NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+10.2%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+62%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
99
New
25
Increased
33
Reduced
11
Closed
20
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$21.6M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
Cenovus Energy
CVE
|
$9.58M |
| 5 |
VRN
Veren
VRN
|
$9.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
T-Mobile US
TMUS
|
$951K |
| 3 |
Lennar Class A
LEN
|
$746K |
| 4 |
DTE Energy
DTE
|
$554K |
| 5 |
American Electric Power
AEP
|
$534K |
Sector Composition
| 1 | Energy | 55.71% |
| 2 | Real Estate | 3.95% |
| 3 | Industrials | 3.31% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $694K | 0.17% |
+2,174
| New | +$694K |
|
27
Jacobs Solutions
J
$17.1B
| $678K | 0.16% |
5,078
+674
| +15% | +$90K |
|
28
Waste Management
WM
$90.4B
| $678K | 0.16% |
4,837
-3,202
| -40% | -$449K |
|
29
Quanta Services
PWR
$55.8B
| $675K | 0.16% |
7,458
+797
| +12% | +$72.1K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.16% |
9,049
+1,854
| +26% | +$136K |
|
31
Sempra
SRE
$53.7B
| $659K | 0.16% |
4,976
+907
| +22% | +$120K |
|
32
Evergy
EVRG
$16.4B
| $643K | 0.16% |
+10,647
| New | +$643K |
|
33
Amazon
AMZN
$2.41T
| $640K | 0.15% |
186
+38
| +26% | +$131K |
|
34
Targa Resources
TRGP
$35.2B
| $639K | 0.15% |
14,385
-3,909
| -21% | -$174K |
|
35
CSX Corp
CSX
$60.2B
| $626K | 0.15% |
19,518
+13,913
| +248% | +$86.7K |
|
36
TC Energy
TRP
$54.1B
| $612K | 0.15% |
+12,350
| New | +$612K |
|
37
Visa
V
$681B
| $582K | 0.14% |
2,491
-1,907
| -43% | -$446K |
|
38
Danaher
DHR
$143B
| $534K | 0.13% |
1,990
-45
| -2% | -$11.9K |
|
39
S&P Global
SPGI
$165B
| $520K | 0.13% |
+1,267
| New | +$520K |
|
40
Intercontinental Exchange
ICE
$100B
| $508K | 0.12% |
4,279
+384
| +10% | +$45.6K |
|
41
Broadcom
AVGO
$1.42T
| $502K | 0.12% |
1,053
-3
| -0.3% | -$1.43K |
|
42
Texas Instruments
TXN
$178B
| $495K | 0.12% |
+2,575
| New | +$495K |
|
43
Walt Disney
DIS
$211B
| $495K | 0.12% |
+2,815
| New | +$495K |
|
44
Home Depot
HD
$406B
| $493K | 0.12% |
+1,547
| New | +$493K |
|
45
Goldman Sachs
GS
$221B
| $493K | 0.12% |
+1,299
| New | +$493K |
|
46
FedEx
FDX
$53.2B
| $493K | 0.12% |
+1,654
| New | +$493K |
|
47
Magna International
MGA
$12.7B
| $488K | 0.12% |
5,266
-1,668
| -24% | -$155K |
|
48
Starbucks
SBUX
$99.2B
| $486K | 0.12% |
+4,345
| New | +$486K |
|
49
Mastercard
MA
$536B
| $484K | 0.12% |
1,325
+96
| +8% | +$35.1K |
|
50
Constellation Brands
STZ
$25.8B
| $475K | 0.12% |
2,031
+79
| +4% | +$18.5K |
|