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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
+22.71%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$131M
Cap. Flow
+$80.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
87.48%
Holding
104
New
29
Increased
24
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$56.8M
2
ERF
Enerplus Corporation
ERF
+$30.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.87M
4
DVN icon
Devon Energy
DVN
+$6.5M
5
CTRA
Coterra Energy
CTRA
+$6.19M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$20.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
4
EQIX icon
Equinix
EQIX
+$1.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

Rank Sector Weight
1 Energy 68.17%
2 Real Estate 2.2%
3 Utilities 1.95%
4 Industrials 1.31%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
101
TransAlta
TAC
$4.19B
– –
-66,751
Closed -$742K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
– –
-802
Closed -$535K
TRNO icon
103
Terreno Realty
TRNO
$7.94B
– –
-3,465
Closed -$296K
XIFR
104
XPLR Infrastructure LP
XIFR
$1.13B
– –
-9,122
Closed -$770K
1 2 3 4
5

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Ninepoint Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ninepoint Partners held 104 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ninepoint Partners deployed $80.3M of net new capital in Q1 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 47% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Veren, an estimated $20.3M trimmed.

  • Ninepoint Partners's largest Q1 2022 buy was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2022, an estimated $56.8M increase.
  • Ninepoint Partners's biggest Q1 2022 reduction was Veren, cutting an estimated $20.3M.
  • Ninepoint Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $12.8M.
  • Ninepoint Partners's ten largest holdings make up 87% of its $472M portfolio in Q1 2022.
  • Ninepoint Partners opened 29 new positions and closed 20 in Q1 2022.
  • Ninepoint Partners's portfolio value rose 38% quarter-over-quarter to $472M.

Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.