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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
+18.42%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$31.7M
(-8.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
98
New
16
Increased
29
Reduced
13
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$63.3M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$19.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$1.53M |
| 5 |
Union Pacific
UNP
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$46.7M |
| 2 |
Suncor Energy
SU
|
+$46.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$25.5M |
| 4 |
Devon Energy
DVN
|
+$14.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.67% |
| 2 | Miscellaneous | 41.91% |
| 3 | Real Estate | 3.83% |
| 4 | Utilities | 2.19% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$9.03B
| – | – |
-3,089
| Closed | -$205K |
|
77
American Electric Power
AEP
$67.8B
| – | – |
-7,946
| Closed | -$645K |
|
78
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-13,786
| Closed | -$217K |
|
79
Comcast
CMCSA
$94B
| – | – |
-11,769
| Closed | -$658K |
|
80
Walt Disney
DIS
$182B
| – | – |
-2,815
| Closed | -$476K |
|
|
81
Devon Energy
DVN
$52.9B
| – | – |
-400,000
| Closed | -$14.2M |
|
82
Intercontinental Exchange
ICE
$90.5B
| – | – |
-4,045
| Closed | -$464K |
|
83
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| – | – |
-100,000
| Closed | -$8.75M |
|
84
Jacobs Solutions
J
$17.1B
| – | – |
-6,139
| Closed | -$673K |
|
85
Johnson & Johnson
JNJ
$663B
| – | – |
-2,862
| Closed | -$462K |
|
86
Coca-Cola
KO
$379B
| – | – |
-8,659
| Closed | -$454K |
|
87
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-200,000
| Closed | -$26.6M |
|
88
Pembina Pipeline
PBA
$28.2B
| – | – |
-21,956
| Closed | -$696K |
|
89
Starbucks
SBUX
$119B
| – | – |
-4,345
| Closed | -$479K |
|
90
Sempra
SRE
$55B
| – | – |
-9,952
| Closed | -$629K |
|
|
91
Suncor Energy
SU
$78.8B
| – | – |
-2,250,000
| Closed | -$46.7M |
|
92
TC Energy
TRP
$65.2B
| – | – |
-12,350
| Closed | -$594K |
|
93
VICI Properties
VICI
$28B
| – | – |
-7,127
| Closed | -$202K |
|
94
Waste Management
WM
$87.5B
| – | – |
-4,837
| Closed | -$722K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-152,988
| Closed | -$25.5M |
|
|
STOR
96
DELISTED
STORE Capital Corporation
STOR
| – | – |
-6,147
| Closed | -$197K |
|
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Ninepoint Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Ninepoint Partners held 98 positions worth $342M, down 8.5% from $373M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ninepoint Partners withdrew a net $45.2M in Q4 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was Suncor Energy, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Ninepoint Partners opened a new position in Veren worth $69.4M.
- Ninepoint Partners's largest Q4 2021 buy was Veren: 13,000,000 shares worth $69.4M.
- Ninepoint Partners added most to Enerplus Corporation in Q4 2021, an estimated $19.4M increase.
- Ninepoint Partners's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $46.7M.
- Ninepoint Partners fully exited Suncor Energy in Q4 2021, selling an estimated $46.7M.
- Ninepoint Partners's ten largest holdings make up 89% of its $342M portfolio in Q4 2021.
- Ninepoint Partners opened 16 new positions and closed 23 in Q4 2021.
- Ninepoint Partners's portfolio value fell 8.5% quarter-over-quarter to $342M.
Based on Ninepoint Partners's 13F filing for Q4 2021, filed 7 Feb 2022.