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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$125M
Cap. Flow
-$28.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
82.46%
Holding
105
New
16
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$82.7M
2
SU icon
Suncor Energy
SU
+$72.2M
3
VRN
Veren
VRN
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$94.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$45.9M
3
EOG icon
EOG Resources
EOG
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 82.79%
2 Industrials 0.84%
3 Financials 0.77%
4 Technology 0.69%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.8B
$124K 0.01%
2,718
-281
-9% -$13.4K
TRNO icon
77
Terreno Realty
TRNO
$7.94B
$123K 0.01%
2,166
– –
STAG icon
78
STAG Industrial
STAG
$7.97B
$123K 0.01%
3,550
-559
-14% -$20.3K
SPG icon
79
Simon Property Group
SPG
$74.2B
$123K 0.01%
1,134
– –
VICI icon
80
VICI Properties
VICI
$29.6B
$122K 0.01%
4,198
-412
-9% -$12.8K
COLD icon
81
Americold
COLD
$4.54B
$121K 0.01%
3,990
– –
WY icon
82
Weyerhaeuser
WY
$17.7B
$121K 0.01%
3,951
– –
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$118K 0.01%
2,227
– –
TCN
84
DELISTED
Tricon Residential Inc.
TCN
$118K 0.01%
15,911
-1,961
-11% -$16.9K
FR icon
85
First Industrial Realty Trust
FR
$9.13B
$115K 0.01%
2,407
– –
CTRE icon
86
CareTrust REIT
CTRE
$10.1B
$113K 0.01%
+5,534
New +$112K
AVB icon
87
AvalonBay Communities
AVB
$27.4B
$112K 0.01%
+651
New +$120K
AMH icon
88
American Homes 4 Rent
AMH
$12.3B
$111K 0.01%
+3,283
New +$118K
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.75B
$109K 0.01%
+1,088
New +$126K
REXR icon
90
Rexford Industrial Realty
REXR
$8.46B
$108K 0.01%
+2,196
New +$116K
ADC icon
91
Agree Realty
ADC
$9.74B
$106K 0.01%
1,926
– –
O icon
92
Realty Income
O
$61.3B
$104K 0.01%
2,090
– –
CCI icon
93
Crown Castle
CCI
$34.6B
– –
-13,697
Closed -$1.56M
CUBE icon
94
CubeSmart
CUBE
$9.48B
– –
-3,500
Closed -$156K
EOG icon
95
EOG Resources
EOG
$74.5B
– –
-155,000
Closed -$17.7M
JPM icon
96
JPMorgan Chase
JPM
$907B
– –
-4,324
Closed -$629K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.5B
– –
-824
Closed -$125K
MRK icon
98
Merck
MRK
$315B
– –
-5,748
Closed -$663K
NEE icon
99
NextEra Energy
NEE
$185B
– –
-15,305
Closed -$1.14M
OVV icon
100
Ovintiv
OVV
$16.2B
– –
-200,000
Closed -$7.61M
1 2 3
4
5

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Ninepoint Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ninepoint Partners held 105 positions worth $1.04B, up 14% from $920M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners's Q3 2023 filing shows 16 new, 7 increased, 27 reduced and 13 closed positions. Its largest new stake was Enerplus Corporation: 5,000,000 shares worth $88.2M. The largest sale was Chord Energy, an estimated $94.3M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.

  • Ninepoint Partners's largest Q3 2023 buy was Enerplus Corporation: 5,000,000 shares worth $88.2M.
  • Ninepoint Partners added most to Veren in Q3 2023, an estimated $63.8M increase.
  • Ninepoint Partners's biggest Q3 2023 reduction was Chord Energy, cutting an estimated $94.3M.
  • Ninepoint Partners fully exited EOG Resources in Q3 2023, selling an estimated $17.7M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.04B portfolio in Q3 2023.
  • Ninepoint Partners opened 16 new positions and closed 13 in Q3 2023.
  • Ninepoint Partners's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Ninepoint Partners's 13F filing for Q3 2023, filed 31 Oct 2023.