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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
+18.6%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$162M
Cap. Flow
+$105M
Cap. Flow %
25.33%
Top 10 Hldgs %
90.81%
Holding
100
New
25
Increased
35
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$18.5M
2
DVN icon
Devon Energy
DVN
+$15.5M
3
FANG icon
Diamondback Energy
FANG
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$8.47M
5
VRN
Veren
VRN
+$8.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M
2
TMUS icon
T-Mobile US
TMUS
+$951K
3
LEN icon
Lennar Class A
LEN
+$746K
4
DTE icon
DTE Energy
DTE
+$554K
5
AEP icon
American Electric Power
AEP
+$534K

Sector Composition

Rank Sector Weight
1 Energy 30.54%
2 Real Estate 2.16%
3 Industrials 1.81%
4 Utilities 0.81%
5 Technology 0.78%
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
$782B
$67.6M 16.37%
158,000
-22,800
-13% -$9.52M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$63.4M 15.34%
148,100
-28,600
-16% -$11.9M
HYG icon
3
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$61.6M 14.91%
700,000
+460,000
+192% +$40.2M
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$61.6M 14.91%
700,000
+220,000
+46% +$14.1M
CVE icon
5
Cenovus Energy
CVE
$52.1B
$38.3M 9.27%
4,000,000
+1,000,000
+33% +$8.47M
VRN
6
DELISTED
Veren
VRN
$22.6M 5.48%
5,000,000
+2,000,000
+67% +$8.39M
ERF
7
DELISTED
Enerplus Corporation
ERF
$21.6M 5.22%
+3,000,000
New +$18.5M
DVN icon
8
Devon Energy
DVN
$50.6B
$17.5M 4.24%
+600,000
New +$15.5M
FANG icon
9
Diamondback Energy
FANG
$55B
$14.1M 3.41%
+150,000
New +$12.4M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$6.81M 1.65%
+500,000
New +$6.04M
UNP icon
11
Union Pacific
UNP
$179B
$1.31M 0.32%
5,966
+615
+11% +$137K
AMT icon
12
American Tower
AMT
$79.2B
$1.14M 0.27%
4,206
+271
+7% +$69.1K
CVX icon
13
Chevron
CVX
$373B
$1.11M 0.27%
10,592
+5,668
+115% +$598K
CCI icon
14
Crown Castle
CCI
$34.6B
$1.11M 0.27%
5,679
+408
+8% +$76.4K
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$1.11M 0.27%
14,380
+6,215
+76% +$482K
SU icon
16
Suncor Energy
SU
$73.7B
$1.1M 0.27%
45,991
-4,454
-9% -$102K
ENB icon
17
Enbridge
ENB
$124B
$1.04M 0.25%
25,914
+1,254
+5% +$48.5K
EQIX icon
18
Equinix
EQIX
$101B
$999K 0.24%
1,245
+174
+16% +$129K
SBAC icon
19
SBA Communications
SBAC
$19.7B
$918K 0.22%
+2,879
New +$863K
DLR icon
20
Digital Realty Trust
DLR
$64.3B
$838K 0.2%
+5,569
New +$842K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$782K 0.19%
6,240
+400
+7% +$47.7K
AMRC icon
22
Ameresco
AMRC
$1.22B
$762K 0.18%
+12,154
New +$654K
MSFT icon
23
Microsoft
MSFT
$2.93T
$761K 0.18%
2,810
+236
+9% +$60K
WMB icon
24
Williams Companies
WMB
$89.7B
$760K 0.18%
28,629
+2,970
+12% +$76K
AAPL icon
25
Apple
AAPL
$4.9T
$752K 0.18%
5,491
+459
+9% +$59.5K
1
2 3 4

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Ninepoint Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ninepoint Partners held 100 positions worth $413M, up 64% from $252M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ninepoint Partners deployed $105M of net new capital in Q2 2021, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Enerplus Corporation: 3,000,000 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 15% 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 $9.52M trimmed.

  • Ninepoint Partners's largest Q2 2021 buy was Enerplus Corporation: 3,000,000 shares worth $21.6M.
  • Ninepoint Partners added most to Cenovus Energy in Q2 2021, an estimated $8.47M increase.
  • Ninepoint Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.52M.
  • Ninepoint Partners fully exited T-Mobile US in Q2 2021, selling an estimated $951K.
  • Ninepoint Partners's ten largest holdings make up 91% of its $413M portfolio in Q2 2021.
  • Ninepoint Partners opened 25 new positions and closed 20 in Q2 2021.
  • Ninepoint Partners's portfolio value rose 64% quarter-over-quarter to $413M.

Based on Ninepoint Partners's 13F filing for Q2 2021, filed 9 Aug 2021.