NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
4.64%
1 Year Est. Return
+4.64%
AUM
$517M
AUM Growth
-$52.8M
(-9.3%)
Holding
101
Top Buys
| 1 | +$61M | |
| 2 | +$36.3M | |
| 3 | +$7.77M | |
| 4 |
EQT Corp
EQT
|
+$5.83M |
| 5 |
Alamo Group
ALG
|
+$2.66M |
Top Sells
| 1 | +$94.2M | |
| 2 | +$57.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$24B
| $93.6M | 15.4% |
800,000
|
|
||
|
2
EQT Corp
EQT
$33.7B
| $93.3M | 15.36% |
1,600,000
+100,000
|
|
||
3
Range Resources
RRC
$8.57B
| $61M | 10.04% |
+1,500,000
|
|
||
4
Antero Resources
AR
$9.51B
| $56.4M | 9.28% |
1,400,000
+900,000
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $32.3M | 5.31% |
52,200
-2,700
|
|
||
|
6
Alamo Group
ALG
$2.19B
| $8.76M | 1.44% |
330,000
+100,000
|
|
||
7
Kinross Gold
KGC
$30.6B
| $8.31M | 1.37% |
531,820
|
|
||
8
Cenovus Energy
CVE
$29.9B
| $8.16M | 1.34% |
600,000
-400,000
|
|
||
|
SOBO
9
South Bow Corp
SOBO
$5.47B
| $7.77M | 1.28% |
+300,000
|
|
||
10
Agnico Eagle Mines
AEM
$87.7B
| $7.57M | 1.25% |
63,677
|
|
||
11
Chord Energy
CHRD
$5.14B
| $4.84M | 0.8% |
50,000
-60,000
|
|
||
12
Permian Resources
PR
$9.15B
| $4.77M | 0.78% |
350,000
-50,000
|
|
||
13
Enbridge
ENB
$103B
| $4.68M | 0.77% |
103,359
-2,030
|
|
||
14
Northern Oil and Gas
NOG
$2.11B
| $4.25M | 0.7% |
150,000
-50,000
|
|
||
|
CNL
15
Collective Mining Ltd
CNL
$1.07B
| $4.21M | 0.69% |
385,000
-25,000
|
|
||
|
VZLA
16
Vizsla Silver
VZLA
$1.56B
| $4.12M | 0.68% |
1,401,925
+233,000
|
|
||
17
Manulife Financial
MFC
$53.5B
| $4.02M | 0.66% |
125,790
+21,676
|
|
||
18
Viper Energy
VNOM
$6.13B
| $3.81M | 0.63% |
100,000
|
|
||
19
Cameco
CCJ
$37.7B
| $3.71M | 0.61% |
50,000
|
|
||
20
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.46M | 0.57% |
48,855
-1,354
|
|
||
21
Royal Bank of Canada
RY
$206B
| $3.43M | 0.56% |
26,061
-74
|
|
||
22
NVIDIA
NVDA
$4.46T
| $3.33M | 0.55% |
21,106
+4,073
|
|
||
23
Sun Life Financial
SLF
$33.9B
| $3.23M | 0.53% |
48,653
-14,272
|
|
||
24
Microsoft
MSFT
$3.82T
| $3.18M | 0.52% |
6,396
+16
|
|
||
25
Telus
TU
$23.4B
| $3.08M | 0.51% |
191,881
-7,046
|
|