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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.59M
Cap. Flow
-$40.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
88.53%
Holding
98
New
22
Increased
24
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.1M
2
VRN
Veren
VRN
+$1.76M
3
WM icon
Waste Management
WM
+$940K
4
LEN icon
Lennar Class A
LEN
+$640K
5
EQIX icon
Equinix
EQIX
+$588K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$12M
4
SU icon
Suncor Energy
SU
+$11.2M
5
VET icon
Vermilion Energy
VET
+$7.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Energy 15.39%
3 Real Estate 2.18%
4 Industrials 1.8%
5 Utilities 1.5%
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
$71.7M 28.47%
180,800
-33,500
-16% -$12.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70M 27.82%
176,700
-37,500
-18% -$14.5M
CVE icon
3
Cenovus Energy
CVE
$59.7B
$22.6M 8.96%
3,000,000
+2,000,000
+200% +$14.1M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.9M 8.31%
+240,000
New +$20.9M
ILCV icon
5
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$20.9M 8.31%
+480,000
New +$28.2M
VRN
6
DELISTED
Veren
VRN
$12.5M 4.97%
3,000,000
+500,000
+20% +$1.76M
UNP icon
7
Union Pacific
UNP
$172B
$1.18M 0.47%
5,351
+507
+10% +$106K
SU icon
8
Suncor Energy
SU
$78.8B
$1.05M 0.42%
50,445
-572,610
-92% -$11.2M
WM icon
9
Waste Management
WM
$87.5B
$1.04M 0.41%
+8,039
New +$940K
TMUS icon
10
T-Mobile US
TMUS
$195B
$951K 0.38%
7,593
+527
+7% +$66.4K
AMT icon
11
American Tower
AMT
$81.9B
$941K 0.37%
3,935
+1,593
+68% +$355K
V icon
12
Visa
V
$700B
$931K 0.37%
4,398
+2,296
+109% +$483K
CCI icon
13
Crown Castle
CCI
$32.3B
$907K 0.36%
5,271
+2,387
+83% +$382K
ENB icon
14
Enbridge
ENB
$109B
$898K 0.36%
24,660
+6,151
+33% +$216K
LEN icon
15
Lennar Class A
LEN
$20.1B
$746K 0.3%
+7,614
New +$640K
EQIX icon
16
Equinix
EQIX
$102B
$728K 0.29%
1,071
+856
+398% +$588K
AES icon
17
AES
AES
$10.6B
$626K 0.25%
23,364
– –
CP icon
18
Canadian Pacific Kansas City
CP
$80.5B
$619K 0.25%
8,165
– –
AAPL icon
19
Apple
AAPL
$4.67T
$615K 0.24%
5,032
+369
+8% +$47.4K
ALLY icon
20
Ally Financial
ALLY
$13.3B
$615K 0.24%
13,611
– –
MGA icon
21
Magna International
MGA
$18.4B
$610K 0.24%
6,934
+73
+1% +$5.92K
WMB icon
22
Williams Companies
WMB
$90.7B
$608K 0.24%
25,659
+4,701
+22% +$107K
MSFT icon
23
Microsoft
MSFT
$3.71T
$607K 0.24%
2,574
+61
+2% +$14.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$604K 0.24%
5,840
+220
+4% +$21.8K
PWR icon
25
Quanta Services
PWR
$93.9B
$586K 0.23%
6,661
+511
+8% +$40.7K
1
2 3 4

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Ninepoint Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ninepoint Partners held 98 positions worth $252M, down 2.2% from $257M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners withdrew a net $40.2M in Q1 2021, closing 23 positions and reducing 11 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ninepoint Partners opened a new position in Waste Management worth $1.04M.

  • Ninepoint Partners's largest Q1 2021 buy was Waste Management: 8,039 shares worth $1.04M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2021, an estimated $14.1M increase.
  • Ninepoint Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Ninepoint Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $15.5M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $252M portfolio in Q1 2021.
  • Ninepoint Partners opened 22 new positions and closed 23 in Q1 2021.
  • Ninepoint Partners's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on Ninepoint Partners's 13F filing for Q1 2021, filed 7 May 2021.