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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
-2.71%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$130M
Cap. Flow %
12.38%
Top 10 Hldgs %
82.38%
Holding
113
New
15
Increased
29
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$112M
2
PTEN icon
Patterson-UTI
PTEN
+$54.8M
3
CHRD icon
Chord Energy
CHRD
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$39.2M
2
VRN
Veren
VRN
+$25.3M
3
NOG icon
Northern Oil and Gas
NOG
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 77.5%
2 Financials 2.38%
3 Technology 1.14%
4 Utilities 1.09%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.03M 0.1%
1,213
-11
-0.9% -$8.58K
RSG icon
52
Republic Services
RSG
$68.4B
$1.02M 0.1%
5,255
– –
CSX icon
53
CSX Corp
CSX
$94.3B
$992K 0.09%
29,654
+3,886
+15% +$132K
VST icon
54
Vistra
VST
$52.4B
$982K 0.09%
11,422
-6,780
-37% -$567K
SBAC icon
55
SBA Communications
SBAC
$19.7B
$964K 0.09%
4,909
-321
-6% -$63.5K
ROAD icon
56
Construction Partners
ROAD
$5.91B
$954K 0.09%
+17,280
New +$956K
CEG icon
57
Constellation Energy
CEG
$90.1B
$910K 0.09%
4,545
-2,361
-34% -$482K
AES icon
58
AES
AES
$10.5B
$888K 0.08%
+50,545
New +$961K
XYZ
59
Block Inc
XYZ
$47.6B
$883K 0.08%
13,695
– –
WMT icon
60
Walmart Inc
WMT
$909B
$857K 0.08%
12,660
– –
TDG icon
61
TransDigm Group
TDG
$67.9B
$813K 0.08%
636
-128
-17% -$164K
HWM icon
62
Howmet Aerospace
HWM
$109B
$810K 0.08%
10,439
-1,380
-12% -$104K
TJX icon
63
TJX Companies
TJX
$171B
$801K 0.08%
7,278
– –
AVGO icon
64
Broadcom
AVGO
$1.76T
$787K 0.07%
4,900
-1,420
-22% -$199K
NOW icon
65
ServiceNow
NOW
$106B
$769K 0.07%
+4,890
New +$718K
V icon
66
Visa
V
$682B
$761K 0.07%
2,899
– –
XOM icon
67
ExxonMobil
XOM
$611B
$736K 0.07%
6,389
-45
-0.7% -$5.24K
ADBE icon
68
Adobe
ADBE
$94.3B
$726K 0.07%
1,306
+92
+8% +$44.5K
ICE icon
69
Intercontinental Exchange
ICE
$79B
$723K 0.07%
5,279
– –
HUT
70
Hut 8
HUT
$10.3B
$720K 0.07%
+48,000
New +$462K
BLK icon
71
Blackrock
BLK
$166B
$716K 0.07%
+909
New +$709K
AMD icon
72
Advanced Micro Devices
AMD
$808B
$715K 0.07%
4,406
+623
+16% +$100K
SPGI icon
73
S&P Global
SPGI
$133B
$714K 0.07%
1,600
-177
-10% -$75.9K
MCK icon
74
McKesson
MCK
$98.5B
$701K 0.07%
+1,201
New +$669K
TMUS icon
75
T-Mobile US
TMUS
$208B
$689K 0.07%
3,912
-265
-6% -$44.4K
1 2
3
4 5

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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ninepoint Partners held 113 positions worth $1.05B, up 12% from $944M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $130M of net new capital in Q2 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Patterson-UTI: 5,000,000 shares worth $51.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $39.2M trimmed.

  • Ninepoint Partners's largest Q2 2024 buy was Patterson-UTI: 5,000,000 shares worth $51.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2024, an estimated $112M increase.
  • Ninepoint Partners's biggest Q2 2024 reduction was Suncor Energy, cutting an estimated $39.2M.
  • Ninepoint Partners fully exited Northern Oil and Gas in Q2 2024, selling an estimated $17.9M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.05B portfolio in Q2 2024.
  • Ninepoint Partners opened 15 new positions and closed 11 in Q2 2024.
  • Ninepoint Partners's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.