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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
-9.09%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$130M
Cap. Flow
-$78.7M
Cap. Flow %
-8.53%
Top 10 Hldgs %
83.12%
Holding
115
New
13
Increased
17
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
2
VRN
Veren
VRN
+$15M
3
PR
Permian Resources
PR
+$2.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.03M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$51.8M
2
CHRD icon
Chord Energy
CHRD
+$29.9M
3
VNOM icon
Viper Energy
VNOM
+$11.7M
4
PDS
Precision Drilling
PDS
+$10.4M
5
BTE icon
Baytex Energy
BTE
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 69.57%
2 Miscellaneous 21.26%
3 Financials 2.88%
4 Utilities 2.12%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$227B
$714K 0.08%
1,154
-45
-4% -$26.6K
ICE icon
77
Intercontinental Exchange
ICE
$90.5B
$713K 0.08%
4,438
-841
-16% -$130K
V icon
78
Visa
V
$700B
$712K 0.08%
2,589
-310
-11% -$83.8K
APH icon
79
Amphenol
APH
$204B
$709K 0.08%
+21,762
New +$705K
GS icon
80
Goldman Sachs
GS
$302B
$709K 0.08%
+1,432
New +$700K
XOM icon
81
ExxonMobil
XOM
$656B
$701K 0.08%
5,977
-412
-6% -$47.6K
AMD icon
82
Advanced Micro Devices
AMD
$780B
$621K 0.07%
3,783
-623
-14% -$94.7K
CME icon
83
CME Group
CME
$101B
$468K 0.05%
2,120
– –
NKE icon
84
Nike
NKE
$57B
$446K 0.05%
5,046
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$120K 0.01%
716
-6,707
-90% -$1.14M
ADBE icon
86
Adobe
ADBE
$106B
– –
-1,306
Closed -$726K
ADC icon
87
Agree Realty
ADC
$9.03B
– –
-1,947
Closed -$121K
AES icon
88
AES
AES
$10.6B
– –
-50,545
Closed -$888K
AMH icon
89
American Homes 4 Rent
AMH
$11.7B
– –
-3,968
Closed -$147K
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.06B
– –
-1,088
Closed -$127K
BMO icon
91
Bank of Montreal
BMO
$122B
– –
-33,921
Closed -$2.84M
CSX icon
92
CSX Corp
CSX
$91.5B
– –
-29,654
Closed -$992K
CTRE icon
93
CareTrust REIT
CTRE
$9.22B
– –
-5,192
Closed -$130K
DOC icon
94
Healthpeak Properties
DOC
$14.2B
– –
-5,758
Closed -$113K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.2B
– –
-2,513
Closed -$114K
GRP.U
96
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,227
Closed -$110K
INVH icon
97
Invitation Homes
INVH
$16.9B
– –
-4,161
Closed -$149K
IRM icon
98
Iron Mountain
IRM
$34.8B
– –
-1,674
Closed -$150K
MCK icon
99
McKesson
MCK
$106B
– –
-1,201
Closed -$701K
MRK icon
100
Merck
MRK
$371B
– –
-5,327
Closed -$659K
1 2 3
4
5

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SCM
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JAG
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FFL
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BI
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RCM
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Ninepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ninepoint Partners held 115 positions worth $923M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ninepoint Partners withdrew a net $78.7M in Q3 2024, closing 29 positions and reducing 44 holdings. Its most notable exit was Patterson-UTI, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Ninepoint Partners opened a new position in Public Service Enterprise Group worth $1.16M.

  • Ninepoint Partners's largest Q3 2024 buy was Public Service Enterprise Group: 12,956 shares worth $1.16M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q3 2024, an estimated $17.3M increase.
  • Ninepoint Partners's biggest Q3 2024 reduction was Chord Energy, cutting an estimated $29.9M.
  • Ninepoint Partners fully exited Patterson-UTI in Q3 2024, selling an estimated $51.8M.
  • Ninepoint Partners's ten largest holdings make up 83% of its $923M portfolio in Q3 2024.
  • Ninepoint Partners opened 13 new positions and closed 29 in Q3 2024.
  • Ninepoint Partners's portfolio value fell 12% quarter-over-quarter to $923M.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.