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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
-3.23%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$104M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
33.34%
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 | Utilities | 1% |
| 3 | Real Estate | 0.86% |
| 4 | Industrials | 0.47% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$8.46B
| $187K | 0.02% |
3,602
-282
| -7% | -$17.5K |
|
77
Digital Realty Trust
DLR
$64.3B
| $182K | 0.02% |
1,839
-201
| -10% | -$24.7K |
|
78
Assurant
AIZ
$13.7B
| – | – |
-2,403
| Closed | -$415K |
|
79
Broadcom
AVGO
$1.76T
| – | – |
-8,180
| Closed | -$397K |
|
|
80
Crown Castle
CCI
$34.6B
| – | – |
-7,696
| Closed | -$1.3M |
|
81
Cigna
CI
$74.5B
| – | – |
-1,648
| Closed | -$434K |
|
82
Centene
CNC
$32.8B
| – | – |
-4,983
| Closed | -$422K |
|
83
ConocoPhillips
COP
$140B
| – | – |
-4,516
| Closed | -$406K |
|
84
Enbridge
ENB
$124B
| – | – |
-23,037
| Closed | -$974K |
|
85
Energy Transfer Partners
ET
$69.9B
| – | – |
-82,456
| Closed | -$823K |
|
86
Invitation Homes
INVH
$17.9B
| – | – |
-6,670
| Closed | -$237K |
|
87
Mastercard
MA
$480B
| – | – |
-1,350
| Closed | -$426K |
|
|
88
Ovintiv
OVV
$16.2B
| – | – |
-2,670,000
| Closed | -$118M |
|
|
89
SLB Ltd
SLB
$70.3B
| – | – |
-220,000
| Closed | -$7.87M |
|
90
Ventas
VTR
$46.7B
| – | – |
-4,326
| Closed | -$222K |
|
91
Welltower
WELL
$172B
| – | – |
-2,807
| Closed | -$231K |
|
92
Walmart Inc
WMT
$909B
| – | – |
-10,140
| Closed | -$411K |
|
93
Weyerhaeuser
WY
$17.7B
| – | – |
-6,221
| Closed | -$206K |
|
|
VRN
94
DELISTED
Veren
VRN
| – | – |
-18,000,000
| Closed | -$128M |
|
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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 deployed $268M of net new capital in Q3 2022, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Suncor Energy: 2,000,000 shares worth $56.3M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 83% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Enerplus Corporation, an estimated $28.1M trimmed.
- 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.