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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
-9.09%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$130M
Cap. Flow
+$160M
Cap. Flow %
17.4%
Top 10 Hldgs %
83.12%
Holding
115
New
13
Increased
17
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
2
VRN
Veren
VRN
+$15M
3
PR
Permian Resources
PR
+$2.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.03M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$51.8M
2
CHRD icon
Chord Energy
CHRD
+$29.9M
3
VNOM icon
Viper Energy
VNOM
+$11.7M
4
PDS
Precision Drilling
PDS
+$10.4M
5
BTE icon
Baytex Energy
BTE
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 69.57%
2 Financials 2.88%
3 Utilities 2.12%
4 Technology 1.35%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.9B
$1.07M 0.12%
+11,717
New +$1.02M
SO icon
52
Southern Company
SO
$107B
$1.06M 0.12%
+11,790
New +$1.01M
AEP icon
53
American Electric Power
AEP
$71.9B
$1.06M 0.12%
+10,356
New +$1.01M
AMZN icon
54
Amazon
AMZN
$2.66T
$1.06M 0.11%
5,688
-2,156
-27% -$393K
DUK icon
55
Duke Energy
DUK
$97.5B
$1.05M 0.11%
+9,107
New +$1.01M
COST icon
56
Costco
COST
$417B
$1.04M 0.11%
1,175
-38
-3% -$33K
LNG icon
57
Cheniere Energy
LNG
$55B
$1.02M 0.11%
5,696
-207
-4% -$37.2K
ET icon
58
Energy Transfer Partners
ET
$69.9B
$967K 0.1%
60,237
-15,978
-21% -$257K
WMT icon
59
Walmart Inc
WMT
$909B
$947K 0.1%
11,726
-934
-7% -$68.6K
XYZ
60
Block Inc
XYZ
$47.6B
$919K 0.1%
13,695
– –
AVGO icon
61
Broadcom
AVGO
$1.76T
$907K 0.1%
5,258
+358
+7% +$57.4K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$900K 0.1%
1,572
+1,387
+750% +$714K
JPM icon
63
JPMorgan Chase
JPM
$907B
$826K 0.09%
3,919
+3,420
+685% +$720K
LLY icon
64
Eli Lilly
LLY
$1.05T
$796K 0.09%
898
+789
+724% +$709K
BLK icon
65
Blackrock
BLK
$166B
$781K 0.08%
823
-86
-9% -$74.4K
NOW icon
66
ServiceNow
NOW
$106B
$749K 0.08%
4,190
-700
-14% -$115K
MA icon
67
Mastercard
MA
$480B
$745K 0.08%
1,509
-1,781
-54% -$828K
TDG icon
68
TransDigm Group
TDG
$67.9B
$744K 0.08%
521
-115
-18% -$150K
BSX icon
69
Boston Scientific
BSX
$65.4B
$738K 0.08%
+8,804
New +$694K
HUT
70
Hut 8
HUT
$10.3B
$737K 0.08%
60,150
+12,150
+25% +$162K
TMUS icon
71
T-Mobile US
TMUS
$208B
$735K 0.08%
3,561
-351
-9% -$67.2K
HWM icon
72
Howmet Aerospace
HWM
$109B
$734K 0.08%
7,325
-3,114
-30% -$281K
TJX icon
73
TJX Companies
TJX
$171B
$729K 0.08%
6,199
-1,079
-15% -$124K
SPGI icon
74
S&P Global
SPGI
$133B
$726K 0.08%
1,406
-194
-12% -$96K
ORCL icon
75
Oracle
ORCL
$364B
$721K 0.08%
+4,229
New +$613K
1 2
3
4 5

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CCFCSB
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Ninepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ninepoint Partners held 115 positions worth $923M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ninepoint Partners deployed $160M of net new capital in Q3 2024, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Public Service Enterprise Group: 12,956 shares worth $1.16M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 77% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Chord Energy, an estimated $29.9M trimmed.

  • Ninepoint Partners's largest Q3 2024 buy was Public Service Enterprise Group: 12,956 shares worth $1.16M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q3 2024, an estimated $17.3M increase.
  • Ninepoint Partners's biggest Q3 2024 reduction was Chord Energy, cutting an estimated $29.9M.
  • Ninepoint Partners fully exited Patterson-UTI in Q3 2024, selling an estimated $51.8M.
  • Ninepoint Partners's ten largest holdings make up 83% of its $923M portfolio in Q3 2024.
  • Ninepoint Partners opened 13 new positions and closed 29 in Q3 2024.
  • Ninepoint Partners's portfolio value fell 12% quarter-over-quarter to $923M.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.