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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
-6.15%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
100
New
19
Increased
40
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$141M |
| 2 |
Suncor Energy
SU
|
+$97.6M |
| 3 |
Cenovus Energy
CVE
|
+$37.2M |
| 4 |
Chord Energy
CHRD
|
+$33.3M |
| 5 |
VRN
Veren
VRN
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$141M |
| 2 |
Vermilion Energy
VET
|
+$106M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$9.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.64M |
| 5 |
American Electric Power
AEP
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.79% |
| 2 | Real Estate | 1.2% |
| 3 | Utilities | 0.96% |
| 4 | Industrials | 0.86% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$8.46B
| $167K | 0.02% |
2,793
-599
| -18% | -$35.9K |
|
77
UDR
UDR
$12.9B
| $164K | 0.02% |
3,995
-650
| -14% | -$26.9K |
|
78
CubeSmart
CUBE
$9.48B
| $162K | 0.02% |
+3,500
| New | +$157K |
|
79
Digital Realty Trust
DLR
$64.3B
| $162K | 0.02% |
+1,643
| New | +$173K |
|
80
Mid-America Apartment Communities
MAA
$15.5B
| $161K | 0.02% |
1,068
-82
| -7% | -$13K |
|
81
Simon Property Group
SPG
$74.2B
| $154K | 0.02% |
1,372
-153
| -10% | -$18.3K |
|
82
Archer Daniels Midland
ADM
$41.4B
| – | – |
-5,189
| Closed | -$482K |
|
|
83
American Electric Power
AEP
$71.9B
| – | – |
-8,656
| Closed | -$822K |
|
84
American Homes 4 Rent
AMH
$12.3B
| – | – |
-5,590
| Closed | -$168K |
|
85
Alexandria Real Estate Equities
ARE
$8.75B
| – | – |
-1,258
| Closed | -$183K |
|
86
Camden Property Trust
CPT
$11.2B
| – | – |
-1,602
| Closed | -$179K |
|
87
Danaher
DHR
$144B
| – | – |
-1,836
| Closed | -$432K |
|
88
DTE Energy
DTE
$30.8B
| – | – |
-6,508
| Closed | -$765K |
|
89
Johnson & Johnson
JNJ
$609B
| – | – |
-2,656
| Closed | -$469K |
|
90
Kimco Realty
KIM
$17.6B
| – | – |
-8,648
| Closed | -$183K |
|
91
Kite Realty
KRG
$6.01B
| – | – |
-8,997
| Closed | -$189K |
|
92
CALL
Mastercard
MA
$480B
| – | – |
-1,424
| Closed | -$495K |
|
93
MetLife
MET
$60.5B
| – | – |
-6,158
| Closed | -$446K |
|
94
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-9,360
| Closed | -$527K |
|
95
Roper Technologies
ROP
$36.6B
| – | – |
-1,043
| Closed | -$451K |
|
96
TransAlta
TAC
$4.19B
| – | – |
-79,380
| Closed | -$712K |
|
97
Telus
TU
$16.2B
| – | – |
-20,288
| Closed | -$392K |
|
|
98
Vermilion Energy
VET
$1.51B
| – | – |
-6,000,000
| Closed | -$106M |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| – | – |
-8,000,000
| Closed | -$141M |
|
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Ninepoint Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ninepoint Partners held 100 positions worth $901M, up 15% from $783M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ninepoint Partners deployed $153M of net new capital in Q1 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Baytex Energy: 38,000,000 shares worth $143M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 82% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Coterra Energy, an estimated $9.83M trimmed.
- Ninepoint Partners's largest Q1 2023 buy was Baytex Energy: 38,000,000 shares worth $143M.
- Ninepoint Partners added most to Cenovus Energy in Q1 2023, an estimated $37.2M increase.
- Ninepoint Partners's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $9.83M.
- Ninepoint Partners fully exited Enerplus Corporation in Q1 2023, selling an estimated $141M.
- Ninepoint Partners's ten largest holdings make up 82% of its $901M portfolio in Q1 2023.
- Ninepoint Partners opened 19 new positions and closed 18 in Q1 2023.
- Ninepoint Partners's portfolio value rose 15% quarter-over-quarter to $901M.
Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.