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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
-11.52%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$110M
Cap. Flow
-$130M
Cap. Flow %
-13.85%
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 Miscellaneous 27.65%
3 Technology 1.16%
4 Financials 0.99%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$700B
$755K 0.08%
2,899
+172
+6% +$42.4K
ZTS icon
52
Zoetis
ZTS
$31.3B
$720K 0.08%
+3,650
New +$646K
CNQ icon
53
Canadian Natural Resources
CNQ
$104B
$718K 0.08%
21,906
-2,000,000
-99% -$64.7M
MCD icon
54
McDonald's
MCD
$181B
$705K 0.08%
2,376
+100
+4% +$27.2K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$704K 0.08%
1,327
+117
+10% +$56.6K
TJX icon
56
TJX Companies
TJX
$145B
$683K 0.07%
+7,278
New +$653K
TD icon
57
Toronto Dominion Bank
TD
$199B
$682K 0.07%
10,557
+390
+4% +$23.4K
ICE icon
58
Intercontinental Exchange
ICE
$90.5B
$678K 0.07%
+5,279
New +$599K
TMUS icon
59
T-Mobile US
TMUS
$195B
$670K 0.07%
+4,177
New +$618K
UNH icon
60
UnitedHealth
UNH
$356B
$669K 0.07%
1,271
– –
WMT icon
61
Walmart Inc
WMT
$850B
$665K 0.07%
12,660
+585
+5% +$31K
ORCL icon
62
Oracle
ORCL
$457B
$663K 0.07%
+6,290
New +$686K
ADBE icon
63
Adobe
ADBE
$106B
$646K 0.07%
+1,083
New +$625K
XOM icon
64
ExxonMobil
XOM
$656B
$643K 0.07%
6,434
+829
+15% +$87.1K
AMD icon
65
Advanced Micro Devices
AMD
$780B
$558K 0.06%
3,783
– –
NKE icon
66
Nike
NKE
$57B
$548K 0.06%
5,046
– –
CME icon
67
CME Group
CME
$101B
$446K 0.05%
2,120
– –
RBLX icon
68
Roblox
RBLX
$30.9B
$428K 0.05%
9,356
– –
PLD icon
69
Prologis
PLD
$131B
$254K 0.03%
1,905
-293
-13% -$33.3K
WELL icon
70
Welltower
WELL
$170B
$164K 0.02%
1,816
+14
+0.8% +$1.22K
DLR icon
71
Digital Realty Trust
DLR
$69.9B
$153K 0.02%
1,140
-76
-6% -$9.82K
ARE icon
72
Alexandria Real Estate Equities
ARE
$9.06B
$138K 0.01%
1,088
– –
VICI icon
73
VICI Properties
VICI
$28B
$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
$12.2B
$126K 0.01%
2,562
-156
-6% -$7.22K
1 2
3
4 5

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SCM
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JAG
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FFL
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RCM
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IHG
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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 withdrew a net $130M in Q4 2023, closing 18 positions and reducing 32 holdings. Its most notable exit was Enerplus Corporation, an estimated $88.2M position sold in full.

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

Against the trend, Ninepoint Partners opened a new position in Precision Drilling worth $74.6M.

  • 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.