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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
-2.71%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$130M
Cap. Flow %
12.38%
Top 10 Hldgs %
82.38%
Holding
113
New
15
Increased
29
Reduced
28
Closed
11

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$112M
2
PTEN icon
Patterson-UTI
PTEN
+$54.8M
3
CHRD icon
Chord Energy
CHRD
+$38.1M
4
CVE icon
Cenovus Energy
CVE
+$24.3M
5
GFR icon
Greenfire Resources
GFR
+$16.6M

Top Sells

1
SU icon
Suncor Energy
SU
+$39.2M
2
VRN
Veren
VRN
+$25.3M
3
NOG icon
Northern Oil and Gas
NOG
+$17.9M
4
PDS
Precision Drilling
PDS
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.72M

Sector Composition

1 Energy 77.5%
2 Financials 2.38%
3 Technology 1.14%
4 Utilities 1.09%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$50.8B
$147M 14.01%
7,500,000
+1,200,000
+19% +$24.3M
BTE icon
2
Baytex Energy
BTE
$2.92B
$141M 13.39%
40,500,000
+500,000
+1% +$1.79M
VRN
3
DELISTED
Veren
VRN
$126M 11.96%
16,000,000
-3,000,000
-16% -$25.3M
CNQ icon
4
Canadian Natural Resources
CNQ
$89.4B
$111M 10.5%
3,106,292
+2,987,372
+2,512% +$112M
PDS
5
Precision Drilling
PDS
$1.06B
$91.4M 8.69%
1,300,000
-50,000
-4% -$3.52M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
$78.9M 7.49%
859,600
+2,100
+0.2% +$526K
PTEN icon
7
Patterson-UTI
PTEN
$3.66B
$51.8M 4.92%
+5,000,000
New +$54.8M
CHRD icon
8
Chord Energy
CHRD
$6.99B
$48.6M 4.62%
290,000
+214,700
+285% +$38.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.8M 3.4%
65,800
-5,200
-7% -$2.72M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.7M 3.39%
65,600
-3,800
-5% -$1.99M
DVN icon
11
Devon Energy
DVN
$49.6B
$19M 1.8%
400,000
– –
VNOM icon
12
Viper Energy
VNOM
$8.6B
$18.8M 1.78%
500,400
+400
+0.1% +$15.2K
GFR icon
13
Greenfire Resources
GFR
$766M
$18.6M 1.76%
+2,750,000
New +$16.6M
CIVI
14
DELISTED
Civitas Resources
CIVI
$11.7M 1.11%
170,000
– –
PR
15
Permian Resources
PR
$16.5B
$9.69M 0.92%
600,000
+50,000
+9% +$829K
OVV icon
16
Ovintiv
OVV
$15.9B
$9.37M 0.89%
200,000
+50,000
+33% +$2.52M
ILCV icon
17
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$7.71M 0.73%
+100,000
New +$7.55M
MSFT icon
18
Microsoft
MSFT
$2.98T
$4.21M 0.4%
9,429
+969
+11% +$409K
MFC icon
19
Manulife Financial
MFC
$72.1B
$3.41M 0.32%
127,928
-4,562
-3% -$114K
RY icon
20
Royal Bank of Canada
RY
$300B
$3.4M 0.32%
31,967
-800
-2% -$82.3K
TD icon
21
Toronto Dominion Bank
TD
$205B
$3.14M 0.3%
57,055
-7,068
-11% -$400K
SU icon
22
Suncor Energy
SU
$71.6B
$3.13M 0.3%
82,148
-1,013,718
-93% -$39.2M
ENB icon
23
Enbridge
ENB
$123B
$3.12M 0.3%
87,687
-4,411
-5% -$158K
FTS icon
24
Fortis
FTS
$29.9B
$3.06M 0.29%
78,859
-1,703
-2% -$67.2K
TU icon
25
Telus
TU
$16.5B
$2.97M 0.28%
195,895
+17,864
+10% +$288K
1
2 3 4 5

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Ninepoint Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ninepoint Partners held 113 positions worth $1.05B, up 12% from $944M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ninepoint Partners deployed $130M of net new capital in Q2 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Patterson-UTI: 5,000,000 shares worth $51.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $39.2M trimmed.

  • Ninepoint Partners's largest Q2 2024 buy was Patterson-UTI: 5,000,000 shares worth $51.8M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q2 2024, an estimated $112M increase.
  • Ninepoint Partners's biggest Q2 2024 reduction was Suncor Energy, cutting an estimated $39.2M.
  • Ninepoint Partners fully exited Northern Oil and Gas in Q2 2024, selling an estimated $17.9M.
  • Ninepoint Partners's ten largest holdings make up 82% of its $1.05B portfolio in Q2 2024.
  • Ninepoint Partners opened 15 new positions and closed 11 in Q2 2024.
  • Ninepoint Partners's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Ninepoint Partners's 13F filing for Q2 2024, filed 15 Aug 2024.