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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
+19.84%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$125M
Cap. Flow
+$44.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
82.46%
Holding
105
New
16
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$82.7M
2
SU icon
Suncor Energy
SU
+$72.2M
3
VRN
Veren
VRN
+$63.8M
4
ENB icon
Enbridge
ENB
+$12.1M
5
UNP icon
Union Pacific
UNP
+$1.52M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$94.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$45.9M
3
EOG icon
EOG Resources
EOG
+$17.7M
4
CVE icon
Cenovus Energy
CVE
+$7.64M
5
OVV icon
Ovintiv
OVV
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 82.79%
2 Miscellaneous 13.08%
3 Industrials 0.84%
4 Financials 0.77%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$60.5B
$183M 17.54%
8,800,000
-400,000
-4% -$7.64M
BTE icon
2
Baytex Energy
BTE
$3.46B
$176M 16.89%
40,000,000
– –
VRN
3
DELISTED
Veren
VRN
$133M 12.71%
16,000,000
+8,000,000
+100% +$63.8M
ERF
4
DELISTED
Enerplus Corporation
ERF
$88.2M 8.44%
+5,000,000
New +$82.7M
SU icon
5
Suncor Energy
SU
$79.8B
$77.4M 7.4%
+2,250,000
New +$72.2M
CNQ icon
6
Canadian Natural Resources
CNQ
$105B
$65.4M 6.26%
2,021,906
-1,500,000
-43% -$45.9M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$20.6B
$46.3M 4.43%
521,700
-8,300
-2% -$1.73M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34.6M 3.31%
80,900
-4,700
-5% -$2.09M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34.4M 3.29%
80,360
-5,240
-6% -$2.33M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 2.2%
100,000
– –
FANG icon
11
Diamondback Energy
FANG
$56.8B
$21.7M 2.08%
140,000
-20,000
-13% -$2.95M
OEF icon
12
CALL
iShares S&P 100 ETF
OEF
$20.6B
$21.3M 2.04%
240,000
-330,000
-58% -$68.8M
DVN icon
13
Devon Energy
DVN
$53.7B
$19.1M 1.83%
400,000
– –
NOG icon
14
Northern Oil and Gas
NOG
$2.76B
$16.1M 1.54%
400,000
-25,000
-6% -$986K
PR
15
Permian Resources
PR
$19.9B
$14M 1.34%
1,000,000
-350,000
-26% -$4.4M
VNOM icon
16
Viper Energy
VNOM
$16.1B
$13.9M 1.33%
500,000
– –
CHRD icon
17
Chord Energy
CHRD
$8.1B
$13M 1.24%
80,000
-601,021
-88% -$94.3M
ENB icon
18
Enbridge
ENB
$110B
$11.3M 1.08%
+339,991
New +$12.1M
MSFT icon
19
Microsoft
MSFT
$3.79T
$2.83M 0.27%
8,966
+653
+8% +$216K
WCN
20
Waste Connections
WCN
$42B
$1.69M 0.16%
12,557
-812
-6% -$114K
COIN icon
21
Coinbase
COIN
$50.8B
$1.68M 0.16%
22,349
– –
AMT icon
22
American Tower
AMT
$82.8B
$1.6M 0.15%
9,742
+196
+2% +$35.8K
CP icon
23
Canadian Pacific Kansas City
CP
$80.3B
$1.55M 0.15%
20,834
-1,714
-8% -$136K
UNP icon
24
Union Pacific
UNP
$172B
$1.42M 0.14%
+6,957
New +$1.52M
NVDA icon
25
NVIDIA
NVDA
$5.52T
$1.4M 0.13%
32,150
– –
1
2 3 4 5

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Ninepoint Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ninepoint Partners held 105 positions worth $1.04B, up 14% from $920M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $44.3M of net new capital in Q3 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Enerplus Corporation: 5,000,000 shares worth $88.2M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 74% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Chord Energy, an estimated $94.3M trimmed.

  • Ninepoint Partners's largest Q3 2023 buy was Enerplus Corporation: 5,000,000 shares worth $88.2M.
  • Ninepoint Partners added most to Veren in Q3 2023, an estimated $63.8M increase.
  • Ninepoint Partners's biggest Q3 2023 reduction was Chord Energy, cutting an estimated $94.3M.
  • Ninepoint Partners fully exited EOG Resources in Q3 2023, selling an estimated $17.7M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.04B portfolio in Q3 2023.
  • Ninepoint Partners opened 16 new positions and closed 13 in Q3 2023.
  • Ninepoint Partners's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Ninepoint Partners's 13F filing for Q3 2023, filed 31 Oct 2023.