Realty
KIM
$15.8B
$191K 0.02%
10,389
– –
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
$190K 0.02%
3,920
+241
+7% +$14.1K
DRE
74
DELISTED
Duke Realty Corp.
DRE
$189K 0.02%
3,922
-1,960
-33% -$115K
O icon
75
Realty Income
O
$58B
$187K 0.02%
3,219
-649
-17% -$44.7K
1 2
3
4

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Ninepoint Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ninepoint Partners held 95 positions worth $802M, up 15% from $699M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ninepoint Partners withdrew a net $27M in Q3 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was Veren, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Ninepoint Partners opened a new position in Suncor Energy worth $56.3M.

  • Ninepoint Partners's largest Q3 2022 buy was Suncor Energy: 2,000,000 shares worth $56.3M.
  • Ninepoint Partners added most to Diamondback Energy in Q3 2022, an estimated $78.2M increase.
  • Ninepoint Partners's biggest Q3 2022 reduction was Enerplus Corporation, cutting an estimated $28.1M.
  • Ninepoint Partners fully exited Veren in Q3 2022, selling an estimated $128M.
  • Ninepoint Partners's ten largest holdings make up 87% of its $802M portfolio in Q3 2022.
  • Ninepoint Partners opened 13 new positions and closed 17 in Q3 2022.
  • Ninepoint Partners's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Ninepoint Partners's 13F filing for Q3 2022, filed 10 Nov 2022.