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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
+22.71%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$131M
(+38%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
104
New
29
Increased
24
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$56.8M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$30.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.87M |
| 4 |
Devon Energy
DVN
|
+$6.5M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$20.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 4 |
Equinix
EQIX
|
+$1.2M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.17% |
| 2 | Real Estate | 2.2% |
| 3 | Utilities | 1.95% |
| 4 | Industrials | 1.31% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$172B
| $270K | 0.06% |
+2,807
| New | +$244K |
|
77
Invitation Homes
INVH
$17.9B
| $268K | 0.06% |
6,670
+347
| +5% | +$14.2K |
|
78
Realty Income
O
$61.3B
| $268K | 0.06% |
+3,868
| New | +$263K |
|
79
Simon Property Group
SPG
$74.2B
| $267K | 0.06% |
2,028
-448
| -18% | -$63.8K |
|
80
Digital Realty Trust
DLR
$64.3B
| $266K | 0.06% |
1,874
+45
| +2% | +$6.5K |
|
81
Weyerhaeuser
WY
$17.7B
| $266K | 0.06% |
7,028
-816
| -10% | -$32.4K |
|
82
AvalonBay Communities
AVB
$27.4B
| $261K | 0.06% |
+1,049
| New | +$256K |
|
83
Mid-America Apartment Communities
MAA
$15.5B
| $258K | 0.05% |
+1,232
| New | +$258K |
|
84
Camden Property Trust
CPT
$11.2B
| $254K | 0.05% |
+1,528
| New | +$252K |
|
85
American Express
AXP
$242B
| – | – |
-2,597
| Closed | -$425K |
|
86
Blackrock
BLK
$166B
| – | – |
-504
| Closed | -$461K |
|
87
CBRE Group
CBRE
$41.3B
| – | – |
-2,739
| Closed | -$297K |
|
88
Cisco
CSCO
$441B
| – | – |
-8,254
| Closed | -$523K |
|
89
Danaher
DHR
$144B
| – | – |
-1,983
| Closed | -$578K |
|
90
Extra Space Storage
EXR
$31.3B
| – | – |
-1,297
| Closed | -$294K |
|
91
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-6,842
| Closed | -$333K |
|
92
Goldman Sachs
GS
$314B
| – | – |
-1,125
| Closed | -$430K |
|
93
Home Depot
HD
$338B
| – | – |
-1,485
| Closed | -$616K |
|
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-147,000
| Closed | -$12.8M |
|
95
McDonald's
MCD
$190B
| – | – |
-2,039
| Closed | -$547K |
|
|
MPT
96
Medical Properties Trust
MPT
$2.84B
| – | – |
-13,726
| Closed | -$324K |
|
97
Nike
NKE
$64.9B
| – | – |
-3,076
| Closed | -$513K |
|
98
Qualcomm
QCOM
$181B
| – | – |
-3,494
| Closed | -$639K |
|
99
Regency Centers
REG
$15.1B
| – | – |
-4,108
| Closed | -$310K |
|
100
Sun Communities
SUI
$15B
| – | – |
-1,537
| Closed | -$323K |
|
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Ninepoint Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Ninepoint Partners held 104 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ninepoint Partners deployed $80.3M of net new capital in Q1 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 47% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Veren, an estimated $20.3M trimmed.
- Ninepoint Partners's largest Q1 2022 buy was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.
- Ninepoint Partners added most to Cenovus Energy in Q1 2022, an estimated $56.8M increase.
- Ninepoint Partners's biggest Q1 2022 reduction was Veren, cutting an estimated $20.3M.
- Ninepoint Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $12.8M.
- Ninepoint Partners's ten largest holdings make up 87% of its $472M portfolio in Q1 2022.
- Ninepoint Partners opened 29 new positions and closed 20 in Q1 2022.
- Ninepoint Partners's portfolio value rose 38% quarter-over-quarter to $472M.
Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.