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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
-9.09%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$130M
Cap. Flow
+$160M
Cap. Flow %
17.4%
Top 10 Hldgs %
83.12%
Holding
115
New
13
Increased
17
Reduced
44
Closed
29

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
+$17.3M
2
VRN
Veren
VRN
+$15M
3
PR
Permian Resources
PR
+$2.94M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.03M

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
+$51.8M
2
CHRD icon
Chord Energy
CHRD
+$29.9M
3
VNOM icon
Viper Energy
VNOM
+$11.7M
4
PDS
Precision Drilling
PDS
+$10.4M
5
BTE icon
Baytex Energy
BTE
+$5.78M

Sector Composition

1 Energy 69.57%
2 Financials 2.88%
3 Utilities 2.12%
4 Technology 1.35%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$50.8B
$125M 13.6%
7,500,000
– –
CNQ icon
2
Canadian Natural Resources
CNQ
$89.4B
$120M 12.97%
3,603,106
+496,814
+16% +$17.3M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.1B
$118M 12.76%
+1,200,000
New +$321M
BTE icon
4
Baytex Energy
BTE
$2.92B
$115M 12.49%
38,800,000
-1,700,000
-4% -$5.78M
VRN
5
DELISTED
Veren
VRN
$111M 12.07%
18,100,000
+2,100,000
+13% +$15M
PDS
6
Precision Drilling
PDS
$1.06B
$70.9M 7.68%
1,150,000
-150,000
-12% -$10.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35M 3.79%
61,000
-4,800
-7% -$2.65M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35M 3.79%
61,000
-4,600
-7% -$2.54M
GFR icon
9
Greenfire Resources
GFR
$766M
$20.9M 2.26%
2,800,000
+50,000
+2% +$357K
DVN icon
10
Devon Energy
DVN
$49.6B
$15.6M 1.7%
400,000
– –
CHRD icon
11
Chord Energy
CHRD
$6.99B
$12.4M 1.34%
95,000
-195,000
-67% -$29.9M
PR
12
Permian Resources
PR
$16.5B
$10.9M 1.18%
800,000
+200,000
+33% +$2.94M
VNOM icon
13
Viper Energy
VNOM
$8.6B
$10.6M 1.15%
235,000
-265,400
-53% -$11.7M
CIVI
14
DELISTED
Civitas Resources
CIVI
$8.61M 0.93%
170,000
– –
ILCV icon
15
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$8.03M 0.87%
100,000
– –
OVV icon
16
Ovintiv
OVV
$15.9B
$7.37M 0.8%
192,500
-7,500
-4% -$324K
ENB icon
17
Enbridge
ENB
$123B
$4.21M 0.46%
103,592
+15,905
+18% +$613K
MSFT icon
18
Microsoft
MSFT
$2.98T
$3.59M 0.39%
8,343
-1,086
-12% -$464K
MFC icon
19
Manulife Financial
MFC
$72.1B
$3.41M 0.37%
115,518
-12,410
-10% -$333K
RY icon
20
Royal Bank of Canada
RY
$300B
$3.3M 0.36%
26,488
-5,479
-17% -$629K
TD icon
21
Toronto Dominion Bank
TD
$205B
$3.28M 0.36%
51,898
-5,157
-9% -$305K
CM icon
22
Canadian Imperial Bank of Commerce
CM
$110B
$3.27M 0.35%
53,273
+51,226
+2,502% +$2.77M
SLF icon
23
Sun Life Financial
SLF
$45.2B
$3.23M 0.35%
55,747
-2,970
-5% -$155K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$3.13M 0.34%
25,755
+4,756
+23% +$562K
TU icon
25
Telus
TU
$16.5B
$3.12M 0.34%
185,929
-9,966
-5% -$161K
1
2 3 4 5

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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ninepoint Partners held 115 positions worth $923M, down 12% from $1.05B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ninepoint Partners deployed $160M of net new capital in Q3 2024, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Public Service Enterprise Group: 12,956 shares worth $1.16M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 77% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Chord Energy, an estimated $29.9M trimmed.

  • Ninepoint Partners's largest Q3 2024 buy was Public Service Enterprise Group: 12,956 shares worth $1.16M.
  • Ninepoint Partners added most to Canadian Natural Resources in Q3 2024, an estimated $17.3M increase.
  • Ninepoint Partners's biggest Q3 2024 reduction was Chord Energy, cutting an estimated $29.9M.
  • Ninepoint Partners fully exited Patterson-UTI in Q3 2024, selling an estimated $51.8M.
  • Ninepoint Partners's ten largest holdings make up 83% of its $923M portfolio in Q3 2024.
  • Ninepoint Partners opened 13 new positions and closed 29 in Q3 2024.
  • Ninepoint Partners's portfolio value fell 12% quarter-over-quarter to $923M.

Based on Ninepoint Partners's 13F filing for Q3 2024, filed 7 Nov 2024.