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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
+0.21%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$19.3M
Cap. Flow
+$79.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
82%
Holding
107
New
25
Increased
12
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$99.9M
2
VRN
Veren
VRN
+$34.8M
3
PR
Permian Resources
PR
+$13.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.29M
5
BTE icon
Baytex Energy
BTE
+$7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$93.2M
2
CHRD icon
Chord Energy
CHRD
+$44.8M
3
EXE
Expand Energy Corp
EXE
+$15.2M
4
CTRA
Coterra Energy
CTRA
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 73.97%
2 Real Estate 1.19%
3 Industrials 1.05%
4 Financials 0.95%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$52.1B
$156M 16.98%
9,200,000
– –
BTE icon
2
Baytex Energy
BTE
$2.98B
$130M 14.17%
40,000,000
+2,000,000
+5% +$7M
CHRD icon
3
Chord Energy
CHRD
$7.21B
$105M 11.38%
681,021
-308,979
-31% -$44.8M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$99.1M 10.77%
3,521,906
+3,500,000
+15,977% +$99.9M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.1B
$58.7M 6.38%
570,000
+90,000
+19% +$17.5M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
$54.6M 5.93%
+530,000
New +$103M
VRN
7
DELISTED
Veren
VRN
$53.8M 5.85%
8,000,000
+5,000,000
+167% +$34.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.9M 4.12%
85,600
-4,450
-5% -$1.87M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.9M 4.12%
85,600
-4,400
-5% -$1.85M
FANG icon
10
Diamondback Energy
FANG
$55B
$21M 2.28%
160,000
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7M 2.25%
100,000
+5,000
+5% +$1.05M
DVN icon
12
Devon Energy
DVN
$50.6B
$19.3M 2.1%
400,000
+25,000
+7% +$1.26M
EOG icon
13
EOG Resources
EOG
$74.5B
$17.7M 1.93%
155,000
– –
PR
14
Permian Resources
PR
$16.9B
$14.8M 1.61%
+1,350,000
New +$13.8M
NOG icon
15
Northern Oil and Gas
NOG
$2.31B
$14.6M 1.59%
425,000
+225,000
+113% +$7.29M
VNOM icon
16
Viper Energy
VNOM
$8.66B
$13.4M 1.46%
500,000
– –
OVV icon
17
Ovintiv
OVV
$16.2B
$7.61M 0.83%
200,000
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.83M 0.31%
8,313
+4,000
+93% +$1.25M
WCN
19
Waste Connections
WCN
$43.7B
$1.91M 0.21%
13,369
– –
AMT icon
20
American Tower
AMT
$79.2B
$1.85M 0.2%
9,546
-205
-2% -$40.1K
CP icon
21
Canadian Pacific Kansas City
CP
$83.2B
$1.82M 0.2%
22,548
– –
COIN icon
22
Coinbase
COIN
$41.4B
$1.6M 0.17%
+22,349
New +$1.33M
CCI icon
23
Crown Castle
CCI
$34.6B
$1.56M 0.17%
13,697
– –
EQIX icon
24
Equinix
EQIX
$101B
$1.51M 0.16%
1,920
+32
+2% +$23.4K
PWR icon
25
Quanta Services
PWR
$94.3B
$1.49M 0.16%
7,579
– –
1
2 3 4 5

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Ninepoint Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ninepoint Partners held 107 positions worth $920M, up 2.1% from $901M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $79.1M of net new capital in Q2 2023, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Permian Resources: 1,350,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 77% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $44.8M trimmed.

  • Ninepoint Partners's largest Q2 2023 buy was Permian Resources: 1,350,000 shares worth $14.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2023, an estimated $99.9M increase.
  • Ninepoint Partners's biggest Q2 2023 reduction was Chord Energy, cutting an estimated $44.8M.
  • Ninepoint Partners fully exited Suncor Energy in Q2 2023, selling an estimated $93.2M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $920M portfolio in Q2 2023.
  • Ninepoint Partners opened 25 new positions and closed 18 in Q2 2023.
  • Ninepoint Partners's portfolio value rose 2.1% quarter-over-quarter to $920M.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.