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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+37.16%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$148M
Cap. Flow
+$80M
Cap. Flow %
32.1%
Top 10 Hldgs %
92.13%
Holding
75
New
23
Increased
11
Reduced
24
Closed
16

Top Buys

1
BTE icon
Baytex Energy
BTE
+$3.95M
2
TMUS icon
T-Mobile US
TMUS
+$803K
3
UNP icon
Union Pacific
UNP
+$757K
4
VRN
Veren
VRN
+$690K
5
CONE
CyrusOne Inc Common Stock
CONE
+$543K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
ERF
Enerplus Corporation
ERF
+$2.22M
3
CVE icon
Cenovus Energy
CVE
+$2.11M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$647K
5
AQN icon
Algonquin Power & Utilities
AQN
+$499K

Sector Composition

1 Energy 5.9%
2 Real Estate 2.44%
3 Industrials 1.43%
4 Financials 1.09%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$92.5M 37.11%
300,000
+229,100
+323% +$30.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.9M 18.42%
148,900
-7,600
-5% -$2.22M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.2M 16.95%
137,000
+59,500
+77% +$17.4M
ILCV icon
4
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$31.4M 12.61%
770,000
+670,000
+670% +$32M
VRN
5
DELISTED
Veren
VRN
$5.71M 2.29%
3,500,000
+500,000
+17% +$690K
BTE icon
6
Baytex Energy
BTE
$2.92B
$5.5M 2.21%
+11,000,000
New +$3.95M
CVE icon
7
Cenovus Energy
CVE
$50.8B
$3.5M 1.41%
750,000
-550,000
-42% -$2.11M
MSFT icon
8
Microsoft
MSFT
$2.98T
$1M 0.4%
4,931
+1,882
+62% +$342K
EQIX icon
9
Equinix
EQIX
$99.5B
$966K 0.39%
1,375
-686
-33% -$464K
AMT icon
10
American Tower
AMT
$78.7B
$897K 0.36%
3,470
-1,314
-27% -$325K
CCI icon
11
Crown Castle
CCI
$34.4B
$886K 0.36%
5,293
+180
+4% +$29K
TMUS icon
12
T-Mobile US
TMUS
$209B
$872K 0.35%
+8,376
New +$803K
KSU
13
DELISTED
Kansas City Southern
KSU
$803K 0.32%
5,382
+2,439
+83% +$343K
UNP icon
14
Union Pacific
UNP
$178B
$799K 0.32%
+4,723
New +$757K
WCN
15
Waste Connections
WCN
$44.3B
$778K 0.31%
8,291
-1,102
-12% -$98.2K
V icon
16
Visa
V
$694B
$774K 0.31%
4,005
+1,831
+84% +$335K
SBAC icon
17
SBA Communications
SBAC
$19.6B
$677K 0.27%
2,271
-295
-11% -$87.1K
DLR icon
18
Digital Realty Trust
DLR
$64.2B
$569K 0.23%
4,004
-1,294
-24% -$183K
AMZN icon
19
Amazon
AMZN
$2.69T
$568K 0.23%
4,120
-740
-15% -$89.4K
AAPL icon
20
Apple
AAPL
$4.89T
$564K 0.23%
6,188
+704
+13% +$54.6K
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$555K 0.22%
+7,631
New +$543K
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
$550K 0.22%
8,585
-4,036
-32% -$254K
CP icon
23
Canadian Pacific Kansas City
CP
$82.5B
$454K 0.18%
8,885
-1,245
-12% -$59.1K
AIZ icon
24
Assurant
AIZ
$13.6B
$436K 0.17%
4,217
+983
+30% +$102K
HD icon
25
Home Depot
HD
$347B
$426K 0.17%
1,702
-216
-11% -$49.4K
1
2 3

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Ninepoint Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ninepoint Partners held 75 positions worth $249M, up 147% from $101M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ninepoint Partners deployed $80M of net new capital in Q2 2020, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Baytex Energy: 11,000,000 shares worth $5.5M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.1% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M trimmed.

  • Ninepoint Partners's largest Q2 2020 buy was Baytex Energy: 11,000,000 shares worth $5.5M.
  • Ninepoint Partners added most to Veren in Q2 2020, an estimated $690K increase.
  • Ninepoint Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q2 2020, selling an estimated $2.22M.
  • Ninepoint Partners's ten largest holdings make up 92% of its $249M portfolio in Q2 2020.
  • Ninepoint Partners opened 23 new positions and closed 16 in Q2 2020.
  • Ninepoint Partners's portfolio value rose 147% quarter-over-quarter to $249M.

Based on Ninepoint Partners's 13F filing for Q2 2020, filed 30 Jul 2020.