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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
-19.9%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$210M
Cap. Flow
-$135M
Cap. Flow %
-36.95%
Top 10 Hldgs %
75.89%
Holding
105
New
31
Increased
7
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$12M
2
CHRD icon
Chord Energy
CHRD
+$8.17M
3
CPE
Callon Petroleum Company
CPE
+$7.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$17.3M
3
SU icon
Suncor Energy
SU
+$14.9M
4
BTE icon
Baytex Energy
BTE
+$14.3M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Energy 9.53%
3 Healthcare 5.29%
4 Technology 2.97%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
PUT
CSX Corp
CSX
$98.6B
– –
-150,000
Closed -$3.7M
CVX icon
77
Chevron
CVX
$388B
– –
-2,630
Closed -$322K
DD icon
78
CALL
DuPont de Nemours
DD
$18.6B
– –
-19,744
Closed -$3.22M
ENB icon
79
Enbridge
ENB
$124B
– –
-8,000
Closed -$258K
ET icon
80
Energy Transfer Partners
ET
$70.1B
– –
-16,000
Closed -$279K
FISV
81
Fiserv Inc
FISV
$27.2B
– –
-98,200
Closed -$8.09M
GIB icon
82
CGI
GIB
$13.9B
– –
-139,650
Closed -$9.01M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
– –
-19,680
Closed -$1.17M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-80,000
Closed -$4.83M
GOOGL icon
85
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-80,000
Closed -$4.83M
INVH icon
86
Invitation Homes
INVH
$17.7B
– –
-12,200
Closed -$280K
KMI icon
87
Kinder Morgan
KMI
$73.1B
– –
-16,300
Closed -$289K
MPC icon
88
Marathon Petroleum
MPC
$90.3B
– –
-7,200
Closed -$576K
OEF icon
89
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-500,000
Closed -$50.6M
PBA icon
90
Pembina Pipeline
PBA
$29.9B
– –
-9,700
Closed -$330K
PDS
91
Precision Drilling
PDS
$1.09B
– –
-115,690
Closed -$8.01M
RLJ icon
92
RLJ Lodging Trust
RLJ
$1.87B
– –
-15,500
Closed -$341K
SLG icon
93
SL Green Realty
SLG
$3.88B
– –
-5,237
Closed -$494K
SPGI icon
94
S&P Global
SPGI
$126B
– –
-1,360
Closed -$266K
STZ icon
95
Constellation Brands
STZ
$22.2B
– –
-4,390
Closed -$947K
SU icon
96
Suncor Energy
SU
$77.7B
– –
-385,658
Closed -$14.9M
VNO icon
97
Vornado Realty Trust
VNO
$7.47B
– –
-5,900
Closed -$431K
WMB icon
98
Williams Companies
WMB
$90.5B
– –
-11,400
Closed -$310K
XLB icon
99
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-100,000
Closed -$3.79M
VRN
100
DELISTED
Veren
VRN
– –
-406,100
Closed -$2.58M
1 2 3
4
5

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Ninepoint Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ninepoint Partners held 105 positions worth $365M, down 37% from $576M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ninepoint Partners withdrew a net $135M in Q4 2018, closing 37 positions and reducing 16 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Ninepoint Partners opened a new position in Permian Resources worth $7.71M.

  • Ninepoint Partners's largest Q4 2018 buy was Permian Resources: 700,000 shares worth $7.71M.
  • Ninepoint Partners added most to PARSLEY ENERGY INC in Q4 2018, an estimated $5.92M increase.
  • Ninepoint Partners's biggest Q4 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $17.3M.
  • Ninepoint Partners fully exited Canadian Imperial Bank of Commerce in Q4 2018, selling an estimated $20.2M.
  • Ninepoint Partners's ten largest holdings make up 76% of its $365M portfolio in Q4 2018.
  • Ninepoint Partners opened 31 new positions and closed 37 in Q4 2018.
  • Ninepoint Partners's portfolio value fell 37% quarter-over-quarter to $365M.

Based on Ninepoint Partners's 13F filing for Q4 2018, filed 28 Jan 2019.