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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
-3.38%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$226M
Cap. Flow
+$270M
Cap. Flow %
38.68%
Top 10 Hldgs %
89.11%
Holding
101
New
17
Increased
24
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$138M
2
VRN
Veren
VRN
+$62.8M
3
CVE icon
Cenovus Energy
CVE
+$15.6M
4
FANG icon
Diamondback Energy
FANG
+$13.5M
5
SLB icon
SLB Ltd
SLB
+$9.18M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.61M
2
PBA icon
Pembina Pipeline
PBA
+$2.89M
3
SXC icon
SunCoke Energy
SXC
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 83.06%
2 Real Estate 1.43%
3 Utilities 1.15%
4 Industrials 0.55%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
76
Rexford Industrial Realty
REXR
$8.46B
$224K 0.03%
3,884
– –
UDR icon
77
UDR
UDR
$12.9B
$224K 0.03%
+4,857
New +$245K
VTR icon
78
Ventas
VTR
$46.7B
$222K 0.03%
+4,326
New +$242K
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.75B
$214K 0.03%
1,476
– –
WY icon
80
Weyerhaeuser
WY
$17.7B
$206K 0.03%
6,221
-807
-11% -$30.8K
KIM icon
81
Kimco Realty
KIM
$17.6B
$205K 0.03%
10,389
-2,744
-21% -$63K
AMZN icon
82
Amazon
AMZN
$2.66T
– –
-2,880
Closed -$469K
BMO icon
83
Bank of Montreal
BMO
$127B
– –
-4,353
Closed -$514K
CSX icon
84
CSX Corp
CSX
$94.3B
– –
-22,811
Closed -$854K
HST icon
85
Host Hotels & Resorts
HST
$16.4B
– –
-13,951
Closed -$271K
ICE icon
86
Intercontinental Exchange
ICE
$79B
– –
-3,572
Closed -$472K
IIPR icon
87
Innovative Industrial Properties
IIPR
$1.87B
– –
-1,450
Closed -$298K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
– –
-2,662
Closed -$472K
NSC icon
89
Norfolk Southern
NSC
$76.4B
– –
-2,923
Closed -$834K
PEG icon
90
Public Service Enterprise Group
PEG
$39.2B
– –
-12,114
Closed -$848K
PFE icon
91
Pfizer
PFE
$143B
– –
-9,662
Closed -$500K
SPG icon
92
Simon Property Group
SPG
$74.2B
– –
-2,028
Closed -$267K
SPGI icon
93
S&P Global
SPGI
$133B
– –
-1,226
Closed -$503K
STAG icon
94
STAG Industrial
STAG
$7.97B
– –
-6,754
Closed -$279K
SXC icon
95
SunCoke Energy
SXC
$710M
– –
-87,500
Closed -$2.85M
TD icon
96
Toronto Dominion Bank
TD
$204B
– –
-6,109
Closed -$485K
UMH
97
UMH Properties
UMH
$1.34B
– –
-11,801
Closed -$290K
TCN
98
DELISTED
Tricon Residential Inc.
TCN
– –
-19,238
Closed -$305K
SWCH
99
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-60,645
Closed -$1.87M
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,405
Closed -$303K
1 2 3
4

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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ninepoint Partners held 101 positions worth $699M, up 48% from $472M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners deployed $270M of net new capital in Q2 2022, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Ovintiv: 2,670,000 shares worth $118M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.61M trimmed.

  • Ninepoint Partners's largest Q2 2022 buy was Ovintiv: 2,670,000 shares worth $118M.
  • Ninepoint Partners added most to Veren in Q2 2022, an estimated $62.8M increase.
  • Ninepoint Partners's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $3.61M.
  • Ninepoint Partners fully exited SunCoke Energy in Q2 2022, selling an estimated $2.85M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $699M portfolio in Q2 2022.
  • Ninepoint Partners opened 17 new positions and closed 19 in Q2 2022.
  • Ninepoint Partners's portfolio value rose 48% quarter-over-quarter to $699M.

Based on Ninepoint Partners's 13F filing for Q2 2022, filed 26 Jul 2022.