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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
+15.63%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$8.98M
Cap. Flow
-$182M
Cap. Flow %
-19.25%
Top 10 Hldgs %
80.87%
Holding
107
New
18
Increased
11
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17.8M
2
CIVI
Civitas Resources
CIVI
+$11.4M
3
OVV icon
Ovintiv
OVV
+$6.83M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
5
TD icon
Toronto Dominion Bank
TD
+$3.24M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$49.5M
2
FANG icon
Diamondback Energy
FANG
+$13.2M
3
PR
Permian Resources
PR
+$9.54M
4
ENB icon
Enbridge
ENB
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 71.29%
2 Financials 2.9%
3 Utilities 1.17%
4 Technology 1.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.8B
$1.06M 0.11%
+17,505
New +$1.01M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.11%
6,909
+702
+11% +$101K
RSG icon
53
Republic Services
RSG
$68.4B
$1.01M 0.11%
+5,255
New +$932K
SRE icon
54
Sempra
SRE
$60.3B
$993K 0.11%
13,829
-835
-6% -$59.8K
LNG icon
55
Cheniere Energy
LNG
$55B
$991K 0.1%
6,142
-796
-11% -$128K
CSX icon
56
CSX Corp
CSX
$94.3B
$955K 0.1%
25,768
-6,037
-19% -$220K
AAPL icon
57
Apple
AAPL
$4.9T
$948K 0.1%
5,529
-24
-0.4% -$4.36K
TDG icon
58
TransDigm Group
TDG
$67.9B
$941K 0.1%
764
– –
COST icon
59
Costco
COST
$417B
$897K 0.1%
1,224
– –
AVGO icon
60
Broadcom
AVGO
$1.76T
$838K 0.09%
6,320
-1,160
-16% -$144K
V icon
61
Visa
V
$682B
$809K 0.09%
2,899
– –
HWM icon
62
Howmet Aerospace
HWM
$109B
$809K 0.09%
+11,819
New +$725K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$771K 0.08%
1,327
– –
WMT icon
64
Walmart Inc
WMT
$909B
$762K 0.08%
12,660
– –
SPGI icon
65
S&P Global
SPGI
$133B
$756K 0.08%
1,777
– –
MRK icon
66
Merck
MRK
$315B
$756K 0.08%
+5,726
New +$706K
XOM icon
67
ExxonMobil
XOM
$611B
$748K 0.08%
6,434
– –
CB icon
68
Chubb
CB
$137B
$739K 0.08%
+2,852
New +$701K
TJX icon
69
TJX Companies
TJX
$171B
$738K 0.08%
7,278
– –
HAL icon
70
Halliburton
HAL
$29.4B
$728K 0.08%
+18,478
New +$662K
ICE icon
71
Intercontinental Exchange
ICE
$79B
$725K 0.08%
5,279
– –
AMD icon
72
Advanced Micro Devices
AMD
$808B
$683K 0.07%
3,783
– –
TMUS icon
73
T-Mobile US
TMUS
$208B
$682K 0.07%
4,177
– –
MCD icon
74
McDonald's
MCD
$190B
$670K 0.07%
2,376
– –
UNH icon
75
UnitedHealth
UNH
$387B
$629K 0.07%
1,271
– –
1 2
3
4 5

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OBWP
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CCFCSB
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Ninepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ninepoint Partners held 107 positions worth $944M, up 0.96% from $935M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ninepoint Partners withdrew a net $182M in Q1 2024, closing 9 positions and reducing 27 holdings. Its most notable exit was Diamondback Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Financials and Utilities.

Against the trend, Ninepoint Partners opened a new position in Devon Energy worth $20.1M.

  • Ninepoint Partners's largest Q1 2024 buy was Devon Energy: 400,000 shares worth $20.1M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q1 2024, an estimated $3.25M increase.
  • Ninepoint Partners's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $49.5M.
  • Ninepoint Partners fully exited Diamondback Energy in Q1 2024, selling an estimated $13.2M.
  • Ninepoint Partners's ten largest holdings make up 81% of its $944M portfolio in Q1 2024.
  • Ninepoint Partners opened 18 new positions and closed 9 in Q1 2024.
  • Ninepoint Partners's portfolio value rose 0.96% quarter-over-quarter to $944M.

Based on Ninepoint Partners's 13F filing for Q1 2024, filed 13 May 2024.