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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
+0.21%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
107
New
25
Increased
12
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$99.9M |
| 2 |
VRN
Veren
VRN
|
+$34.8M |
| 3 |
PR
Permian Resources
PR
|
+$13.8M |
| 4 |
Northern Oil and Gas
NOG
|
+$7.29M |
| 5 |
Baytex Energy
BTE
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$93.2M |
| 2 |
Chord Energy
CHRD
|
+$44.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$15.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$11.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.97% |
| 2 | Real Estate | 1.19% |
| 3 | Industrials | 1.05% |
| 4 | Financials | 0.95% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$7.97B
| $147K | 0.02% |
4,109
-941
| -19% | -$32.5K |
|
77
Gaming and Leisure Properties
GLPI
$12.8B
| $145K | 0.02% |
2,999
-595
| -17% | -$29.7K |
|
78
VICI Properties
VICI
$29.6B
| $145K | 0.02% |
4,610
-1,141
| -20% | -$36.6K |
|
79
Weyerhaeuser
WY
$17.7B
| $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 |
|
81
Simon Property Group
SPG
$74.2B
| $131K | 0.01% |
1,134
-238
| -17% | -$25.9K |
|
82
Terreno Realty
TRNO
$7.94B
| $130K | 0.01% |
2,166
-539
| -20% | -$32.9K |
|
83
Americold
COLD
$4.54B
| $129K | 0.01% |
+3,990
| New | +$119K |
|
84
First Industrial Realty Trust
FR
$9.13B
| $127K | 0.01% |
2,407
-770
| -24% | -$40.2K |
|
85
UDR
UDR
$12.9B
| $127K | 0.01% |
2,945
-1,050
| -26% | -$43.2K |
|
86
Agree Realty
ADC
$9.74B
| $126K | 0.01% |
1,926
-535
| -22% | -$35.4K |
|
87
Mid-America Apartment Communities
MAA
$15.5B
| $125K | 0.01% |
824
-244
| -23% | -$36.7K |
|
88
Realty Income
O
$61.3B
| $125K | 0.01% |
2,090
-643
| -24% | -$39.2K |
|
89
AES
AES
$10.5B
| – | – |
-47,059
| Closed | -$1.13M |
|
90
Colliers International
CIGI
$5.21B
| – | – |
-1,677
| Closed | -$177K |
|
|
CTRA
91
DELISTED
Coterra Energy
CTRA
| – | – |
-470,000
| Closed | -$11.5M |
|
92
Elevance Health
ELV
$80.9B
| – | – |
-1,310
| Closed | -$602K |
|
93
Enbridge
ENB
$124B
| – | – |
-29,663
| Closed | -$1.13M |
|
94
Host Hotels & Resorts
HST
$16.4B
| – | – |
-10,186
| Closed | -$168K |
|
95
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
-600,000
| Closed | -$45.3M |
|
96
McKesson
MCK
$98.5B
| – | – |
-1,703
| Closed | -$606K |
|
97
Mondelez International
MDLZ
$78.3B
| – | – |
-9,502
| Closed | -$662K |
|
98
Public Storage
PSA
$55.8B
| – | – |
-563
| Closed | -$170K |
|
99
Rexford Industrial Realty
REXR
$8.46B
| – | – |
-2,793
| Closed | -$167K |
|
100
RTX Corp
RTX
$261B
| – | – |
-6,262
| Closed | -$613K |
|
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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 deployed $79.1M of net new capital in Q2 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Permian Resources: 1,350,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Chord Energy, an estimated $44.8M trimmed.
- 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.