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 | |
|---|---|---|---|---|---|---|
26
IAMGOLD
IAG
$5.47B
| $3.08M | 0.51% |
418,900
| – | – |
|
27
Suncor Energy
SU
$49.3B
| $3.03M | 0.5% |
80,995
+4,300
| +6% | +$161K |
|
28
Fortis
FTS
$24.9B
| $2.91M | 0.48% |
61,034
-7,386
| -11% | -$353K |
|
|
29
Canadian Natural Resources
CNQ
$65B
| $2.84M | 0.47% |
90,334
-3,000,000
| -97% | -$94.2M |
|
30
NexGen Energy
NXE
$4.5B
| $2.64M | 0.43% |
380,000
| – | – |
|
31
Freeport-McMoran
FCX
$66.3B
| $2.6M | 0.43% |
60,000
+5,000
| +9% | +$217K |
|
32
American Tower
AMT
$91.9B
| $2.6M | 0.43% |
11,742
| – | – |
|
33
Waste Connections
WCN
$46.5B
| $2.24M | 0.37% |
11,970
| – | – |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $2.19M | 0.36% |
24,391
| – | – |
|
35
TC Energy
TRP
$54.1B
| $2.18M | 0.36% |
44,738
| – | – |
|
36
Coinbase
COIN
$77.7B
| $2.16M | 0.36% |
6,170
-1,200
| -16% | -$421K |
|
37
Union Pacific
UNP
$132B
| $2M | 0.33% |
8,681
+874
| +11% | +$201K |
|
38
SBA Communications
SBAC
$21.4B
| $1.99M | 0.33% |
8,489
| – | – |
|
|
TLN
39
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.93M | 0.32% |
6,649
-829
| -11% | -$241K |
|
40
Constellation Energy
CEG
$96.4B
| $1.75M | 0.29% |
+5,430
| New | +$1.75M |
|
41
Broadcom
AVGO
$1.42T
| $1.67M | 0.27% |
6,044
+649
| +12% | +$179K |
|
42
Targa Resources
TRGP
$35.2B
| $1.53M | 0.25% |
8,814
+1,123
| +15% | +$195K |
|
43
Cheniere Energy
LNG
$52.6B
| $1.53M | 0.25% |
6,291
-462
| -7% | -$113K |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $1.52M | 0.25% |
19,165
| – | – |
|
45
Duke Energy
DUK
$94.5B
| $1.48M | 0.24% |
12,573
+518
| +4% | +$61.1K |
|
46
American Electric Power
AEP
$58.8B
| $1.48M | 0.24% |
14,288
+1,084
| +8% | +$112K |
|
47
PPL Corp
PPL
$26.8B
| $1.46M | 0.24% |
43,164
+4,996
| +13% | +$169K |
|
48
NiSource
NI
$19.7B
| $1.45M | 0.24% |
36,066
-2,835
| -7% | -$114K |
|
49
Robinhood
HOOD
$89.6B
| $1.45M | 0.24% |
15,529
+3,170
| +26% | +$297K |
|
50
CMS Energy
CMS
$21.4B
| $1.44M | 0.24% |
20,748
+1,308
| +7% | +$90.6K |
|