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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
+0.21%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$19.3M
Cap. Flow
+$79.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
82%
Holding
107
New
25
Increased
12
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$99.9M
2
VRN
Veren
VRN
+$34.8M
3
PR
Permian Resources
PR
+$13.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.29M
5
BTE icon
Baytex Energy
BTE
+$7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$93.2M
2
CHRD icon
Chord Energy
CHRD
+$44.8M
3
EXE
Expand Energy Corp
EXE
+$15.2M
4
CTRA
Coterra Energy
CTRA
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 73.97%
2 Real Estate 1.19%
3 Industrials 1.05%
4 Financials 0.95%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$73.7B
– –
-3,000,000
Closed -$93.2M
ULTA icon
102
Ulta Beauty
ULTA
$20.6B
– –
-1,151
Closed -$628K
WMB icon
103
Williams Companies
WMB
$89.7B
– –
-37,715
Closed -$1.13M
WTRG icon
104
Essential Utilities
WTRG
$11.3B
– –
-25,771
Closed -$1.12M
EXE
105
Expand Energy Corp
EXE
$21.1B
– –
-200,000
Closed -$15.2M
1 2 3 4
5

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Ninepoint Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ninepoint Partners held 107 positions worth $920M, up 2.1% from $901M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $79.1M of net new capital in Q2 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Permian Resources: 1,350,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $44.8M trimmed.

  • Ninepoint Partners's largest Q2 2023 buy was Permian Resources: 1,350,000 shares worth $14.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2023, an estimated $99.9M increase.
  • Ninepoint Partners's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $44.8M.
  • Ninepoint Partners fully exited Suncor Energy in Q2 2023, selling an estimated $93.2M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $920M portfolio in Q2 2023.
  • Ninepoint Partners opened 25 new positions and closed 18 in Q2 2023.
  • Ninepoint Partners's portfolio value rose 2.1% quarter-over-quarter to $920M.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.