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Ninepoint Partners Portfolio holdings
AUM
$904M
1-Year Est. Return
39.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
107
New
25
Increased
12
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$99.9M |
| 2 |
VRN
Veren
VRN
|
+$34.8M |
| 3 |
PR
Permian Resources
PR
|
+$13.8M |
| 4 |
Northern Oil and Gas
NOG
|
+$7.29M |
| 5 |
Baytex Energy
BTE
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$93.2M |
| 2 |
Chord Energy
CHRD
|
+$44.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$15.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$11.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.97% |
| 2 | Real Estate | 1.19% |
| 3 | Industrials | 1.05% |
| 4 | Financials | 0.95% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$160B
| $668K | 0.07% |
+10,338
| New | +$584K |
|
52
Merck
MRK
$315B
| $663K | 0.07% |
5,748
| – | – |
|
53
Costco
COST
$417B
| $659K | 0.07% |
1,224
| – | – |
|
54
S&P Global
SPGI
$133B
| $656K | 0.07% |
1,637
-120
| -7% | -$43.8K |
|
55
Visa
V
$682B
| $648K | 0.07% |
2,727
| – | – |
|
56
SLB Ltd
SLB
$70.3B
| $636K | 0.07% |
+12,947
| New | +$617K |
|
57
Walmart Inc
WMT
$909B
| $633K | 0.07% |
+12,075
| New | +$609K |
|
58
Thermo Fisher Scientific
TMO
$198B
| $631K | 0.07% |
1,210
+143
| +13% | +$77.2K |
|
59
JPMorgan Chase
JPM
$907B
| $629K | 0.07% |
4,324
-397
| -8% | -$54.6K |
|
60
Coca-Cola
KO
$351B
| $626K | 0.07% |
10,391
| – | – |
|
61
Blackrock
BLK
$166B
| $624K | 0.07% |
+903
| New | +$605K |
|
62
UnitedHealth
UNH
$387B
| $611K | 0.07% |
1,271
| – | – |
|
63
ExxonMobil
XOM
$611B
| $601K | 0.07% |
5,605
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $594K | 0.06% |
+4,911
| New | +$568K |
|
65
Nike
NKE
$64.9B
| $557K | 0.06% |
+5,046
| New | +$590K |
|
66
Advanced Micro Devices
AMD
$808B
| $431K | 0.05% |
+3,783
| New | +$393K |
|
67
CME Group
CME
$88.5B
| $393K | 0.04% |
+2,120
| New | +$392K |
|
68
Robinhood
HOOD
$89.7B
| $392K | 0.04% |
+39,256
| New | +$366K |
|
69
Roblox
RBLX
$37B
| $377K | 0.04% |
+9,356
| New | +$376K |
|
70
Toronto Dominion Bank
TD
$204B
| $320K | 0.03% |
+10,167
| New | +$612K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.03% |
1,811
| – | – |
|
|
TCN
72
DELISTED
Tricon Residential Inc.
TCN
| $157K | 0.02% |
+17,872
| New | +$146K |
|
73
CubeSmart
CUBE
$9.48B
| $156K | 0.02% |
3,500
| – | – |
|
74
Iron Mountain
IRM
$36.8B
| $151K | 0.02% |
2,653
-509
| -16% | -$27.9K |
|
75
Welltower
WELL
$172B
| $150K | 0.02% |
+1,857
| New | +$143K |
|
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Ninepoint Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Ninepoint Partners held 107 positions worth $920M, up 2.1% from $901M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ninepoint Partners deployed $79.1M of net new capital in Q2 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Permian Resources: 1,350,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Chord Energy, an estimated $44.8M trimmed.
- Ninepoint Partners's largest Q2 2023 buy was Permian Resources: 1,350,000 shares worth $14.8M.
- Ninepoint Partners added most to Canadian Natural Resources in Q2 2023, an estimated $99.9M increase.
- Ninepoint Partners's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $44.8M.
- Ninepoint Partners fully exited Suncor Energy in Q2 2023, selling an estimated $93.2M.
- Ninepoint Partners's ten largest holdings make up 82% of its $920M portfolio in Q2 2023.
- Ninepoint Partners opened 25 new positions and closed 18 in Q2 2023.
- Ninepoint Partners's portfolio value rose 2.1% quarter-over-quarter to $920M.
Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.