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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
-11.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$110M
Cap. Flow
+$103M
Cap. Flow %
11.06%
Top 10 Hldgs %
85.9%
Holding
107
New
15
Increased
24
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$79.4M
2
VRN
Veren
VRN
+$22.1M
3
CVE icon
Cenovus Energy
CVE
+$7.32M
4
VNOM icon
Viper Energy
VNOM
+$4.45M
5
CHRD icon
Chord Energy
CHRD
+$3.27M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$88.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$64.7M
3
SU icon
Suncor Energy
SU
+$40.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
Devon Energy
DVN
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 66.73%
2 Technology 1.16%
3 Financials 0.99%
4 Industrials 0.99%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.6B
– –
-11,577
Closed -$1.31M
KO icon
102
Coca-Cola
KO
$351B
– –
-10,391
Closed -$582K
PAGP icon
103
Plains GP Holdings
PAGP
$5.07B
– –
-79,617
Closed -$1.28M
SLB icon
104
SLB Ltd
SLB
$70.3B
– –
-12,947
Closed -$755K
SYK icon
105
Stryker
SYK
$123B
– –
-2,225
Closed -$608K
ERF
106
DELISTED
Enerplus Corporation
ERF
– –
-5,000,000
Closed -$88.2M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,000
Closed -$23M
1 2 3 4
5

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Ninepoint Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ninepoint Partners held 107 positions worth $935M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ninepoint Partners deployed $103M of net new capital in Q4 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 1,375,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $64.7M trimmed.

  • Ninepoint Partners's largest Q4 2023 buy was Precision Drilling: 1,375,000 shares worth $74.6M.
  • Ninepoint Partners added most to Veren in Q4 2023, an estimated $22.1M increase.
  • Ninepoint Partners's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $64.7M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q4 2023, selling an estimated $88.2M.
  • Ninepoint Partners's ten largest holdings make up 86% of its $935M portfolio in Q4 2023.
  • Ninepoint Partners opened 15 new positions and closed 18 in Q4 2023.
  • Ninepoint Partners's portfolio value fell 10% quarter-over-quarter to $935M.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.