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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
+0.21%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$19.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
82%
Holding
107
New
25
Increased
12
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$99.9M
2
VRN
Veren
VRN
+$34.8M
3
PR
Permian Resources
PR
+$13.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.29M
5
BTE icon
Baytex Energy
BTE
+$7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$93.2M
2
CHRD icon
Chord Energy
CHRD
+$44.8M
3
EXE
Expand Energy Corp
EXE
+$15.2M
4
CTRA
Coterra Energy
CTRA
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 73.97%
2 Miscellaneous 20.69%
3 Real Estate 1.19%
4 Industrials 1.05%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.27B
$147K 0.02%
4,109
-941
-19% -$32.5K
GLPI icon
77
Gaming and Leisure Properties
GLPI
$12.2B
$145K 0.02%
2,999
-595
-17% -$29.7K
VICI icon
78
VICI Properties
VICI
$28B
$145K 0.02%
4,610
-1,141
-20% -$36.6K
WY icon
79
Weyerhaeuser
WY
$16.6B
$132K 0.01%
+3,951
New +$119K
GRP.U
80
DELISTED
Granite Real Estate Investment Trust
GRP.U
$131K 0.01%
2,227
-976
-30% -$58.9K
SPG icon
81
Simon Property Group
SPG
$67.8B
$131K 0.01%
1,134
-238
-17% -$25.9K
TRNO icon
82
Terreno Realty
TRNO
$7.15B
$130K 0.01%
2,166
-539
-20% -$32.9K
COLD icon
83
Americold
COLD
$4.06B
$129K 0.01%
+3,990
New +$119K
FR icon
84
First Industrial Realty Trust
FR
$8.2B
$127K 0.01%
2,407
-770
-24% -$40.2K
UDR icon
85
UDR
UDR
$11.7B
$127K 0.01%
2,945
-1,050
-26% -$43.2K
ADC icon
86
Agree Realty
ADC
$9.03B
$126K 0.01%
1,926
-535
-22% -$35.4K
MAA icon
87
Mid-America Apartment Communities
MAA
$14.9B
$125K 0.01%
824
-244
-23% -$36.7K
O icon
88
Realty Income
O
$58B
$125K 0.01%
2,090
-643
-24% -$39.2K
AES icon
89
AES
AES
$10.6B
– –
-47,059
Closed -$1.13M
CIGI icon
90
Colliers International
CIGI
$5.06B
– –
-1,677
Closed -$177K
CTRA
91
DELISTED
Coterra Energy
CTRA
– –
-470,000
Closed -$11.5M
ELV icon
92
Elevance Health
ELV
$88.4B
– –
-1,310
Closed -$602K
ENB icon
93
Enbridge
ENB
$109B
– –
-29,663
Closed -$1.13M
HST icon
94
Host Hotels & Resorts
HST
$15.1B
– –
-10,186
Closed -$168K
ILCV icon
95
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-600,000
Closed -$45.3M
MCK icon
96
McKesson
MCK
$106B
– –
-1,703
Closed -$606K
MDLZ icon
97
Mondelez International
MDLZ
$78.2B
– –
-9,502
Closed -$662K
PSA icon
98
Public Storage
PSA
$55.6B
– –
-563
Closed -$170K
REXR icon
99
Rexford Industrial Realty
REXR
$8.2B
– –
-2,793
Closed -$167K
RTX icon
100
RTX Corp
RTX
$271B
– –
-6,262
Closed -$613K
1 2 3
4
5

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Ninepoint Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ninepoint Partners held 107 positions worth $920M, up 2.1% from $901M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners's Q2 2023 filing shows 25 new, 12 increased, 21 reduced and 18 closed positions. Its largest new stake was Permian Resources: 1,350,000 shares worth $14.8M. The largest sale was Suncor Energy, an estimated $93.2M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Ninepoint Partners's largest Q2 2023 buy was Permian Resources: 1,350,000 shares worth $14.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2023, an estimated $99.9M increase.
  • Ninepoint Partners's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $44.8M.
  • Ninepoint Partners fully exited Suncor Energy in Q2 2023, selling an estimated $93.2M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $920M portfolio in Q2 2023.
  • Ninepoint Partners opened 25 new positions and closed 18 in Q2 2023.
  • Ninepoint Partners's portfolio value rose 2.1% quarter-over-quarter to $920M.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.