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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$783M
AUM Growth
-$18.9M
Cap. Flow
+$59.6M
Cap. Flow %
7.6%
Top 10 Hldgs %
84.87%
Holding
98
New
20
Increased
13
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$99.7M
2
VET icon
Vermilion Energy
VET
+$81.3M
3
OVV icon
Ovintiv
OVV
+$8.88M
4
CTRA
Coterra Energy
CTRA
+$8.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.08M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$82.6M
2
SU icon
Suncor Energy
SU
+$56.3M
3
CVE icon
Cenovus Energy
CVE
+$12.6M
4
AR icon
Antero Resources
AR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 82.01%
2 Miscellaneous 14.29%
3 Real Estate 1.12%
4 Utilities 1.03%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
1
DELISTED
Enerplus Corporation
ERF
$141M 18.02%
8,000,000
– –
CVE icon
2
Cenovus Energy
CVE
$59.7B
$139M 17.77%
7,172,114
-655,860
-8% -$12.6M
VET icon
3
Vermilion Energy
VET
$1.96B
$106M 13.56%
6,000,000
+4,000,000
+200% +$81.3M
CHRD icon
4
Chord Energy
CHRD
$8.01B
$102M 13.01%
745,000
+680,000
+1,046% +$99.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.8M 5.21%
106,700
-6,200
-5% -$2.38M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.6M 5.18%
106,200
-6,700
-6% -$2.58M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.5B
$29.9M 3.81%
300,000
-1,330,000
-82% -$230M
FANG icon
8
Diamondback Energy
FANG
$55.8B
$21.9M 2.79%
160,000
-565,000
-78% -$82.6M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$21.7M 2.77%
95,000
+25,000
+36% +$6.08M
DVN icon
10
Devon Energy
DVN
$52.9B
$21.5M 2.75%
350,000
+82,599
+31% +$5.63M
CTRA
11
DELISTED
Coterra Energy
CTRA
$21.4M 2.73%
870,000
+300,000
+53% +$8.27M
EOG icon
12
EOG Resources
EOG
$76.2B
$20.1M 2.56%
155,000
+35,000
+29% +$4.65M
EXE
13
Expand Energy Corp
EXE
$22.7B
$17.5M 2.23%
185,000
+55,000
+42% +$5.45M
VNOM icon
14
Viper Energy
VNOM
$15.9B
$15.9M 2.03%
500,000
+110,000
+28% +$3.55M
OVV icon
15
Ovintiv
OVV
$17.9B
$8.62M 1.1%
+170,000
New +$8.88M
NEE icon
16
NextEra Energy
NEE
$174B
$1.51M 0.19%
18,014
+3,894
+28% +$315K
AMT icon
17
American Tower
AMT
$81.9B
$1.41M 0.18%
6,657
+275
+4% +$57.2K
WCN
18
Waste Connections
WCN
$41.5B
$1.4M 0.18%
10,520
– –
CCI icon
19
Crown Castle
CCI
$32.3B
$1.16M 0.15%
+8,580
New +$1.16M
SBAC icon
20
SBA Communications
SBAC
$20.1B
$1.11M 0.14%
3,968
+165
+4% +$45.9K
AES icon
21
AES
AES
$10.6B
$1.06M 0.14%
36,890
– –
EQIX icon
22
Equinix
EQIX
$102B
$1.01M 0.13%
1,543
+1,150
+293% +$710K
ENB icon
23
Enbridge
ENB
$109B
$968K 0.12%
+24,748
New +$968K
TRGP icon
24
Targa Resources
TRGP
$62.2B
$911K 0.12%
12,393
-575
-4% -$40.1K
SRE icon
25
Sempra
SRE
$55B
$860K 0.11%
11,134
– –
1
2 3 4

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Ninepoint Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ninepoint Partners held 98 positions worth $783M, down 2.4% from $802M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ninepoint Partners deployed $59.6M of net new capital in Q4 2022, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Ovintiv: 170,000 shares worth $8.62M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Diamondback Energy, an estimated $82.6M trimmed.

  • Ninepoint Partners's largest Q4 2022 buy was Ovintiv: 170,000 shares worth $8.62M.
  • Ninepoint Partners added most to Chord Energy in Q4 2022, an estimated $99.7M increase.
  • Ninepoint Partners's biggest Q4 2022 reduction was Diamondback Energy, cutting an estimated $82.6M.
  • Ninepoint Partners fully exited Suncor Energy in Q4 2022, selling an estimated $56.3M.
  • Ninepoint Partners's ten largest holdings make up 85% of its $783M portfolio in Q4 2022.
  • Ninepoint Partners opened 20 new positions and closed 17 in Q4 2022.
  • Ninepoint Partners's portfolio value fell 2.4% quarter-over-quarter to $783M.

Based on Ninepoint Partners's 13F filing for Q4 2022, filed 1 Feb 2023.