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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
+22.71%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$131M
Cap. Flow
+$80.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
87.48%
Holding
104
New
29
Increased
24
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$56.8M
2
ERF
Enerplus Corporation
ERF
+$30.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$6.87M
4
DVN icon
Devon Energy
DVN
+$6.5M
5
CTRA
Coterra Energy
CTRA
+$6.19M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$20.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
4
EQIX icon
Equinix
EQIX
+$1.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

Rank Sector Weight
1 Energy 68.17%
2 Real Estate 2.2%
3 Utilities 1.95%
4 Industrials 1.31%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$121M 25.54%
9,500,000
+2,500,000
+36% +$30.4M
CVE icon
2
Cenovus Energy
CVE
$52.1B
$79.1M 16.74%
4,741,867
+3,741,867
+374% +$56.8M
VRN
3
DELISTED
Veren
VRN
$72.5M 15.35%
10,000,000
-3,000,000
-23% -$20.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.7M 11.58%
121,100
-8,400
-6% -$3.74M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54M 11.42%
119,500
-24,800
-17% -$11M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$7.6M 1.61%
+30,413
New +$6.87M
CTRA
7
DELISTED
Coterra Energy
CTRA
$7.15M 1.51%
+265,000
New +$6.19M
DVN icon
8
Devon Energy
DVN
$50.6B
$7.1M 1.5%
+120,000
New +$6.5M
VNOM icon
9
Viper Energy
VNOM
$8.66B
$5.77M 1.22%
+195,000
New +$5.39M
EOG icon
10
EOG Resources
EOG
$74.5B
$4.77M 1.01%
40,000
+35,053
+709% +$3.91M
EXE
11
Expand Energy Corp
EXE
$21.1B
$4.7M 0.99%
+54,000
New +$3.96M
COP icon
12
ConocoPhillips
COP
$140B
$3.95M 0.84%
+39,516
New +$3.63M
PBA icon
13
Pembina Pipeline
PBA
$29.8B
$3.69M 0.78%
+98,276
New +$3.32M
SXC icon
14
SunCoke Energy
SXC
$710M
$2.85M 0.6%
+87,500
New +$689K
SWCH
15
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.87M 0.4%
60,645
+2,270
+4% +$60.5K
UNP icon
16
Union Pacific
UNP
$179B
$1.74M 0.37%
6,349
+1,803
+40% +$455K
CCI icon
17
Crown Castle
CCI
$34.6B
$1.42M 0.3%
7,696
+925
+14% +$165K
WCN
18
Waste Connections
WCN
$43.7B
$1.42M 0.3%
10,135
+613
+6% +$78.5K
NEE icon
19
NextEra Energy
NEE
$185B
$1.4M 0.3%
16,577
+1,576
+11% +$126K
AMT icon
20
American Tower
AMT
$79.2B
$1.14M 0.24%
4,518
-277
-6% -$67.6K
LNG icon
21
Cheniere Energy
LNG
$55B
$1.09M 0.23%
7,900
– –
TRGP icon
22
Targa Resources
TRGP
$60.7B
$1.09M 0.23%
14,385
– –
SBAC icon
23
SBA Communications
SBAC
$19.7B
$1.07M 0.23%
3,114
-33
-1% -$10.7K
ENB icon
24
Enbridge
ENB
$124B
$1.06M 0.22%
23,037
– –
WMB icon
25
Williams Companies
WMB
$89.7B
$956K 0.2%
28,629
– –
1
2 3 4 5

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Ninepoint Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ninepoint Partners held 104 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ninepoint Partners deployed $80.3M of net new capital in Q1 2022, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 47% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Veren, an estimated $20.3M trimmed.

  • Ninepoint Partners's largest Q1 2022 buy was Pioneer Natural Resource Co.: 30,413 shares worth $7.6M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2022, an estimated $56.8M increase.
  • Ninepoint Partners's biggest Q1 2022 reduction was Veren, cutting an estimated $20.3M.
  • Ninepoint Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $12.8M.
  • Ninepoint Partners's ten largest holdings make up 87% of its $472M portfolio in Q1 2022.
  • Ninepoint Partners opened 29 new positions and closed 20 in Q1 2022.
  • Ninepoint Partners's portfolio value rose 38% quarter-over-quarter to $472M.

Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.