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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
-11.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$110M
Cap. Flow
+$103M
Cap. Flow %
11.06%
Top 10 Hldgs %
85.9%
Holding
107
New
15
Increased
24
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$79.4M
2
VRN
Veren
VRN
+$22.1M
3
CVE icon
Cenovus Energy
CVE
+$7.32M
4
VNOM icon
Viper Energy
VNOM
+$4.45M
5
CHRD icon
Chord Energy
CHRD
+$3.27M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$88.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$64.7M
3
SU icon
Suncor Energy
SU
+$40.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
Devon Energy
DVN
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 66.73%
2 Technology 1.16%
3 Financials 0.99%
4 Industrials 0.99%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.2B
$125K 0.01%
873
-261
-23% -$31.5K
AVB icon
77
AvalonBay Communities
AVB
$27.4B
$122K 0.01%
651
– –
ADC icon
78
Agree Realty
ADC
$9.74B
$121K 0.01%
1,926
– –
O icon
79
Realty Income
O
$61.3B
$120K 0.01%
2,090
– –
TCN
80
DELISTED
Tricon Residential Inc.
TCN
$119K 0.01%
13,126
-2,785
-18% -$21.4K
HST icon
81
Host Hotels & Resorts
HST
$16.4B
$117K 0.01%
+6,019
New +$103K
IRM icon
82
Iron Mountain
IRM
$36.8B
$117K 0.01%
1,674
-477
-22% -$29.9K
CTRE icon
83
CareTrust REIT
CTRE
$10.1B
$116K 0.01%
5,192
-342
-6% -$7.57K
WY icon
84
Weyerhaeuser
WY
$17.7B
$115K 0.01%
3,316
-635
-16% -$19.8K
STAG icon
85
STAG Industrial
STAG
$7.97B
$115K 0.01%
2,929
-621
-17% -$22K
REXR icon
86
Rexford Industrial Realty
REXR
$8.46B
$114K 0.01%
2,039
-157
-7% -$7.69K
TRNO icon
87
Terreno Realty
TRNO
$7.94B
$114K 0.01%
1,814
-352
-16% -$20K
AMH icon
88
American Homes 4 Rent
AMH
$12.3B
$109K 0.01%
3,025
-258
-8% -$9.01K
INVH icon
89
Invitation Homes
INVH
$17.9B
$109K 0.01%
+3,184
New +$104K
AWK icon
90
American Water Works
AWK
$26.4B
– –
-7,396
Closed -$916K
BLK icon
91
Blackrock
BLK
$166B
– –
-903
Closed -$584K
COLD icon
92
Americold
COLD
$4.54B
– –
-3,990
Closed -$121K
CVX icon
93
Chevron
CVX
$373B
– –
-6,335
Closed -$1.07M
DVN icon
94
Devon Energy
DVN
$50.6B
– –
-400,000
Closed -$19.1M
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
– –
-36,136
Closed -$989K
EXC icon
96
Exelon
EXC
$47.3B
– –
-27,685
Closed -$1.05M
FR icon
97
First Industrial Realty Trust
FR
$9.13B
– –
-2,407
Closed -$115K
HOOD icon
98
Robinhood
HOOD
$89.7B
– –
-55,600
Closed -$545K
HUT
99
Hut 8
HUT
$10.3B
– –
-81,603
Closed -$796K
ISRG icon
100
Intuitive Surgical
ISRG
$122B
– –
-2,002
Closed -$585K
1 2 3
4
5

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Ninepoint Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ninepoint Partners held 107 positions worth $935M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ninepoint Partners deployed $103M of net new capital in Q4 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 1,375,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $64.7M trimmed.

  • Ninepoint Partners's largest Q4 2023 buy was Precision Drilling: 1,375,000 shares worth $74.6M.
  • Ninepoint Partners added most to Veren in Q4 2023, an estimated $22.1M increase.
  • Ninepoint Partners's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $64.7M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q4 2023, selling an estimated $88.2M.
  • Ninepoint Partners's ten largest holdings make up 86% of its $935M portfolio in Q4 2023.
  • Ninepoint Partners opened 15 new positions and closed 18 in Q4 2023.
  • Ninepoint Partners's portfolio value fell 10% quarter-over-quarter to $935M.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.