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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
-11.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$110M
Cap. Flow
+$103M
Cap. Flow %
11.06%
Top 10 Hldgs %
85.9%
Holding
107
New
15
Increased
24
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$79.4M
2
VRN
Veren
VRN
+$22.1M
3
CVE icon
Cenovus Energy
CVE
+$7.32M
4
VNOM icon
Viper Energy
VNOM
+$4.45M
5
CHRD icon
Chord Energy
CHRD
+$3.27M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$88.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$64.7M
3
SU icon
Suncor Energy
SU
+$40.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
Devon Energy
DVN
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 66.73%
2 Technology 1.16%
3 Financials 0.99%
4 Industrials 0.99%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$755K 0.08%
2,899
+172
+6% +$42.4K
ZTS icon
52
Zoetis
ZTS
$32.1B
$720K 0.08%
+3,650
New +$646K
CNQ icon
53
Canadian Natural Resources
CNQ
$91.5B
$718K 0.08%
21,906
-2,000,000
-99% -$64.7M
MCD icon
54
McDonald's
MCD
$190B
$705K 0.08%
2,376
+100
+4% +$27.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$704K 0.08%
1,327
+117
+10% +$56.6K
TJX icon
56
TJX Companies
TJX
$171B
$683K 0.07%
+7,278
New +$653K
TD icon
57
Toronto Dominion Bank
TD
$204B
$682K 0.07%
10,557
+390
+4% +$23.4K
ICE icon
58
Intercontinental Exchange
ICE
$79B
$678K 0.07%
+5,279
New +$599K
TMUS icon
59
T-Mobile US
TMUS
$208B
$670K 0.07%
+4,177
New +$618K
UNH icon
60
UnitedHealth
UNH
$387B
$669K 0.07%
1,271
– –
WMT icon
61
Walmart Inc
WMT
$909B
$665K 0.07%
12,660
+585
+5% +$31K
ORCL icon
62
Oracle
ORCL
$364B
$663K 0.07%
+6,290
New +$686K
ADBE icon
63
Adobe
ADBE
$94.3B
$646K 0.07%
+1,083
New +$625K
XOM icon
64
ExxonMobil
XOM
$611B
$643K 0.07%
6,434
+829
+15% +$87.1K
AMD icon
65
Advanced Micro Devices
AMD
$808B
$558K 0.06%
3,783
– –
NKE icon
66
Nike
NKE
$64.9B
$548K 0.06%
5,046
– –
CME icon
67
CME Group
CME
$88.5B
$446K 0.05%
2,120
– –
RBLX icon
68
Roblox
RBLX
$37B
$428K 0.05%
9,356
– –
PLD icon
69
Prologis
PLD
$140B
$254K 0.03%
1,905
-293
-13% -$33.3K
WELL icon
70
Welltower
WELL
$172B
$164K 0.02%
1,816
+14
+0.8% +$1.22K
DLR icon
71
Digital Realty Trust
DLR
$64.3B
$153K 0.02%
1,140
-76
-6% -$9.82K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.75B
$138K 0.01%
1,088
– –
VICI icon
73
VICI Properties
VICI
$29.6B
$131K 0.01%
4,109
-89
-2% -$2.61K
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
$129K 0.01%
2,227
– –
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.8B
$126K 0.01%
2,562
-156
-6% -$7.22K
1 2
3
4 5

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CCFCSB
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KI
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Ninepoint Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ninepoint Partners held 107 positions worth $935M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ninepoint Partners deployed $103M of net new capital in Q4 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 1,375,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $64.7M trimmed.

  • Ninepoint Partners's largest Q4 2023 buy was Precision Drilling: 1,375,000 shares worth $74.6M.
  • Ninepoint Partners added most to Veren in Q4 2023, an estimated $22.1M increase.
  • Ninepoint Partners's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $64.7M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q4 2023, selling an estimated $88.2M.
  • Ninepoint Partners's ten largest holdings make up 86% of its $935M portfolio in Q4 2023.
  • Ninepoint Partners opened 15 new positions and closed 18 in Q4 2023.
  • Ninepoint Partners's portfolio value fell 10% quarter-over-quarter to $935M.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.