NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.83%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-9.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
101
New
10
Increased
26
Reduced
25
Closed
15
Top Buys
| 1 |
Range Resources
RRC
|
$61M |
| 2 |
Antero Resources
AR
|
$36.3M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$7.77M |
| 4 |
EQT Corp
EQT
|
$5.83M |
| 5 |
Alamo Group
ALG
|
$2.66M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$94.2M |
| 2 |
VRN
Veren
VRN
|
$57.6M |
| 3 |
Greenfire Resources
GFR
|
$11.7M |
| 4 |
Baytex Energy
BTE
|
$6.24M |
| 5 |
Civitas Resources
CIVI
|
$5.93M |
Sector Composition
| 1 | Energy | 70.18% |
| 2 | Materials | 6.9% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.1% |
| 5 | Utilities | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $93.6M | 15.4% | 800,000 | – | – |
|
|
2
EQT Corp
EQT
$32.4B
| $93.3M | 15.36% | 1,600,000 +100,000 | +7% | +$5.83M |
|
|
3
Range Resources
RRC
$8.16B
| $61M | 10.04% | +1,500,000 | New | +$61M |
|
|
4
Antero Resources
AR
$9.86B
| $56.4M | 9.28% | 1,400,000 +900,000 | +180% | +$36.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 5.31% | 52,200 -2,700 | -5% | -$1.67M |
|
|
6
Alamo Group
ALG
$2.56B
| $8.76M | 1.44% | 330,000 +100,000 | +43% | +$2.66M |
|
7
Kinross Gold
KGC
$25.5B
| $8.31M | 1.37% | 531,820 | – | – |
|
8
Cenovus Energy
CVE
$29.9B
| $8.16M | 1.34% | 600,000 -400,000 | -40% | -$5.44M |
|
|
SOBO
9
South Bow Corporation
SOBO
$5.78B
| $7.77M | 1.28% | +300,000 | New | +$7.77M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $7.57M | 1.25% | 63,677 | – | – |
|
11
Chord Energy
CHRD
$6.29B
| $4.84M | 0.8% | 50,000 -60,000 | -55% | -$5.81M |
|
12
Permian Resources
PR
$10B
| $4.77M | 0.78% | 350,000 -50,000 | -13% | -$681K |
|
13
Enbridge
ENB
$105B
| $4.68M | 0.77% | 103,359 -2,030 | -2% | -$92K |
|
14
Northern Oil and Gas
NOG
$2.55B
| $4.25M | 0.7% | 150,000 -50,000 | -25% | -$1.42M |
|
|
CNL
15
Collective Mining Ltd.
CNL
$1.11B
| $4.21M | 0.69% | 385,000 -25,000 | -6% | -$274K |
|
|
VZLA
16
Vizsla Silver
VZLA
$1.26B
| $4.12M | 0.68% | 1,401,925 +233,000 | +20% | +$685K |
|
17
Manulife Financial
MFC
$52.2B
| $4.02M | 0.66% | 125,790 +21,676 | +21% | +$693K |
|
18
Viper Energy
VNOM
$6.72B
| $3.81M | 0.63% | 100,000 | – | – |
|
19
Cameco
CCJ
$33.7B
| $3.71M | 0.61% | 50,000 | – | – |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.46M | 0.57% | 48,855 -1,354 | -3% | -$95.9K |
|
21
Royal Bank of Canada
RY
$205B
| $3.43M | 0.56% | 26,061 -74 | -0.3% | -$9.74K |
|
22
NVIDIA
NVDA
$4.24T
| $3.33M | 0.55% | 21,106 +4,073 | +24% | +$643K |
|
23
Sun Life Financial
SLF
$32.8B
| $3.23M | 0.53% | 48,653 -14,272 | -23% | -$948K |
|
24
Microsoft
MSFT
$3.77T
| $3.18M | 0.52% | 6,396 +16 | +0.3% | +$7.96K |
|
25
Telus
TU
$25.1B
| $3.08M | 0.51% | 191,881 -7,046 | -4% | -$113K |
|