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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
-9.09%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$130M
Cap. Flow
+$160M
Cap. Flow %
17.4%
Top 10 Hldgs %
83.12%
Holding
115
New
13
Increased
17
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
2
VRN
Veren
VRN
+$15M
3
PR
Permian Resources
PR
+$2.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.03M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$51.8M
2
CHRD icon
Chord Energy
CHRD
+$29.9M
3
VNOM icon
Viper Energy
VNOM
+$11.7M
4
PDS
Precision Drilling
PDS
+$10.4M
5
BTE icon
Baytex Energy
BTE
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 69.57%
2 Financials 2.88%
3 Utilities 2.12%
4 Technology 1.35%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.3B
– –
-2,090
Closed -$110K
OEF icon
102
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-859,600
Closed -$78.9M
PHM icon
103
Pultegroup
PHM
$24B
– –
-947
Closed -$104K
PLD icon
104
Prologis
PLD
$140B
– –
-2,037
Closed -$229K
PSA icon
105
Public Storage
PSA
$55.8B
– –
-413
Closed -$119K
PTEN icon
106
Patterson-UTI
PTEN
$3.8B
– –
-5,000,000
Closed -$51.8M
RBLX icon
107
Roblox
RBLX
$37B
– –
-9,356
Closed -$348K
ROAD icon
108
Construction Partners
ROAD
$5.91B
– –
-17,280
Closed -$954K
RSG icon
109
Republic Services
RSG
$68.4B
– –
-5,255
Closed -$1.02M
SPG icon
110
Simon Property Group
SPG
$74.2B
– –
-873
Closed -$133K
STAG icon
111
STAG Industrial
STAG
$7.97B
– –
-3,080
Closed -$111K
TRNO icon
112
Terreno Realty
TRNO
$7.94B
– –
-1,958
Closed -$116K
VICI icon
113
VICI Properties
VICI
$29.6B
– –
-3,857
Closed -$110K
WELL icon
114
Welltower
WELL
$172B
– –
-1,816
Closed -$189K
1 2 3 4
5

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Ninepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ninepoint Partners held 115 positions worth $923M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ninepoint Partners deployed $160M of net new capital in Q3 2024, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Public Service Enterprise Group: 12,956 shares worth $1.16M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 77% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Chord Energy, an estimated $29.9M trimmed.

  • Ninepoint Partners's largest Q3 2024 buy was Public Service Enterprise Group: 12,956 shares worth $1.16M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q3 2024, an estimated $17.3M increase.
  • Ninepoint Partners's biggest Q3 2024 reduction was Chord Energy, cutting an estimated $29.9M.
  • Ninepoint Partners fully exited Patterson-UTI in Q3 2024, selling an estimated $51.8M.
  • Ninepoint Partners's ten largest holdings make up 83% of its $923M portfolio in Q3 2024.
  • Ninepoint Partners opened 13 new positions and closed 29 in Q3 2024.
  • Ninepoint Partners's portfolio value fell 12% quarter-over-quarter to $923M.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.