NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-0.76%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-26%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
143
New
26
Increased
17
Reduced
22
Closed
48
Top Buys
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12M |
| 2 |
Permian Resources
PR
|
$9.63M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$9.42M |
| 4 |
Liberty Energy
LBRT
|
$8.19M |
| 5 |
Ovintiv
OVV
|
$7.98M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$12.5M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 4 |
Pan American Silver
PAAS
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.9M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 25.2% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.13B
| $6.57M | 0.49% |
+375,000
| New | +$6.57M |
|
27
Danaher
DHR
$143B
| $4.87M | 0.36% |
49,700
| – | – |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.22% |
50,000
-143,500
| -74% | -$8.46M |
|
29
Toronto Dominion Bank
TD
$128B
| $2.76M | 0.2% |
+48,500
| New | +$2.76M |
|
30
Royal Bank of Canada
RY
$205B
| $2.69M | 0.2% |
+34,800
| New | +$2.69M |
|
31
Aemetis
AMTX
$157M
| $1.96M | 0.15% |
1,151,373
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $1.94M | 0.14% |
21,215
+6,300
| +42% | +$575K |
|
33
Enbridge
ENB
$105B
| $1.93M | 0.14% |
+61,200
| New | +$1.93M |
|
34
Visa
V
$681B
| $1.89M | 0.14% |
15,777
+1,900
| +14% | +$227K |
|
35
Scotiabank
BNS
$78.1B
| $1.85M | 0.14% |
+30,000
| New | +$1.85M |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $1.8M | 0.13% |
29,019
-3,200
| -10% | -$199K |
|
37
Mastercard
MA
$536B
| $1.76M | 0.13% |
10,061
-250
| -2% | -$43.8K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.72M | 0.13% |
7,979
-250
| -3% | -$54K |
|
39
TC Energy
TRP
$54.1B
| $1.57M | 0.12% |
38,050
-215,700
| -85% | -$8.91M |
|
40
JPMorgan Chase
JPM
$824B
| $1.54M | 0.11% |
14,005
+1,500
| +12% | +$165K |
|
|
NEX
41
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.53M | 0.11% |
103,539
-846,461
| -89% | -$12.5M |
|
42
Waste Connections
WCN
$46.5B
| $1.46M | 0.11% |
20,402
-2,050
| -9% | -$147K |
|
43
Methanex
MEOH
$2.73B
| $1.44M | 0.11% |
+23,700
| New | +$1.44M |
|
44
Bank of Montreal
BMO
$88.5B
| $1.38M | 0.1% |
+18,300
| New | +$1.38M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.09% |
1,174
-324
| -22% | -$334K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.08% |
5,577
-360
| -6% | -$71.8K |
|
47
Constellation Brands
STZ
$25.8B
| $1M | 0.07% |
+4,400
| New | +$1M |
|
48
Nutrien
NTR
$27.6B
| $945K | 0.07% |
+20,000
| New | +$945K |
|
49
FedEx
FDX
$53.2B
| $929K | 0.07% |
3,869
+90
| +2% | +$21.6K |
|
50
Affiliated Managers Group
AMG
$6.55B
| $788K | 0.06% |
4,155
-550
| -12% | -$104K |
|