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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
+1.82%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$40M
Cap. Flow
-$28.4M
Cap. Flow %
-7.61%
Top 10 Hldgs %
90.08%
Holding
102
New
22
Increased
18
Reduced
10
Closed
20

Top Buys

1
SU icon
Suncor Energy
SU
+$44.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.1M
3
ERF
Enerplus Corporation
ERF
+$12.4M
4
CVE icon
Cenovus Energy
CVE
+$7.68M
5
WCN
Waste Connections
WCN
+$1.2M

Top Sells

1
VRN
Veren
VRN
+$22.6M
2
FANG icon
Diamondback Energy
FANG
+$14.1M
3
MRO
Marathon Oil Corporation
MRO
+$6.81M
4
DVN icon
Devon Energy
DVN
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M

Sector Composition

1 Energy 48.28%
2 Real Estate 2.67%
3 Utilities 1.54%
4 Industrials 1.22%
5 Financials 0.9%
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
$774B
$62.5M 16.75%
145,700
-12,300
-8% -$5.43M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$61.2M 16.39%
142,500
-5,600
-4% -$2.47M
CVE icon
3
Cenovus Energy
CVE
$50.8B
$49.3M 13.21%
4,900,000
+900,000
+23% +$7.68M
SU icon
4
Suncor Energy
SU
$71.6B
$46.7M 12.5%
2,250,000
+2,204,009
+4,792% +$44.1M
ERF
5
DELISTED
Enerplus Corporation
ERF
$40M 10.72%
5,000,000
+2,000,000
+67% +$12.4M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
$26.6M 7.13%
+200,000
New +$40.6M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$25.5M 6.83%
+152,988
New +$23.1M
DVN icon
8
Devon Energy
DVN
$49.6B
$14.2M 3.81%
400,000
-200,000
-33% -$5.67M
ILCV icon
9
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$8.75M 2.34%
100,000
-600,000
-86% -$39.2M
EQIX icon
10
Equinix
EQIX
$99.5B
$1.48M 0.4%
1,874
+629
+51% +$523K
WCN
11
Waste Connections
WCN
$44.3B
$1.2M 0.32%
+9,522
New +$1.2M
NEE icon
12
NextEra Energy
NEE
$186B
$1.16M 0.31%
14,801
+5,752
+64% +$464K
AMT icon
13
American Tower
AMT
$78.7B
$1.12M 0.3%
4,206
– –
ENB icon
14
Enbridge
ENB
$123B
$1.03M 0.28%
25,914
– –
CCI icon
15
Crown Castle
CCI
$34.4B
$984K 0.26%
5,679
– –
SBAC icon
16
SBA Communications
SBAC
$19.6B
$952K 0.26%
2,879
– –
PWR icon
17
Quanta Services
PWR
$94.7B
$849K 0.23%
7,458
– –
DLR icon
18
Digital Realty Trust
DLR
$64.2B
$822K 0.22%
5,691
+122
+2% +$19.1K
MSFT icon
19
Microsoft
MSFT
$2.98T
$792K 0.21%
2,810
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$789K 0.21%
5,920
-320
-5% -$44.1K
LNG icon
21
Cheniere Energy
LNG
$54.3B
$772K 0.21%
+7,900
New +$691K
WMB icon
22
Williams Companies
WMB
$91.4B
$743K 0.2%
28,629
– –
WM icon
23
Waste Management
WM
$97.3B
$722K 0.19%
4,837
– –
TRGP icon
24
Targa Resources
TRGP
$60.2B
$708K 0.19%
14,385
– –
TAC icon
25
TransAlta
TAC
$4.18B
$705K 0.19%
+66,751
New +$669K
1
2 3 4

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Ninepoint Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ninepoint Partners held 102 positions worth $373M, down 9.7% from $413M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ninepoint Partners withdrew a net $28.4M in Q3 2021, closing 20 positions and reducing 10 holdings. Its most notable exit was Veren, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Ninepoint Partners opened a new position in Pioneer Natural Resource Co. worth $25.5M.

  • Ninepoint Partners's largest Q3 2021 buy was Pioneer Natural Resource Co.: 152,988 shares worth $25.5M.
  • Ninepoint Partners added most to Suncor Energy in Q3 2021, an estimated $44.1M increase.
  • Ninepoint Partners's biggest Q3 2021 reduction was Devon Energy, cutting an estimated $5.67M.
  • Ninepoint Partners fully exited Veren in Q3 2021, selling an estimated $22.6M.
  • Ninepoint Partners's ten largest holdings make up 90% of its $373M portfolio in Q3 2021.
  • Ninepoint Partners opened 22 new positions and closed 20 in Q3 2021.
  • Ninepoint Partners's portfolio value fell 9.7% quarter-over-quarter to $373M.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.