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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
-2.71%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$130M
Cap. Flow %
12.38%
Top 10 Hldgs %
82.38%
Holding
113
New
15
Increased
29
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$112M
2
PTEN icon
Patterson-UTI
PTEN
+$54.8M
3
CHRD icon
Chord Energy
CHRD
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$39.2M
2
VRN
Veren
VRN
+$25.3M
3
NOG icon
Northern Oil and Gas
NOG
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 77.5%
2 Financials 2.38%
3 Technology 1.14%
4 Utilities 1.09%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$98.7K 0.01%
+109
New +$87.2K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$93.3K 0.01%
+185
New +$89.9K
CB icon
103
Chubb
CB
$137B
– –
-2,852
Closed -$739K
HAL icon
104
Halliburton
HAL
$29.4B
– –
-18,478
Closed -$728K
HST icon
105
Host Hotels & Resorts
HST
$16.4B
– –
-6,019
Closed -$124K
MCD icon
106
McDonald's
MCD
$190B
– –
-2,376
Closed -$670K
NOG icon
107
Northern Oil and Gas
NOG
$2.31B
– –
-450,000
Closed -$17.9M
OEF icon
108
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-325,000
Closed -$30.8M
REXR icon
109
Rexford Industrial Realty
REXR
$8.46B
– –
-2,126
Closed -$107K
SHOP icon
110
Shopify
SHOP
$160B
– –
-14,138
Closed -$1.09M
UNH icon
111
UnitedHealth
UNH
$387B
– –
-1,271
Closed -$629K
WY icon
112
Weyerhaeuser
WY
$17.7B
– –
-3,316
Closed -$119K
XNTK icon
113
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-90,000
Closed -$6.57M
1 2 3 4
5

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Ninepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ninepoint Partners held 113 positions worth $1.05B, up 12% from $944M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $130M of net new capital in Q2 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Patterson-UTI: 5,000,000 shares worth $51.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $39.2M trimmed.

  • Ninepoint Partners's largest Q2 2024 buy was Patterson-UTI: 5,000,000 shares worth $51.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2024, an estimated $112M increase.
  • Ninepoint Partners's biggest Q2 2024 reduction was Suncor Energy, cutting an estimated $39.2M.
  • Ninepoint Partners fully exited Northern Oil and Gas in Q2 2024, selling an estimated $17.9M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.05B portfolio in Q2 2024.
  • Ninepoint Partners opened 15 new positions and closed 11 in Q2 2024.
  • Ninepoint Partners's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.