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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
+15.63%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$8.98M
Cap. Flow
-$182M
Cap. Flow %
-19.25%
Top 10 Hldgs %
80.87%
Holding
107
New
18
Increased
11
Reduced
27
Closed
9

Top Buys

1
DVN icon
Devon Energy
DVN
+$17.8M
2
CIVI
Civitas Resources
CIVI
+$11.4M
3
OVV icon
Ovintiv
OVV
+$6.83M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.25M
5
TD icon
Toronto Dominion Bank
TD
+$3.24M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$49.5M
2
FANG icon
Diamondback Energy
FANG
+$13.2M
3
PR
Permian Resources
PR
+$9.54M
4
ENB icon
Enbridge
ENB
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.07M

Sector Composition

1 Energy 71.29%
2 Financials 2.9%
3 Utilities 1.17%
4 Technology 1.15%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$156M 16.48%
19,000,000
– –
BTE icon
2
Baytex Energy
BTE
$2.92B
$145M 15.38%
40,000,000
– –
CVE icon
3
Cenovus Energy
CVE
$50.8B
$126M 13.34%
6,300,000
-2,900,000
-32% -$49.5M
PDS
4
Precision Drilling
PDS
$1.06B
$90.8M 9.62%
1,350,000
-25,000
-2% -$1.51M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$81.1M 8.59%
857,500
-162,400
-16% -$38.3M
SU icon
6
Suncor Energy
SU
$71.6B
$40.4M 4.28%
1,095,866
+95,866
+10% +$3.23M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.1M 3.93%
71,000
-6,500
-8% -$3.24M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.3M 3.85%
69,400
-5,100
-7% -$2.54M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$30.8M 3.26%
325,000
-538,000
-62% -$127M
DVN icon
10
Devon Energy
DVN
$49.6B
$20.1M 2.13%
+400,000
New +$17.8M
VNOM icon
11
Viper Energy
VNOM
$8.6B
$19.2M 2.04%
500,000
-150,000
-23% -$5.07M
NOG icon
12
Northern Oil and Gas
NOG
$2.21B
$17.9M 1.89%
450,000
– –
CHRD icon
13
Chord Energy
CHRD
$6.99B
$13.4M 1.42%
75,300
-24,700
-25% -$3.97M
CIVI
14
DELISTED
Civitas Resources
CIVI
$12.9M 1.37%
+170,000
New +$11.4M
PR
15
Permian Resources
PR
$16.5B
$9.71M 1.03%
550,000
-650,000
-54% -$9.54M
OVV icon
16
Ovintiv
OVV
$15.9B
$7.79M 0.82%
+150,000
New +$6.83M
XNTK icon
17
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$6.57M 0.7%
+90,000
New +$15.7M
CNQ icon
18
Canadian Natural Resources
CNQ
$89.4B
$4.54M 0.48%
118,920
+97,014
+443% +$3.25M
COIN icon
19
Coinbase
COIN
$42.3B
$4.27M 0.45%
16,110
– –
TD icon
20
Toronto Dominion Bank
TD
$205B
$3.87M 0.41%
64,123
+53,566
+507% +$3.24M
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.56M 0.38%
8,460
+365
+5% +$148K
ENB icon
22
Enbridge
ENB
$123B
$3.33M 0.35%
92,098
-177,902
-66% -$6.31M
BMO icon
23
Bank of Montreal
BMO
$128B
$3.31M 0.35%
+33,921
New +$3.2M
MFC icon
24
Manulife Financial
MFC
$72.1B
$3.31M 0.35%
+132,490
New +$3.04M
RY icon
25
Royal Bank of Canada
RY
$300B
$3.31M 0.35%
+32,767
New +$3.23M
1
2 3 4 5

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Ninepoint Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ninepoint Partners held 107 positions worth $944M, up 0.96% from $935M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ninepoint Partners withdrew a net $182M in Q1 2024, closing 9 positions and reducing 27 holdings. Its most notable exit was Diamondback Energy, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Financials and Utilities.

Against the trend, Ninepoint Partners opened a new position in Devon Energy worth $20.1M.

  • Ninepoint Partners's largest Q1 2024 buy was Devon Energy: 400,000 shares worth $20.1M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q1 2024, an estimated $3.25M increase.
  • Ninepoint Partners's biggest Q1 2024 reduction was Cenovus Energy, cutting an estimated $49.5M.
  • Ninepoint Partners fully exited Diamondback Energy in Q1 2024, selling an estimated $13.2M.
  • Ninepoint Partners's ten largest holdings make up 81% of its $944M portfolio in Q1 2024.
  • Ninepoint Partners opened 18 new positions and closed 9 in Q1 2024.
  • Ninepoint Partners's portfolio value rose 0.96% quarter-over-quarter to $944M.

Based on Ninepoint Partners's 13F filing for Q1 2024, filed 13 May 2024.