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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$125M
Cap. Flow
+$44.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
82.46%
Holding
105
New
16
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$82.7M
2
SU icon
Suncor Energy
SU
+$72.2M
3
VRN
Veren
VRN
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$94.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$45.9M
3
EOG icon
EOG Resources
EOG
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 82.79%
2 Miscellaneous 13.08%
3 Industrials 0.84%
4 Financials 0.77%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$68.2B
– –
-8,744
Closed -$1.34M
SBAC icon
102
SBA Communications
SBAC
$20.1B
– –
-6,087
Closed -$1.41M
UDR icon
103
UDR
UDR
$11.7B
– –
-2,945
Closed -$127K
LSI
104
DELISTED
Life Storage, Inc.
LSI
– –
-1,811
Closed -$241K
1 2 3 4
5

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Ninepoint Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ninepoint Partners held 105 positions worth $1.04B, up 14% from $920M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $44.3M of net new capital in Q3 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Enerplus Corporation: 5,000,000 shares worth $88.2M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $94.3M trimmed.

  • Ninepoint Partners's largest Q3 2023 buy was Enerplus Corporation: 5,000,000 shares worth $88.2M.
  • Ninepoint Partners added most to Veren in Q3 2023, an estimated $63.8M increase.
  • Ninepoint Partners's biggest Q3 2023 reduction was Chord Energy, cutting an estimated $94.3M.
  • Ninepoint Partners fully exited EOG Resources in Q3 2023, selling an estimated $17.7M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.04B portfolio in Q3 2023.
  • Ninepoint Partners opened 16 new positions and closed 13 in Q3 2023.
  • Ninepoint Partners's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Ninepoint Partners's 13F filing for Q3 2023, filed 31 Oct 2023.