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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
+9.55%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$18.9M
Cap. Flow
+$59.6M
Cap. Flow %
7.6%
Top 10 Hldgs %
84.87%
Holding
98
New
20
Increased
13
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$99.7M
2
VET icon
Vermilion Energy
VET
+$81.3M
3
OVV icon
Ovintiv
OVV
+$8.88M
4
CTRA
Coterra Energy
CTRA
+$8.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.08M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$82.6M
2
SU icon
Suncor Energy
SU
+$56.3M
3
CVE icon
Cenovus Energy
CVE
+$12.6M
4
AR icon
Antero Resources
AR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 82.01%
2 Miscellaneous 14.29%
3 Real Estate 1.12%
4 Utilities 1.03%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$88.4B
$457K 0.06%
+890
New +$452K
ROP icon
52
Roper Technologies
ROP
$40.3B
$451K 0.06%
+1,043
New +$430K
MET icon
53
MetLife
MET
$62B
$446K 0.06%
+6,158
New +$441K
MCK icon
54
McKesson
MCK
$106B
$436K 0.06%
+1,162
New +$433K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$434K 0.06%
+789
New +$418K
COST icon
56
Costco
COST
$406B
$433K 0.06%
948
– –
DHR icon
57
Danaher
DHR
$146B
$432K 0.06%
1,836
– –
SPGI icon
58
S&P Global
SPGI
$131B
$432K 0.06%
+1,291
New +$426K
TU icon
59
Telus
TU
$15.2B
$392K 0.05%
20,288
– –
PLD icon
60
Prologis
PLD
$131B
$353K 0.05%
3,133
-109
-3% -$12.1K
IRM icon
61
Iron Mountain
IRM
$34.8B
$213K 0.03%
4,273
-789
-16% -$39.8K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.2B
$201K 0.03%
3,851
-634
-14% -$31.6K
VICI icon
63
VICI Properties
VICI
$28B
$196K 0.03%
6,064
-716
-11% -$23K
ADC icon
64
Agree Realty
ADC
$9.03B
$195K 0.02%
2,755
-205
-7% -$14.1K
STAG icon
65
STAG Industrial
STAG
$7.27B
$193K 0.02%
+5,985
New +$187K
CIGI icon
66
Colliers International
CIGI
$5.06B
$192K 0.02%
2,086
-198
-9% -$18.4K
KRG icon
67
Kite Realty
KRG
$5.2B
$189K 0.02%
+8,997
New +$183K
REXR icon
68
Rexford Industrial Realty
REXR
$8.2B
$185K 0.02%
3,392
-210
-6% -$11.3K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.06B
$183K 0.02%
1,258
-181
-13% -$26.2K
KIM icon
70
Kimco Realty
KIM
$15.8B
$183K 0.02%
8,648
-1,741
-17% -$36.6K
O icon
71
Realty Income
O
$58B
$183K 0.02%
2,880
-339
-11% -$21.1K
PSA icon
72
Public Storage
PSA
$55.6B
$183K 0.02%
653
-154
-19% -$44.9K
TRNO icon
73
Terreno Realty
TRNO
$7.15B
$182K 0.02%
+3,207
New +$180K
MAA icon
74
Mid-America Apartment Communities
MAA
$14.9B
$181K 0.02%
1,150
-133
-10% -$20.7K
UDR icon
75
UDR
UDR
$11.7B
$180K 0.02%
4,645
-212
-4% -$8.38K
1 2
3
4

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Ninepoint Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ninepoint Partners held 98 positions worth $783M, down 2.4% from $802M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ninepoint Partners deployed $59.6M of net new capital in Q4 2022, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Ovintiv: 170,000 shares worth $8.62M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Diamondback Energy, an estimated $82.6M trimmed.

  • Ninepoint Partners's largest Q4 2022 buy was Ovintiv: 170,000 shares worth $8.62M.
  • Ninepoint Partners added most to Chord Energy in Q4 2022, an estimated $99.7M increase.
  • Ninepoint Partners's biggest Q4 2022 reduction was Diamondback Energy, cutting an estimated $82.6M.
  • Ninepoint Partners fully exited Suncor Energy in Q4 2022, selling an estimated $56.3M.
  • Ninepoint Partners's ten largest holdings make up 85% of its $783M portfolio in Q4 2022.
  • Ninepoint Partners opened 20 new positions and closed 17 in Q4 2022.
  • Ninepoint Partners's portfolio value fell 2.4% quarter-over-quarter to $783M.

Based on Ninepoint Partners's 13F filing for Q4 2022, filed 1 Feb 2023.