We are live on ! Find out more
NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$125M
Cap. Flow
-$28.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
82.46%
Holding
105
New
16
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$82.7M
2
SU icon
Suncor Energy
SU
+$72.2M
3
VRN
Veren
VRN
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$94.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$45.9M
3
EOG icon
EOG Resources
EOG
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 82.79%
2 Industrials 0.84%
3 Financials 0.77%
4 Technology 0.69%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.6B
$673K 0.06%
15,195
+3,700
+32% +$229K
XOM icon
52
ExxonMobil
XOM
$611B
$659K 0.06%
5,605
– –
TDG icon
53
TransDigm Group
TDG
$67.9B
$644K 0.06%
764
– –
WMT icon
54
Walmart Inc
WMT
$909B
$644K 0.06%
12,075
– –
UNH icon
55
UnitedHealth
UNH
$387B
$641K 0.06%
1,271
– –
V icon
56
Visa
V
$682B
$627K 0.06%
2,727
– –
TD icon
57
Toronto Dominion Bank
TD
$204B
$613K 0.06%
10,167
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$612K 0.06%
1,210
– –
SYK icon
59
Stryker
SYK
$123B
$608K 0.06%
+2,225
New +$638K
AVGO icon
60
Broadcom
AVGO
$1.76T
$608K 0.06%
7,320
-3,090
-30% -$268K
MCD icon
61
McDonald's
MCD
$190B
$600K 0.06%
2,276
– –
SPGI icon
62
S&P Global
SPGI
$133B
$598K 0.06%
1,637
– –
ISRG icon
63
Intuitive Surgical
ISRG
$122B
$585K 0.06%
+2,002
New +$625K
BLK icon
64
Blackrock
BLK
$166B
$584K 0.06%
903
– –
KO icon
65
Coca-Cola
KO
$351B
$582K 0.06%
10,391
– –
SHOP icon
66
Shopify
SHOP
$160B
$564K 0.05%
10,338
– –
HOOD icon
67
Robinhood
HOOD
$89.7B
$545K 0.05%
55,600
+16,344
+42% +$181K
NKE icon
68
Nike
NKE
$64.9B
$482K 0.05%
5,046
– –
CME icon
69
CME Group
CME
$88.5B
$424K 0.04%
2,120
– –
AMD icon
70
Advanced Micro Devices
AMD
$808B
$389K 0.04%
3,783
– –
RBLX icon
71
Roblox
RBLX
$37B
$271K 0.03%
9,356
– –
PLD icon
72
Prologis
PLD
$140B
$247K 0.02%
2,198
-4,579
-68% -$560K
WELL icon
73
Welltower
WELL
$172B
$148K 0.01%
1,802
-55
-3% -$4.52K
DLR icon
74
Digital Realty Trust
DLR
$64.3B
$147K 0.01%
1,216
-10,255
-89% -$1.26M
IRM icon
75
Iron Mountain
IRM
$36.8B
$128K 0.01%
2,151
-502
-19% -$30.7K
1 2
3
4 5

Similar funds

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ninepoint Partners held 105 positions worth $1.04B, up 14% from $920M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners's Q3 2023 filing shows 16 new, 7 increased, 27 reduced and 13 closed positions. Its largest new stake was Enerplus Corporation: 5,000,000 shares worth $88.2M. The largest sale was Chord Energy, an estimated $94.3M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.

  • Ninepoint Partners's largest Q3 2023 buy was Enerplus Corporation: 5,000,000 shares worth $88.2M.
  • Ninepoint Partners added most to Veren in Q3 2023, an estimated $63.8M increase.
  • Ninepoint Partners's biggest Q3 2023 reduction was Chord Energy, cutting an estimated $94.3M.
  • Ninepoint Partners fully exited EOG Resources in Q3 2023, selling an estimated $17.7M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.04B portfolio in Q3 2023.
  • Ninepoint Partners opened 16 new positions and closed 13 in Q3 2023.
  • Ninepoint Partners's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Ninepoint Partners's 13F filing for Q3 2023, filed 31 Oct 2023.