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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
+9.55%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$18.9M
Cap. Flow
+$59.6M
Cap. Flow %
7.6%
Top 10 Hldgs %
84.87%
Holding
98
New
20
Increased
13
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$99.7M
2
VET icon
Vermilion Energy
VET
+$81.3M
3
OVV icon
Ovintiv
OVV
+$8.88M
4
CTRA
Coterra Energy
CTRA
+$8.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.08M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$82.6M
2
SU icon
Suncor Energy
SU
+$56.3M
3
CVE icon
Cenovus Energy
CVE
+$12.6M
4
AR icon
Antero Resources
AR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 82.01%
2 Miscellaneous 14.29%
3 Real Estate 1.12%
4 Utilities 1.03%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$12.2B
$179K 0.02%
1,602
-51
-3% -$5.84K
SPG icon
77
Simon Property Group
SPG
$67.8B
$179K 0.02%
+1,525
New +$169K
FR icon
78
First Industrial Realty Trust
FR
$8.2B
$178K 0.02%
+3,683
New +$176K
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$178K 0.02%
3,497
-423
-11% -$22.6K
LSI
80
DELISTED
Life Storage, Inc.
LSI
$178K 0.02%
1,811
-367
-17% -$38.4K
AMH icon
81
American Homes 4 Rent
AMH
$11.7B
$168K 0.02%
5,590
-622
-10% -$19.7K
AAPL icon
82
Apple
AAPL
$4.67T
– –
-4,668
Closed -$645K
ABBV icon
83
AbbVie
ABBV
$453B
– –
-2,933
Closed -$394K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-2,663
Closed -$456K
AR icon
85
Antero Resources
AR
$12.1B
– –
-400,000
Closed -$12.2M
AVB
86
DELISTED
AvalonBay Communities
AVB
– –
-1,094
Closed -$202K
CVS icon
87
CVS Health
CVS
$124B
– –
-4,827
Closed -$460K
D icon
88
Dominion Energy
D
$57.9B
– –
-9,689
Closed -$670K
DLR icon
89
Digital Realty Trust
DLR
$69.9B
– –
-1,839
Closed -$182K
DUK icon
90
Duke Energy
DUK
$93.7B
– –
-7,084
Closed -$659K
EVRG icon
91
Evergy
EVRG
$18.8B
– –
-12,827
Closed -$762K
EXR icon
92
Extra Space Storage
EXR
$29.4B
– –
-1,322
Closed -$228K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.1T
– –
-4,956
Closed -$477K
RY icon
94
Royal Bank of Canada
RY
$292B
– –
-4,604
Closed -$415K
SU icon
95
Suncor Energy
SU
$78.8B
– –
-2,000,000
Closed -$56.3M
UNP icon
96
Union Pacific
UNP
$172B
– –
-5,913
Closed -$1.15M
DRE
97
DELISTED
Duke Realty Corp.
DRE
– –
-3,922
Closed -$189K
1 2 3
4

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Ninepoint Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ninepoint Partners held 98 positions worth $783M, down 2.4% from $802M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ninepoint Partners deployed $59.6M of net new capital in Q4 2022, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Ovintiv: 170,000 shares worth $8.62M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Diamondback Energy, an estimated $82.6M trimmed.

  • Ninepoint Partners's largest Q4 2022 buy was Ovintiv: 170,000 shares worth $8.62M.
  • Ninepoint Partners added most to Chord Energy in Q4 2022, an estimated $99.7M increase.
  • Ninepoint Partners's biggest Q4 2022 reduction was Diamondback Energy, cutting an estimated $82.6M.
  • Ninepoint Partners fully exited Suncor Energy in Q4 2022, selling an estimated $56.3M.
  • Ninepoint Partners's ten largest holdings make up 85% of its $783M portfolio in Q4 2022.
  • Ninepoint Partners opened 20 new positions and closed 17 in Q4 2022.
  • Ninepoint Partners's portfolio value fell 2.4% quarter-over-quarter to $783M.

Based on Ninepoint Partners's 13F filing for Q4 2022, filed 1 Feb 2023.