NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.65%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-31%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-48.96%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
104
New
21
Increased
5
Reduced
43
Closed
23
Top Buys
| 1 |
Medtronic
MDT
|
$2.14M |
| 2 |
Danaher
DHR
|
$2.04M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$744K |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$683K |
| 5 |
Union Pacific
UNP
|
$654K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.25M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$7.6M |
| 3 |
Ovintiv
OVV
|
$7.18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$6.91M |
| 5 |
Cenovus Energy
CVE
|
$6.57M |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Energy | 17.83% |
| 3 | Real Estate | 11.76% |
| 4 | Technology | 11.16% |
| 5 | Utilities | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $855K | 0.33% |
3,147
-1,843
| -37% | -$501K |
|
27
Visa
V
$681B
| $843K | 0.32% |
4,898
-3,008
| -38% | -$518K |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $820K | 0.31% |
10,368
-1,157
| -10% | -$91.5K |
|
29
Prologis
PLD
$103B
| $716K | 0.27% |
8,403
-995
| -11% | -$84.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $714K | 0.27% |
2,406
| – | – |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $683K | 0.26% |
+8,385
| New | +$683K |
|
32
Crown Castle
CCI
$42.3B
| $626K | 0.24% |
4,504
-1,850
| -29% | -$257K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $597K | 0.23% |
2,000
| – | – |
|
34
FirstEnergy
FE
$25.1B
| $560K | 0.21% |
11,615
-1,145
| -9% | -$55.2K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $513K | 0.2% |
+3,857
| New | +$513K |
|
36
Nike
NKE
$110B
| $492K | 0.19% |
+5,243
| New | +$492K |
|
37
Walt Disney
DIS
$211B
| $491K | 0.19% |
3,771
-326
| -8% | -$42.4K |
|
38
Sempra
SRE
$53.7B
| $491K | 0.19% |
6,652
-1,464
| -18% | -$108K |
|
39
TC Energy
TRP
$54.1B
| $490K | 0.19% |
+9,453
| New | +$490K |
|
40
American Electric Power
AEP
$58.8B
| $487K | 0.19% |
+5,198
| New | +$487K |
|
41
Constellation Brands
STZ
$25.8B
| $484K | 0.19% |
+2,333
| New | +$484K |
|
42
Pembina Pipeline
PBA
$21.9B
| $481K | 0.18% |
12,974
-403
| -3% | -$14.9K |
|
43
Kinder Morgan
KMI
$59.4B
| $475K | 0.18% |
+23,040
| New | +$475K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $475K | 0.18% |
+2,420
| New | +$475K |
|
45
Exelon
EXC
$43.8B
| $470K | 0.18% |
+13,641
| New | +$470K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $469K | 0.18% |
1,609
-556
| -26% | -$162K |
|
47
TJX Companies
TJX
$155B
| $464K | 0.18% |
+8,323
| New | +$464K |
|
48
Northrop Grumman
NOC
$83.2B
| $456K | 0.18% |
1,217
-511
| -30% | -$191K |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $455K | 0.17% |
+5,077
| New | +$455K |
|
50
Mondelez International
MDLZ
$79.3B
| $451K | 0.17% |
+8,151
| New | +$451K |
|