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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
+15.63%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$8.98M
Cap. Flow
-$182M
Cap. Flow %
-19.25%
Top 10 Hldgs %
80.87%
Holding
107
New
18
Increased
11
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17.8M
2
CIVI
Civitas Resources
CIVI
+$11.4M
3
OVV icon
Ovintiv
OVV
+$6.83M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
5
TD icon
Toronto Dominion Bank
TD
+$3.24M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$49.5M
2
FANG icon
Diamondback Energy
FANG
+$13.2M
3
PR
Permian Resources
PR
+$9.54M
4
ENB icon
Enbridge
ENB
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 71.29%
2 Financials 2.9%
3 Utilities 1.17%
4 Technology 1.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.3B
$613K 0.06%
1,214
+131
+12% +$75.1K
NKE icon
77
Nike
NKE
$64.9B
$474K 0.05%
5,046
– –
CME icon
78
CME Group
CME
$88.5B
$456K 0.05%
2,120
– –
RBLX icon
79
Roblox
RBLX
$37B
$357K 0.04%
9,356
– –
PLD icon
80
Prologis
PLD
$140B
$281K 0.03%
2,156
+251
+13% +$32.8K
WELL icon
81
Welltower
WELL
$172B
$170K 0.02%
1,816
– –
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.75B
$140K 0.01%
1,088
– –
SPG icon
83
Simon Property Group
SPG
$74.2B
$137K 0.01%
873
– –
IRM icon
84
Iron Mountain
IRM
$36.8B
$134K 0.01%
1,674
– –
GRP.U
85
DELISTED
Granite Real Estate Investment Trust
GRP.U
$127K 0.01%
2,227
– –
CTRE icon
86
CareTrust REIT
CTRE
$10.1B
$127K 0.01%
5,192
– –
HST icon
87
Host Hotels & Resorts
HST
$16.4B
$124K 0.01%
6,019
– –
TRNO icon
88
Terreno Realty
TRNO
$7.94B
$120K 0.01%
1,814
– –
WY icon
89
Weyerhaeuser
WY
$17.7B
$119K 0.01%
3,316
– –
INVH icon
90
Invitation Homes
INVH
$17.9B
$113K 0.01%
3,184
– –
O icon
91
Realty Income
O
$61.3B
$113K 0.01%
2,090
– –
PSA icon
92
Public Storage
PSA
$55.8B
$113K 0.01%
+389
New +$112K
STAG icon
93
STAG Industrial
STAG
$7.97B
$113K 0.01%
2,929
– –
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.8B
$113K 0.01%
2,443
-119
-5% -$5.47K
AMH icon
95
American Homes 4 Rent
AMH
$12.3B
$111K 0.01%
3,025
– –
ADC icon
96
Agree Realty
ADC
$9.74B
$111K 0.01%
1,947
+21
+1% +$1.23K
REXR icon
97
Rexford Industrial Realty
REXR
$8.46B
$107K 0.01%
2,126
+87
+4% +$4.6K
VICI icon
98
VICI Properties
VICI
$29.6B
$106K 0.01%
3,563
-546
-13% -$16.4K
AVB icon
99
AvalonBay Communities
AVB
$27.4B
– –
-651
Closed -$122K
FANG icon
100
Diamondback Energy
FANG
$55B
– –
-85,000
Closed -$13.2M
1 2 3
4
5

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CCFCSB
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Ninepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ninepoint Partners held 107 positions worth $944M, up 0.96% from $935M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ninepoint Partners withdrew a net $182M in Q1 2024, closing 9 positions and reducing 27 holdings. Its most notable exit was Diamondback Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Financials and Utilities.

Against the trend, Ninepoint Partners opened a new position in Devon Energy worth $20.1M.

  • Ninepoint Partners's largest Q1 2024 buy was Devon Energy: 400,000 shares worth $20.1M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q1 2024, an estimated $3.25M increase.
  • Ninepoint Partners's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $49.5M.
  • Ninepoint Partners fully exited Diamondback Energy in Q1 2024, selling an estimated $13.2M.
  • Ninepoint Partners's ten largest holdings make up 81% of its $944M portfolio in Q1 2024.
  • Ninepoint Partners opened 18 new positions and closed 9 in Q1 2024.
  • Ninepoint Partners's portfolio value rose 0.96% quarter-over-quarter to $944M.

Based on Ninepoint Partners's 13F filing for Q1 2024, filed 13 May 2024.