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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
-6.15%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$117M
Cap. Flow
+$153M
Cap. Flow %
16.98%
Top 10 Hldgs %
82.42%
Holding
100
New
19
Increased
40
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$141M
2
SU icon
Suncor Energy
SU
+$97.6M
3
CVE icon
Cenovus Energy
CVE
+$37.2M
4
CHRD icon
Chord Energy
CHRD
+$33.3M
5
VRN
Veren
VRN
+$20.8M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$141M
2
VET icon
Vermilion Energy
VET
+$106M
3
CTRA
Coterra Energy
CTRA
+$9.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
AEP icon
American Electric Power
AEP
+$822K

Sector Composition

Rank Sector Weight
1 Energy 76.79%
2 Real Estate 1.2%
3 Utilities 0.96%
4 Industrials 0.86%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$615K 0.07%
1,067
+278
+35% +$157K
V icon
52
Visa
V
$682B
$615K 0.07%
2,727
+408
+18% +$90.8K
XOM icon
53
ExxonMobil
XOM
$611B
$615K 0.07%
5,605
+940
+20% +$104K
RTX icon
54
RTX Corp
RTX
$261B
$613K 0.07%
6,262
+1,129
+22% +$111K
MRK icon
55
Merck
MRK
$315B
$612K 0.07%
+5,748
New +$621K
COST icon
56
Costco
COST
$417B
$608K 0.07%
1,224
+276
+29% +$135K
MCK icon
57
McKesson
MCK
$98.5B
$606K 0.07%
1,703
+541
+47% +$195K
CNQ icon
58
Canadian Natural Resources
CNQ
$91.5B
$606K 0.07%
+21,906
New +$620K
SPGI icon
59
S&P Global
SPGI
$133B
$606K 0.07%
1,757
+466
+36% +$164K
ELV icon
60
Elevance Health
ELV
$80.9B
$602K 0.07%
1,310
+420
+47% +$200K
UNH icon
61
UnitedHealth
UNH
$387B
$601K 0.07%
1,271
+408
+47% +$197K
MA icon
62
Mastercard
MA
$480B
$599K 0.07%
+1,649
New +$599K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$237K 0.03%
1,811
– –
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$198K 0.02%
3,203
-294
-8% -$17.5K
VICI icon
65
VICI Properties
VICI
$29.6B
$188K 0.02%
5,751
-313
-5% -$10.4K
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.8B
$187K 0.02%
3,594
-257
-7% -$13.4K
CIGI icon
67
Colliers International
CIGI
$5.21B
$177K 0.02%
1,677
-409
-20% -$43.8K
TRNO icon
68
Terreno Realty
TRNO
$7.94B
$175K 0.02%
2,705
-502
-16% -$31.4K
O icon
69
Realty Income
O
$61.3B
$173K 0.02%
2,733
-147
-5% -$9.53K
STAG icon
70
STAG Industrial
STAG
$7.97B
$171K 0.02%
5,050
-935
-16% -$31.9K
PSA icon
71
Public Storage
PSA
$55.8B
$170K 0.02%
563
-90
-14% -$26.5K
FR icon
72
First Industrial Realty Trust
FR
$9.13B
$169K 0.02%
3,177
-506
-14% -$26.4K
ADC icon
73
Agree Realty
ADC
$9.74B
$169K 0.02%
2,461
-294
-11% -$21K
HST icon
74
Host Hotels & Resorts
HST
$16.4B
$168K 0.02%
+10,186
New +$173K
IRM icon
75
Iron Mountain
IRM
$36.8B
$167K 0.02%
3,162
-1,111
-26% -$58.2K
1 2
3
4

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Ninepoint Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ninepoint Partners held 100 positions worth $901M, up 15% from $783M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $153M of net new capital in Q1 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Baytex Energy: 38,000,000 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 82% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Coterra Energy, an estimated $9.83M trimmed.

  • Ninepoint Partners's largest Q1 2023 buy was Baytex Energy: 38,000,000 shares worth $143M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2023, an estimated $37.2M increase.
  • Ninepoint Partners's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $9.83M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q1 2023, selling an estimated $141M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $901M portfolio in Q1 2023.
  • Ninepoint Partners opened 19 new positions and closed 18 in Q1 2023.
  • Ninepoint Partners's portfolio value rose 15% quarter-over-quarter to $901M.

Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.