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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
+15.63%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$8.98M
Cap. Flow
-$182M
Cap. Flow %
-19.25%
Top 10 Hldgs %
80.87%
Holding
107
New
18
Increased
11
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$17.8M
2
CIVI
Civitas Resources
CIVI
+$11.4M
3
OVV icon
Ovintiv
OVV
+$6.83M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
5
TD icon
Toronto Dominion Bank
TD
+$3.24M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$49.5M
2
FANG icon
Diamondback Energy
FANG
+$13.2M
3
PR
Permian Resources
PR
+$9.54M
4
ENB icon
Enbridge
ENB
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.07M

Sector Composition

Rank Sector Weight
1 Energy 71.29%
2 Financials 2.9%
3 Utilities 1.17%
4 Technology 1.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$22.8B
– –
-6,125
Closed -$1.06M
MARA icon
102
Marathon Digital Holdings
MARA
$4.08B
– –
-33,780
Closed -$793K
MLM icon
103
Martin Marietta Materials
MLM
$33.8B
– –
-2,231
Closed -$1.11M
ORCL icon
104
Oracle
ORCL
$364B
– –
-6,290
Closed -$663K
WMB icon
105
Williams Companies
WMB
$89.7B
– –
-28,393
Closed -$989K
ZTS icon
106
Zoetis
ZTS
$32.1B
– –
-3,650
Closed -$720K
TCN
107
DELISTED
Tricon Residential Inc.
TCN
– –
-13,126
Closed -$119K
1 2 3 4
5

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Ninepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ninepoint Partners held 107 positions worth $944M, up 0.96% from $935M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ninepoint Partners withdrew a net $182M in Q1 2024, closing 9 positions and reducing 27 holdings. Its most notable exit was Diamondback Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Financials and Utilities.

Against the trend, Ninepoint Partners opened a new position in Devon Energy worth $20.1M.

  • Ninepoint Partners's largest Q1 2024 buy was Devon Energy: 400,000 shares worth $20.1M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q1 2024, an estimated $3.25M increase.
  • Ninepoint Partners's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $49.5M.
  • Ninepoint Partners fully exited Diamondback Energy in Q1 2024, selling an estimated $13.2M.
  • Ninepoint Partners's ten largest holdings make up 81% of its $944M portfolio in Q1 2024.
  • Ninepoint Partners opened 18 new positions and closed 9 in Q1 2024.
  • Ninepoint Partners's portfolio value rose 0.96% quarter-over-quarter to $944M.

Based on Ninepoint Partners's 13F filing for Q1 2024, filed 13 May 2024.