NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.49%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-5.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
85
New
14
Increased
8
Reduced
17
Closed
15
Top Buys
| 1 |
Baytex Energy
BTE
|
$14.3M |
| 2 |
Diamondback Energy
FANG
|
$11.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.83M |
| 4 |
Boston Scientific
BSX
|
$4.79M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.24M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$15.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$9.55M |
| 4 |
Ovintiv
OVV
|
$7.83M |
| 5 |
Devon Energy
DVN
|
$7.47M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Energy | 24.67% |
| 3 | Technology | 9.01% |
| 4 | Healthcare | 7.38% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.1M | 0.71% |
+60,000
| New | +$4.1M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.02M | 0.7% |
+35,000
| New | +$4.02M |
|
|
VRN
28
DELISTED
Veren
VRN
| $2.58M | 0.45% |
406,100
-1,028,900
| -72% | -$6.53M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.38% |
7,500
| – | – |
|
30
Visa
V
$681B
| $1.76M | 0.31% |
11,747
-3,030
| -21% | -$455K |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $1.67M | 0.29% |
24,760
| – | – |
|
32
Mastercard
MA
$536B
| $1.64M | 0.29% |
7,381
-2,680
| -27% | -$597K |
|
33
JPMorgan Chase
JPM
$824B
| $1.33M | 0.23% |
11,805
-700
| -6% | -$79K |
|
34
Waste Connections
WCN
$46.5B
| $1.29M | 0.22% |
16,202
| – | – |
|
35
Boeing
BA
$176B
| $1.28M | 0.22% |
3,435
+560
| +19% | +$208K |
|
36
Aemetis
AMTX
$157M
| $1.17M | 0.2% |
1,151,373
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.2% |
984
-190
| -16% | -$227K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.17% |
4,100
| – | – |
|
39
Costco
COST
$421B
| $956K | 0.17% |
4,070
| – | – |
|
40
Constellation Brands
STZ
$25.8B
| $947K | 0.16% |
4,390
+1,850
| +73% | +$399K |
|
41
Prologis
PLD
$103B
| $834K | 0.14% |
12,300
| – | – |
|
42
Equinix
EQIX
$74.6B
| $740K | 0.13% |
1,710
| – | – |
|
43
American Tower
AMT
$91.9B
| $616K | 0.11% |
4,240
-515
| -11% | -$74.8K |
|
44
Marathon Petroleum
MPC
$54.4B
| $576K | 0.1% |
7,200
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.1% |
3,275
| – | – |
|
46
SL Green Realty
SLG
$4.16B
| $494K | 0.09% |
5,070
| – | – |
|
47
Vornado Realty Trust
VNO
$7.55B
| $431K | 0.07% |
5,900
| – | – |
|
48
Apple
AAPL
$3.54T
| $397K | 0.07% |
1,760
| – | – |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $380K | 0.07% |
6,000
| – | – |
|
50
RLJ Lodging Trust
RLJ
$1.15B
| $341K | 0.06% |
+15,500
| New | +$341K |
|