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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
-3.38%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$226M
Cap. Flow
+$270M
Cap. Flow %
38.68%
Top 10 Hldgs %
89.11%
Holding
101
New
17
Increased
24
Reduced
9
Closed
19

Top Buys

1
OVV icon
Ovintiv
OVV
+$138M
2
VRN
Veren
VRN
+$62.8M
3
CVE icon
Cenovus Energy
CVE
+$15.6M
4
FANG icon
Diamondback Energy
FANG
+$13.5M
5
SLB icon
SLB Ltd
SLB
+$9.18M

Top Sells

1
COP icon
ConocoPhillips
COP
+$3.61M
2
PBA icon
Pembina Pipeline
PBA
+$2.89M
3
SXC icon
SunCoke Energy
SXC
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.87M

Sector Composition

1 Energy 83.06%
2 Real Estate 1.43%
3 Utilities 1.15%
4 Industrials 0.55%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$132M 18.94%
10,000,000
+500,000
+5% +$6.89M
VRN
2
DELISTED
Veren
VRN
$128M 18.35%
18,000,000
+8,000,000
+80% +$62.8M
OVV icon
3
Ovintiv
OVV
$15.9B
$118M 16.89%
+2,670,000
New +$138M
CVE icon
4
Cenovus Energy
CVE
$50.8B
$105M 15.04%
5,526,867
+785,000
+17% +$15.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.9M 6.29%
116,400
-3,100
-3% -$1.27M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.5M 6.23%
115,400
-5,700
-5% -$2.34M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 1.92%
60,000
+29,587
+97% +$7.51M
DVN icon
8
Devon Energy
DVN
$49.6B
$13.4M 1.91%
242,730
+122,730
+102% +$8.02M
CTRA
9
DELISTED
Coterra Energy
CTRA
$12.9M 1.85%
500,000
+235,000
+89% +$7.13M
FANG icon
10
Diamondback Energy
FANG
$53.5B
$11.9M 1.71%
+98,406
New +$13.5M
EOG icon
11
EOG Resources
EOG
$73.7B
$11.6M 1.66%
105,000
+65,000
+163% +$8.07M
EXE
12
Expand Energy Corp
EXE
$21.1B
$10.5M 1.51%
130,000
+76,000
+141% +$6.87M
VNOM icon
13
Viper Energy
VNOM
$8.6B
$9.34M 1.34%
350,000
+155,000
+79% +$4.71M
SLB icon
14
SLB Ltd
SLB
$70.4B
$7.87M 1.13%
+220,000
New +$9.18M
AMT icon
15
American Tower
AMT
$78.7B
$1.63M 0.23%
6,382
+1,864
+41% +$468K
NEE icon
16
NextEra Energy
NEE
$186B
$1.37M 0.2%
17,686
+1,109
+7% +$84.4K
WCN
17
Waste Connections
WCN
$44.3B
$1.3M 0.19%
10,520
+385
+4% +$49.9K
CCI icon
18
Crown Castle
CCI
$34.4B
$1.3M 0.19%
7,696
– –
UNP icon
19
Union Pacific
UNP
$178B
$1.19M 0.17%
5,585
-764
-12% -$174K
LNG icon
20
Cheniere Energy
LNG
$54.3B
$1.05M 0.15%
7,900
– –
SBAC icon
21
SBA Communications
SBAC
$19.6B
$997K 0.14%
3,114
– –
ENB icon
22
Enbridge
ENB
$123B
$974K 0.14%
23,037
– –
PWR icon
23
Quanta Services
PWR
$94.7B
$919K 0.13%
7,334
+548
+8% +$67.3K
WMB icon
24
Williams Companies
WMB
$91.4B
$894K 0.13%
28,629
– –
AES icon
25
AES
AES
$10.6B
$862K 0.12%
41,017
+7,340
+22% +$160K
1
2 3 4

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Ninepoint Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ninepoint Partners held 101 positions worth $699M, up 48% from $472M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ninepoint Partners deployed $270M of net new capital in Q2 2022, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Ovintiv: 2,670,000 shares worth $118M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.61M trimmed.

  • Ninepoint Partners's largest Q2 2022 buy was Ovintiv: 2,670,000 shares worth $118M.
  • Ninepoint Partners added most to Veren in Q2 2022, an estimated $62.8M increase.
  • Ninepoint Partners's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $3.61M.
  • Ninepoint Partners fully exited SunCoke Energy in Q2 2022, selling an estimated $2.85M.
  • Ninepoint Partners's ten largest holdings make up 89% of its $699M portfolio in Q2 2022.
  • Ninepoint Partners opened 17 new positions and closed 19 in Q2 2022.
  • Ninepoint Partners's portfolio value rose 48% quarter-over-quarter to $699M.

Based on Ninepoint Partners's 13F filing for Q2 2022, filed 26 Jul 2022.