We are live on ! Find out more
NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-11.52%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$110M
Cap. Flow
+$103M
Cap. Flow %
11.06%
Top 10 Hldgs %
85.9%
Holding
107
New
15
Increased
24
Reduced
32
Closed
18

Top Buys

1
PDS
Precision Drilling
PDS
+$79.4M
2
VRN
Veren
VRN
+$22.1M
3
CVE icon
Cenovus Energy
CVE
+$7.32M
4
VNOM icon
Viper Energy
VNOM
+$4.45M
5
CHRD icon
Chord Energy
CHRD
+$3.27M

Top Sells

1
ERF
Enerplus Corporation
ERF
+$88.2M
2
CNQ icon
Canadian Natural Resources
CNQ
+$64.7M
3
SU icon
Suncor Energy
SU
+$40.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
Devon Energy
DVN
+$19.1M

Sector Composition

1 Energy 66.73%
2 Technology 1.16%
3 Financials 0.99%
4 Industrials 0.99%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$52.1B
$153M 16.38%
9,200,000
+400,000
+5% +$7.32M
BTE icon
2
Baytex Energy
BTE
$2.98B
$133M 14.2%
40,000,000
– –
VRN
3
DELISTED
Veren
VRN
$132M 14.08%
19,000,000
+3,000,000
+19% +$22.1M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.1B
$101M 10.79%
1,019,900
+498,200
+95% +$105M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.1B
$85.3M 9.13%
863,000
+623,000
+260% +$131M
PDS
6
Precision Drilling
PDS
$1.08B
$74.6M 7.98%
+1,375,000
New +$79.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.8M 3.94%
77,500
-2,860
-4% -$1.27M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.4M 3.79%
74,500
-6,400
-8% -$2.85M
SU icon
9
Suncor Energy
SU
$73.7B
$32M 3.43%
1,000,000
-1,250,000
-56% -$40.8M
VNOM icon
10
Viper Energy
VNOM
$8.66B
$20.4M 2.18%
650,000
+150,000
+30% +$4.45M
NOG icon
11
Northern Oil and Gas
NOG
$2.31B
$16.7M 1.78%
450,000
+50,000
+13% +$1.89M
CHRD icon
12
Chord Energy
CHRD
$7.21B
$16.6M 1.78%
100,000
+20,000
+25% +$3.27M
PR
13
Permian Resources
PR
$16.9B
$16.3M 1.75%
1,200,000
+200,000
+20% +$2.74M
FANG icon
14
Diamondback Energy
FANG
$55B
$13.2M 1.41%
85,000
-55,000
-39% -$8.62M
ENB icon
15
Enbridge
ENB
$124B
$9.73M 1.04%
270,000
-69,991
-21% -$2.36M
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.04M 0.33%
8,095
-871
-10% -$310K
COIN icon
17
Coinbase
COIN
$41.4B
$2.8M 0.3%
16,110
-6,239
-28% -$681K
PWR icon
18
Quanta Services
PWR
$94.3B
$2.16M 0.23%
10,031
+3,490
+53% +$645K
AMT icon
19
American Tower
AMT
$79.2B
$2.1M 0.22%
9,737
-5
-0.1% -$945
WCN
20
Waste Connections
WCN
$43.7B
$1.89M 0.2%
12,654
+97
+0.8% +$13.3K
CP icon
21
Canadian Pacific Kansas City
CP
$83.2B
$1.72M 0.18%
21,809
+975
+5% +$71.4K
EQIX icon
22
Equinix
EQIX
$101B
$1.63M 0.17%
2,018
+154
+8% +$118K
UNP icon
23
Union Pacific
UNP
$179B
$1.57M 0.17%
6,403
-554
-8% -$122K
SBAC icon
24
SBA Communications
SBAC
$19.7B
$1.41M 0.15%
+5,542
New +$1.24M
CEG icon
25
Constellation Energy
CEG
$90.1B
$1.31M 0.14%
11,189
-790
-7% -$92.2K
1
2 3 4 5

Similar funds

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ninepoint Partners held 107 positions worth $935M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ninepoint Partners deployed $103M of net new capital in Q4 2023, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 1,375,000 shares worth $74.6M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $64.7M trimmed.

  • Ninepoint Partners's largest Q4 2023 buy was Precision Drilling: 1,375,000 shares worth $74.6M.
  • Ninepoint Partners added most to Veren in Q4 2023, an estimated $22.1M increase.
  • Ninepoint Partners's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $64.7M.
  • Ninepoint Partners fully exited Enerplus Corporation in Q4 2023, selling an estimated $88.2M.
  • Ninepoint Partners's ten largest holdings make up 86% of its $935M portfolio in Q4 2023.
  • Ninepoint Partners opened 15 new positions and closed 18 in Q4 2023.
  • Ninepoint Partners's portfolio value fell 10% quarter-over-quarter to $935M.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.