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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
-22.83%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$205M
Cap. Flow
-$26.7M
Cap. Flow %
-26.36%
Top 10 Hldgs %
85.13%
Holding
94
New
18
Increased
7
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
CVE icon
Cenovus Energy
CVE
+$3.51M
3
VRN
Veren
VRN
+$2.76M
4
ERF
Enerplus Corporation
ERF
+$1.76M
5
WCN
Waste Connections
WCN
+$883K

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$8.7M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
C icon
Citigroup
C
+$4.23M
4
BAC icon
Bank of America
BAC
+$3.85M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Energy 7.08%
3 Real Estate 6.56%
4 Utilities 3.37%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.3M 39.89%
156,500
+73,894
+89% +$22.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20M 19.75%
77,500
-4,700
-6% -$1.43M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$11.7M 11.57%
70,900
-1,044,100
-94% -$144M
ILCV icon
4
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$3.85M 3.81%
+100,000
New +$5.33M
CVE icon
5
Cenovus Energy
CVE
$59.7B
$2.63M 2.6%
1,300,000
+500,000
+63% +$3.51M
VRN
6
DELISTED
Veren
VRN
$2.31M 2.28%
3,000,000
+1,000,000
+50% +$2.76M
ERF
7
DELISTED
Enerplus Corporation
ERF
$2.22M 2.2%
1,500,000
+400,000
+36% +$1.76M
EQIX icon
8
Equinix
EQIX
$102B
$1.29M 1.27%
2,061
-197
-9% -$118K
AMT icon
9
American Tower
AMT
$81.9B
$1.04M 1.03%
4,784
+1,460
+44% +$340K
CCI icon
10
Crown Castle
CCI
$32.3B
$738K 0.73%
5,113
-219
-4% -$32.7K
DLR icon
11
Digital Realty Trust
DLR
$69.9B
$736K 0.73%
+5,298
New +$674K
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
$732K 0.72%
+12,621
New +$705K
WCN
13
Waste Connections
WCN
$41.5B
$728K 0.72%
+9,393
New +$883K
SBAC icon
14
SBA Communications
SBAC
$20.1B
$693K 0.69%
+2,566
New +$677K
BIP icon
15
Brookfield Infrastructure Partners
BIP
$17.1B
$647K 0.64%
26,999
-103,465
-79% -$3.02M
NEE icon
16
NextEra Energy
NEE
$174B
$590K 0.58%
9,804
+1,072
+12% +$67.4K
AQN icon
17
Algonquin Power & Utilities
AQN
$4.37B
$499K 0.49%
37,221
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$481K 0.48%
3,049
-26,145
-90% -$4.3M
AMZN icon
19
Amazon
AMZN
$2.79T
$474K 0.47%
+4,860
New +$470K
AWK icon
20
American Water Works
AWK
$28B
$455K 0.45%
+3,809
New +$491K
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$445K 0.44%
10,130
– –
FE icon
22
FirstEnergy
FE
$27.1B
$395K 0.39%
9,862
– –
UNH icon
23
UnitedHealth
UNH
$356B
$385K 0.38%
1,543
-204
-12% -$56.1K
AEP icon
24
American Electric Power
AEP
$67.8B
$380K 0.38%
4,755
-289
-6% -$27.3K
EXC icon
25
Exelon
EXC
$45B
$375K 0.37%
+14,277
New +$449K
1
2 3 4

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Ninepoint Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ninepoint Partners held 94 positions worth $101M, down 67% from $306M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ninepoint Partners withdrew a net $26.7M in Q1 2020, closing 42 positions and reducing 22 holdings. Its most notable exit was Baytex Energy, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 68% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ninepoint Partners opened a new position in Waste Connections worth $728K.

  • Ninepoint Partners's largest Q1 2020 buy was Waste Connections: 9,393 shares worth $728K.
  • Ninepoint Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $22.5M increase.
  • Ninepoint Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.3M.
  • Ninepoint Partners fully exited Baytex Energy in Q1 2020, selling an estimated $8.7M.
  • Ninepoint Partners's ten largest holdings make up 85% of its $101M portfolio in Q1 2020.
  • Ninepoint Partners opened 18 new positions and closed 42 in Q1 2020.
  • Ninepoint Partners's portfolio value fell 67% quarter-over-quarter to $101M.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.