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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$40M
Cap. Flow
+$34.3M
Cap. Flow %
9.2%
Top 10 Hldgs %
90.08%
Holding
102
New
22
Increased
18
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$44.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.1M
3
ERF
Enerplus Corporation
ERF
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$7.68M
5
WCN
Waste Connections
WCN
+$1.2M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$22.6M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
MRO
Marathon Oil Corporation
MRO
+$6.81M
4
DVN icon
Devon Energy
DVN
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 48.28%
2 Miscellaneous 42.86%
3 Real Estate 2.67%
4 Utilities 1.54%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$16.6B
$214K 0.06%
+6,007
New +$210K
SUI icon
77
Sun Communities
SUI
$14.5B
$207K 0.06%
1,117
– –
ADC icon
78
Agree Realty
ADC
$9.03B
$205K 0.05%
3,089
– –
VICI icon
79
VICI Properties
VICI
$28B
$202K 0.05%
7,127
+861
+14% +$26.2K
STOR
80
DELISTED
STORE Capital Corporation
STOR
$197K 0.05%
6,147
+558
+10% +$19.8K
ALLY icon
81
Ally Financial
ALLY
$13.3B
– –
-9,049
Closed -$451K
AMRC icon
82
Ameresco
AMRC
$1.23B
– –
-12,154
Closed -$762K
CDP icon
83
COPT Defense Properties
CDP
$3.99B
– –
-6,731
Closed -$188K
CHCT
84
Community Healthcare Trust
CHCT
$430M
– –
-4,116
Closed -$195K
CIGI icon
85
Colliers International
CIGI
$5.06B
– –
-1,750
Closed -$196K
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
– –
-14,380
Closed -$1.11M
CVX icon
87
Chevron
CVX
$409B
– –
-10,592
Closed -$1.11M
FANG icon
88
Diamondback Energy
FANG
$55.8B
– –
-150,000
Closed -$14.1M
FCPT icon
89
Four Corners Property Trust
FCPT
$2.74B
– –
-6,833
Closed -$189K
FDX icon
90
FedEx
FDX
$76.3B
– –
-1,654
Closed -$493K
HYG icon
91
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-700,000
Closed -$61.6M
ITRI icon
92
Itron
ITRI
$4.25B
– –
-6,984
Closed -$698K
MA icon
93
Mastercard
MA
$507B
– –
-1,325
Closed -$484K
MGA icon
94
Magna International
MGA
$18.4B
– –
-5,266
Closed -$488K
STZ icon
95
Constellation Brands
STZ
$21.9B
– –
-2,031
Closed -$475K
TXN icon
96
Texas Instruments
TXN
$236B
– –
-2,575
Closed -$495K
UNP icon
97
Union Pacific
UNP
$172B
– –
-5,966
Closed -$1.31M
URI icon
98
United Rentals
URI
$62.9B
– –
-2,174
Closed -$694K
VRN
99
DELISTED
Veren
VRN
– –
-5,000,000
Closed -$22.6M
MRO
100
DELISTED
Marathon Oil Corporation
MRO
– –
-500,000
Closed -$6.81M
1 2 3
4

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SCM
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JAG
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FFL
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BI
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RCM
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IHG
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Ninepoint Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ninepoint Partners held 102 positions worth $373M, down 9.7% from $413M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ninepoint Partners deployed $34.3M of net new capital in Q3 2021, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 152,988 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Devon Energy, an estimated $5.67M trimmed.

  • Ninepoint Partners's largest Q3 2021 buy was Pioneer Natural Resource Co.: 152,988 shares worth $25.5M.
  • Ninepoint Partners added most to Suncor Energy in Q3 2021, an estimated $44.1M increase.
  • Ninepoint Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $5.67M.
  • Ninepoint Partners fully exited Veren in Q3 2021, selling an estimated $22.6M.
  • Ninepoint Partners's ten largest holdings make up 90% of its $373M portfolio in Q3 2021.
  • Ninepoint Partners opened 22 new positions and closed 20 in Q3 2021.
  • Ninepoint Partners's portfolio value fell 9.7% quarter-over-quarter to $373M.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.