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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
-6.15%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$117M
Cap. Flow
+$153M
Cap. Flow %
16.98%
Top 10 Hldgs %
82.42%
Holding
100
New
19
Increased
40
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$141M
2
SU icon
Suncor Energy
SU
+$97.6M
3
CVE icon
Cenovus Energy
CVE
+$37.2M
4
CHRD icon
Chord Energy
CHRD
+$33.3M
5
VRN
Veren
VRN
+$20.8M

Top Sells

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$141M
2
VET icon
Vermilion Energy
VET
+$106M
3
CTRA
Coterra Energy
CTRA
+$9.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
AEP icon
American Electric Power
AEP
+$822K

Sector Composition

Rank Sector Weight
1 Energy 76.79%
2 Real Estate 1.2%
3 Utilities 0.96%
4 Industrials 0.86%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$52.1B
$161M 17.83%
9,200,000
+2,027,886
+28% +$37.2M
BTE icon
2
Baytex Energy
BTE
$2.98B
$143M 15.82%
+38,000,000
New +$141M
CHRD icon
3
Chord Energy
CHRD
$7.21B
$133M 14.79%
990,000
+245,000
+33% +$33.3M
SU icon
4
Suncor Energy
SU
$73.7B
$93.2M 10.34%
+3,000,000
New +$97.6M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.1B
$51.1M 5.67%
480,000
+180,000
+60% +$32.3M
ILCV icon
6
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$45.3M 5.03%
+600,000
New +$38.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.9M 4.09%
90,050
-16,650
-16% -$6.64M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.8M 4.09%
90,000
-16,200
-15% -$6.46M
FANG icon
9
Diamondback Energy
FANG
$55B
$21.6M 2.4%
160,000
– –
VRN
10
DELISTED
Veren
VRN
$21.2M 2.35%
+3,000,000
New +$20.8M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$19.4M 2.15%
95,000
– –
DVN icon
12
Devon Energy
DVN
$50.6B
$19M 2.11%
375,000
+25,000
+7% +$1.42M
EOG icon
13
EOG Resources
EOG
$74.5B
$17.8M 1.97%
155,000
– –
EXE
14
Expand Energy Corp
EXE
$21.1B
$15.2M 1.69%
200,000
+15,000
+8% +$1.23M
VNOM icon
15
Viper Energy
VNOM
$8.66B
$14M 1.55%
500,000
– –
CTRA
16
DELISTED
Coterra Energy
CTRA
$11.5M 1.28%
470,000
-400,000
-46% -$9.83M
OVV icon
17
Ovintiv
OVV
$16.2B
$7.22M 0.8%
200,000
+30,000
+18% +$1.32M
NOG icon
18
Northern Oil and Gas
NOG
$2.31B
$6.07M 0.67%
+200,000
New +$6.23M
AMT icon
19
American Tower
AMT
$79.2B
$1.99M 0.22%
9,751
+3,094
+46% +$649K
WCN
20
Waste Connections
WCN
$43.7B
$1.86M 0.21%
13,369
+2,849
+27% +$379K
CCI icon
21
Crown Castle
CCI
$34.6B
$1.83M 0.2%
13,697
+5,117
+60% +$707K
NEE icon
22
NextEra Energy
NEE
$185B
$1.81M 0.2%
23,520
+5,506
+31% +$423K
CP icon
23
Canadian Pacific Kansas City
CP
$83.2B
$1.73M 0.19%
+22,548
New +$1.74M
SBAC icon
24
SBA Communications
SBAC
$19.7B
$1.61M 0.18%
6,168
+2,200
+55% +$605K
EQIX icon
25
Equinix
EQIX
$101B
$1.36M 0.15%
1,888
+345
+22% +$243K
1
2 3 4

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Ninepoint Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ninepoint Partners held 100 positions worth $901M, up 15% from $783M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $153M of net new capital in Q1 2023, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Baytex Energy: 38,000,000 shares worth $143M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 82% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Coterra Energy, an estimated $9.83M trimmed.

  • Ninepoint Partners's largest Q1 2023 buy was Baytex Energy: 38,000,000 shares worth $143M.
  • Ninepoint Partners added most to Cenovus Energy in Q1 2023, an estimated $37.2M increase.
  • Ninepoint Partners's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $9.83M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q1 2023, selling an estimated $141M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $901M portfolio in Q1 2023.
  • Ninepoint Partners opened 19 new positions and closed 18 in Q1 2023.
  • Ninepoint Partners's portfolio value rose 15% quarter-over-quarter to $901M.

Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.