We are live on
!
Find out more
NP
Ninepoint Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
46.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$104M
(+15%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
95
New
13
Increased
19
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$78.2M |
| 2 |
Suncor Energy
SU
|
+$63.2M |
| 3 |
Vermilion Energy
VET
|
+$46.9M |
| 4 |
Cenovus Energy
CVE
|
+$40.9M |
| 5 |
Antero Resources
AR
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$128M |
| 2 |
Ovintiv
OVV
|
+$118M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$28.1M |
| 4 |
SLB Ltd
SLB
|
+$7.87M |
| 5 |
Crown Castle
CCI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.76% |
| 2 | Miscellaneous | 30.89% |
| 3 | Utilities | 1% |
| 4 | Real Estate | 0.86% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$8.2B
| $187K | 0.02% |
3,602
-282
| -7% | -$17.5K |
|
77
Digital Realty Trust
DLR
$69.9B
| $182K | 0.02% |
1,839
-201
| -10% | -$24.7K |
|
78
Assurant
AIZ
$14.1B
| – | – |
-2,403
| Closed | -$415K |
|
79
Broadcom
AVGO
$1.7T
| – | – |
-8,180
| Closed | -$397K |
|
|
80
Crown Castle
CCI
$32.3B
| – | – |
-7,696
| Closed | -$1.3M |
|
81
Cigna
CI
$74.7B
| – | – |
-1,648
| Closed | -$434K |
|
82
Centene
CNC
$33.1B
| – | – |
-4,983
| Closed | -$422K |
|
83
ConocoPhillips
COP
$161B
| – | – |
-4,516
| Closed | -$406K |
|
84
Enbridge
ENB
$109B
| – | – |
-23,037
| Closed | -$974K |
|
85
Energy Transfer Partners
ET
$74B
| – | – |
-82,456
| Closed | -$823K |
|
86
Invitation Homes
INVH
$16.9B
| – | – |
-6,670
| Closed | -$237K |
|
87
Mastercard
MA
$507B
| – | – |
-1,350
| Closed | -$426K |
|
|
88
Ovintiv
OVV
$17.9B
| – | – |
-2,670,000
| Closed | -$118M |
|
|
89
SLB Ltd
SLB
$85.3B
| – | – |
-220,000
| Closed | -$7.87M |
|
90
Ventas
VTR
$46.3B
| – | – |
-4,326
| Closed | -$222K |
|
91
Welltower
WELL
$170B
| – | – |
-2,807
| Closed | -$231K |
|
92
Walmart Inc
WMT
$850B
| – | – |
-10,140
| Closed | -$411K |
|
93
Weyerhaeuser
WY
$16.6B
| – | – |
-6,221
| Closed | -$206K |
|
|
VRN
94
DELISTED
Veren
VRN
| – | – |
-18,000,000
| Closed | -$128M |
|
Similar funds
AMD
PIM
SCM
JAG
FFL
BI
RCM
IHG
Ninepoint Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Ninepoint Partners held 95 positions worth $802M, up 15% from $699M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ninepoint Partners withdrew a net $27M in Q3 2022, closing 17 positions and reducing 24 holdings. Its most notable exit was Veren, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Ninepoint Partners opened a new position in Suncor Energy worth $56.3M.
- Ninepoint Partners's largest Q3 2022 buy was Suncor Energy: 2,000,000 shares worth $56.3M.
- Ninepoint Partners added most to Diamondback Energy in Q3 2022, an estimated $78.2M increase.
- Ninepoint Partners's biggest Q3 2022 reduction was Enerplus Corporation, cutting an estimated $28.1M.
- Ninepoint Partners fully exited Veren in Q3 2022, selling an estimated $128M.
- Ninepoint Partners's ten largest holdings make up 87% of its $802M portfolio in Q3 2022.
- Ninepoint Partners opened 13 new positions and closed 17 in Q3 2022.
- Ninepoint Partners's portfolio value rose 15% quarter-over-quarter to $802M.
Based on Ninepoint Partners's 13F filing for Q3 2022, filed 10 Nov 2022.