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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
-2.71%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$130M
Cap. Flow %
12.38%
Top 10 Hldgs %
82.38%
Holding
113
New
15
Increased
29
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$112M
2
PTEN icon
Patterson-UTI
PTEN
+$54.8M
3
CHRD icon
Chord Energy
CHRD
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$39.2M
2
VRN
Veren
VRN
+$25.3M
3
NOG icon
Northern Oil and Gas
NOG
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 77.5%
2 Financials 2.38%
3 Technology 1.14%
4 Utilities 1.09%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$663K 0.06%
1,199
-128
-10% -$73.3K
MRK icon
77
Merck
MRK
$315B
$659K 0.06%
5,327
-399
-7% -$51.4K
CME icon
78
CME Group
CME
$88.5B
$417K 0.04%
2,120
– –
NKE icon
79
Nike
NKE
$64.9B
$380K 0.04%
5,046
– –
RBLX icon
80
Roblox
RBLX
$37B
$348K 0.03%
9,356
– –
PLD icon
81
Prologis
PLD
$140B
$229K 0.02%
2,037
-119
-6% -$13.2K
WELL icon
82
Welltower
WELL
$172B
$189K 0.02%
1,816
– –
IRM icon
83
Iron Mountain
IRM
$36.8B
$150K 0.01%
1,674
– –
INVH icon
84
Invitation Homes
INVH
$17.9B
$149K 0.01%
4,161
+977
+31% +$34K
AMH icon
85
American Homes 4 Rent
AMH
$12.3B
$147K 0.01%
3,968
+943
+31% +$33.9K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$111B
$133K 0.01%
+2,047
New +$99.2K
SPG icon
87
Simon Property Group
SPG
$74.2B
$133K 0.01%
873
– –
CTRE icon
88
CareTrust REIT
CTRE
$10.1B
$130K 0.01%
5,192
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.75B
$127K 0.01%
1,088
– –
ADC icon
90
Agree Realty
ADC
$9.74B
$121K 0.01%
1,947
– –
PSA icon
91
Public Storage
PSA
$55.8B
$119K 0.01%
413
+24
+6% +$6.62K
TRNO icon
92
Terreno Realty
TRNO
$7.94B
$116K 0.01%
1,958
+144
+8% +$8.28K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
$114K 0.01%
2,513
+70
+3% +$3.09K
DOC icon
94
Healthpeak Properties
DOC
$15.5B
$113K 0.01%
+5,758
New +$110K
STAG icon
95
STAG Industrial
STAG
$7.97B
$111K 0.01%
3,080
+151
+5% +$5.37K
VICI icon
96
VICI Properties
VICI
$29.6B
$110K 0.01%
3,857
+294
+8% +$8.44K
GRP.U
97
DELISTED
Granite Real Estate Investment Trust
GRP.U
$110K 0.01%
2,227
– –
O icon
98
Realty Income
O
$61.3B
$110K 0.01%
2,090
– –
PHM icon
99
Pultegroup
PHM
$24B
$104K 0.01%
+947
New +$108K
JPM icon
100
JPMorgan Chase
JPM
$907B
$101K 0.01%
+499
New +$97.6K
1 2 3
4
5

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Ninepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ninepoint Partners held 113 positions worth $1.05B, up 12% from $944M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $130M of net new capital in Q2 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Patterson-UTI: 5,000,000 shares worth $51.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $39.2M trimmed.

  • Ninepoint Partners's largest Q2 2024 buy was Patterson-UTI: 5,000,000 shares worth $51.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2024, an estimated $112M increase.
  • Ninepoint Partners's biggest Q2 2024 reduction was Suncor Energy, cutting an estimated $39.2M.
  • Ninepoint Partners fully exited Northern Oil and Gas in Q2 2024, selling an estimated $17.9M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.05B portfolio in Q2 2024.
  • Ninepoint Partners opened 15 new positions and closed 11 in Q2 2024.
  • Ninepoint Partners's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.