NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+27%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
74
New
23
Increased
8
Reduced
24
Closed
16
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.5M |
| 2 |
T-Mobile US
TMUS
|
$872K |
| 3 |
VRN
Veren
VRN
|
$815K |
| 4 |
Union Pacific
UNP
|
$799K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$555K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$2.22M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$647K |
| 5 |
Algonquin Power & Utilities
AQN
|
$499K |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Real Estate | 7.31% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.27% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $406K | 0.16% |
+10,337
| New | +$406K |
|
27
Evergy
EVRG
$16.4B
| $392K | 0.16% |
+6,610
| New | +$392K |
|
28
Autodesk
ADSK
$67.6B
| $389K | 0.16% |
+1,625
| New | +$389K |
|
29
Dominion Energy
D
$50.3B
| $389K | 0.16% |
+4,789
| New | +$389K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $389K | 0.16% |
1,073
-230
| -18% | -$83.4K |
|
31
NVIDIA
NVDA
$4.15T
| $386K | 0.15% |
+40,600
| New | +$386K |
|
32
Mastercard
MA
$536B
| $380K | 0.15% |
1,284
-68
| -5% | -$20.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $375K | 0.15% |
5,300
| – | – |
|
34
UnitedHealth
UNH
$279B
| $374K | 0.15% |
1,269
-274
| -18% | -$80.8K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $368K | 0.15% |
+3,778
| New | +$368K |
|
36
Nike
NKE
$110B
| $368K | 0.15% |
+3,750
| New | +$368K |
|
37
FMC
FMC
$4.63B
| $364K | 0.15% |
+3,653
| New | +$364K |
|
38
Walmart
WMT
$793B
| $364K | 0.15% |
9,108
+441
| +5% | +$17.6K |
|
39
AutoZone
AZO
$70.1B
| $363K | 0.15% |
+322
| New | +$363K |
|
40
Keysight
KEYS
$28.4B
| $360K | 0.14% |
+3,574
| New | +$360K |
|
41
Intercontinental Exchange
ICE
$100B
| $348K | 0.14% |
3,797
-550
| -13% | -$50.4K |
|
42
Global Payments
GPN
$21B
| $335K | 0.13% |
+1,975
| New | +$335K |
|
43
Johnson & Johnson
JNJ
$429B
| $332K | 0.13% |
+2,360
| New | +$332K |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $178K | 0.07% |
3,455
-568
| -14% | -$29.3K |
|
45
VICI Properties
VICI
$35.6B
| $177K | 0.07% |
+8,763
| New | +$177K |
|
46
Prologis
PLD
$103B
| $168K | 0.07% |
1,797
-124
| -6% | -$11.6K |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $160K | 0.06% |
4,519
-549
| -11% | -$19.4K |
|
48
Invitation Homes
INVH
$18.5B
| $157K | 0.06% |
+5,700
| New | +$157K |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $155K | 0.06% |
955
-211
| -18% | -$34.2K |
|
50
Rexford Industrial Realty
REXR
$9.7B
| $152K | 0.06% |
3,669
-133
| -3% | -$5.51K |
|