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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
-3.23%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$104M
Cap. Flow
+$268M
Cap. Flow %
33.34%
Top 10 Hldgs %
87.13%
Holding
95
New
13
Increased
19
Reduced
24
Closed
17

Top Buys

1
FANG icon
Diamondback Energy
FANG
+$78.2M
2
SU icon
Suncor Energy
SU
+$63.2M
3
VET icon
Vermilion Energy
VET
+$46.9M
4
CVE icon
Cenovus Energy
CVE
+$40.9M
5
AR icon
Antero Resources
AR
+$14.8M

Top Sells

1
VRN
Veren
VRN
+$128M
2
OVV icon
Ovintiv
OVV
+$118M
3
ERF
Enerplus Corporation
ERF
+$28.1M
4
SLB icon
SLB Ltd
SLB
+$7.87M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Energy 65.76%
2 Utilities 1%
3 Real Estate 0.86%
4 Industrials 0.47%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20.1B
$167M 20.81%
+1,630,000
New +$296M
CVE icon
2
Cenovus Energy
CVE
$50.8B
$120M 15%
7,827,974
+2,301,107
+42% +$40.9M
ERF
3
DELISTED
Enerplus Corporation
ERF
$113M 14.13%
8,000,000
-2,000,000
-20% -$28.1M
FANG icon
4
Diamondback Energy
FANG
$53.5B
$87.3M 10.89%
725,000
+626,594
+637% +$78.2M
SU icon
5
Suncor Energy
SU
$71.6B
$56.3M 7.02%
+2,000,000
New +$63.2M
VET icon
6
Vermilion Energy
VET
$1.48B
$42.8M 5.34%
+2,000,000
New +$46.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.3M 5.03%
112,900
-2,500
-2% -$993K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.3M 5.03%
112,900
-3,500
-3% -$1.39M
DVN icon
9
Devon Energy
DVN
$49.6B
$16.1M 2%
267,401
+24,671
+10% +$1.53M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 1.89%
70,000
+10,000
+17% +$2.28M
CTRA
11
DELISTED
Coterra Energy
CTRA
$14.9M 1.86%
570,000
+70,000
+14% +$2M
EOG icon
12
EOG Resources
EOG
$73.7B
$13.4M 1.67%
120,000
+15,000
+14% +$1.68M
EXE
13
Expand Energy Corp
EXE
$21.1B
$12.2M 1.53%
130,000
– –
AR icon
14
Antero Resources
AR
$10.3B
$12.2M 1.52%
+400,000
New +$14.8M
VNOM icon
15
Viper Energy
VNOM
$8.6B
$11.2M 1.39%
390,000
+40,000
+11% +$1.17M
CHRD icon
16
Chord Energy
CHRD
$6.99B
$8.89M 1.11%
+65,000
New +$8.34M
WCN
17
Waste Connections
WCN
$44.3B
$1.42M 0.18%
10,520
– –
AMT icon
18
American Tower
AMT
$78.7B
$1.37M 0.17%
6,382
– –
UNP icon
19
Union Pacific
UNP
$178B
$1.15M 0.14%
5,913
+328
+6% +$72.6K
NEE icon
20
NextEra Energy
NEE
$186B
$1.11M 0.14%
14,120
-3,566
-20% -$303K
SBAC icon
21
SBA Communications
SBAC
$19.6B
$1.08M 0.14%
3,803
+689
+22% +$224K
CEG icon
22
Constellation Energy
CEG
$89.9B
$948K 0.12%
11,394
-3,512
-24% -$259K
SRE icon
23
Sempra
SRE
$60.9B
$835K 0.1%
11,134
– –
AES icon
24
AES
AES
$10.6B
$834K 0.1%
36,890
-4,127
-10% -$97.8K
TRGP icon
25
Targa Resources
TRGP
$60.2B
$782K 0.1%
12,968
-1,417
-10% -$93.1K
1
2 3 4

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Ninepoint Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ninepoint Partners held 95 positions worth $802M, up 15% from $699M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ninepoint Partners deployed $268M of net new capital in Q3 2022, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Suncor Energy: 2,000,000 shares worth $56.3M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 83% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $28.1M trimmed.

  • Ninepoint Partners's largest Q3 2022 buy was Suncor Energy: 2,000,000 shares worth $56.3M.
  • Ninepoint Partners added most to Diamondback Energy in Q3 2022, an estimated $78.2M increase.
  • Ninepoint Partners's biggest Q3 2022 reduction was Enerplus Corporation, cutting an estimated $28.1M.
  • Ninepoint Partners fully exited Veren in Q3 2022, selling an estimated $128M.
  • Ninepoint Partners's ten largest holdings make up 87% of its $802M portfolio in Q3 2022.
  • Ninepoint Partners opened 13 new positions and closed 17 in Q3 2022.
  • Ninepoint Partners's portfolio value rose 15% quarter-over-quarter to $802M.

Based on Ninepoint Partners's 13F filing for Q3 2022, filed 10 Nov 2022.