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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
+18.42%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$31.7M
Cap. Flow
-$45.2M
Cap. Flow %
-13.24%
Top 10 Hldgs %
89.27%
Holding
98
New
16
Increased
29
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$63.3M
2
ERF
Enerplus Corporation
ERF
+$19.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.53M
5
UNP icon
Union Pacific
UNP
+$1.08M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$46.7M
2
SU icon
Suncor Energy
SU
+$46.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$25.5M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

Sector Composition

Rank Sector Weight
1 Energy 46.67%
2 Miscellaneous 41.91%
3 Real Estate 3.83%
4 Utilities 2.19%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$74.1M 21.69%
7,000,000
+2,000,000
+40% +$19.4M
VRN
2
DELISTED
Veren
VRN
$69.4M 20.33%
+13,000,000
New +$63.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$68.5M 20.07%
144,300
+1,800
+1% +$826K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$61.5M 18.01%
129,500
-16,200
-11% -$7.44M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.8M 3.75%
+147,000
New +$12.8M
CVE icon
6
Cenovus Energy
CVE
$59.7B
$12.3M 3.6%
1,000,000
-3,900,000
-80% -$46.7M
EQIX icon
7
Equinix
EQIX
$102B
$1.8M 0.53%
2,126
+252
+13% +$202K
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.67M 0.49%
+58,375
New +$1.53M
CCI icon
9
Crown Castle
CCI
$32.3B
$1.41M 0.41%
6,771
+1,092
+19% +$202K
AMT icon
10
American Tower
AMT
$81.9B
$1.4M 0.41%
4,795
+589
+14% +$161K
NEE icon
11
NextEra Energy
NEE
$174B
$1.4M 0.41%
15,001
+200
+1% +$17.3K
WCN
12
Waste Connections
WCN
$41.5B
$1.3M 0.38%
9,522
– –
SBAC icon
13
SBA Communications
SBAC
$20.1B
$1.22M 0.36%
3,147
+268
+9% +$94.1K
UNP icon
14
Union Pacific
UNP
$172B
$1.15M 0.34%
+4,546
New +$1.08M
ENB icon
15
Enbridge
ENB
$109B
$900K 0.26%
23,037
-2,877
-11% -$115K
CSX icon
16
CSX Corp
CSX
$91.5B
$817K 0.24%
21,728
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$814K 0.24%
2,421
-389
-14% -$126K
LNG icon
18
Cheniere Energy
LNG
$60.3B
$801K 0.23%
7,900
– –
EXC icon
19
Exelon
EXC
$45B
$788K 0.23%
+19,116
New +$720K
PWR icon
20
Quanta Services
PWR
$93.9B
$782K 0.23%
6,821
-637
-9% -$73.5K
PEG icon
21
Public Service Enterprise Group
PEG
$36.7B
$778K 0.23%
+11,653
New +$737K
EVRG icon
22
Evergy
EVRG
$18.8B
$776K 0.23%
11,309
+662
+6% +$43K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.14B
$770K 0.23%
9,122
– –
D icon
24
Dominion Energy
D
$57.9B
$761K 0.22%
9,689
+604
+7% +$45.4K
DTE icon
25
DTE Energy
DTE
$28.3B
$752K 0.22%
+6,287
New +$719K
1
2 3 4

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Ninepoint Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ninepoint Partners held 98 positions worth $342M, down 8.5% from $373M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners withdrew a net $45.2M in Q4 2021, closing 23 positions and reducing 13 holdings. Its most notable exit was Suncor Energy, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Ninepoint Partners opened a new position in Veren worth $69.4M.

  • Ninepoint Partners's largest Q4 2021 buy was Veren: 13,000,000 shares worth $69.4M.
  • Ninepoint Partners added most to Enerplus Corporation in Q4 2021, an estimated $19.4M increase.
  • Ninepoint Partners's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $46.7M.
  • Ninepoint Partners fully exited Suncor Energy in Q4 2021, selling an estimated $46.7M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $342M portfolio in Q4 2021.
  • Ninepoint Partners opened 16 new positions and closed 23 in Q4 2021.
  • Ninepoint Partners's portfolio value fell 8.5% quarter-over-quarter to $342M.

Based on Ninepoint Partners's 13F filing for Q4 2021, filed 7 Feb 2022.