NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.35%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
101
New
21
Increased
18
Reduced
8
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$45.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$16M |
| 4 |
Cenovus Energy
CVE
|
$9.05M |
| 5 |
Waste Connections
WCN
|
$1.2M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.7M |
| 2 |
Diamondback Energy
FANG
|
$14.1M |
| 3 |
Devon Energy
DVN
|
$7.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$6.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
Sector Composition
| 1 | Energy | 65.12% |
| 2 | Real Estate | 3.61% |
| 3 | Utilities | 2.08% |
| 4 | Industrials | 1.65% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $663K | 0.18% |
+9,085
| New | +$663K |
|
27
Evergy
EVRG
$16.4B
| $662K | 0.18% |
10,647
| – | – |
|
28
Comcast
CMCSA
$125B
| $658K | 0.18% |
+11,769
| New | +$658K |
|
29
CSX Corp
CSX
$60.2B
| $646K | 0.17% |
21,728
+2,210
| +11% | +$65.7K |
|
30
American Electric Power
AEP
$58.8B
| $645K | 0.17% |
+7,946
| New | +$645K |
|
31
Sempra
SRE
$53.7B
| $629K | 0.17% |
4,976
| – | – |
|
32
AES
AES
$9.42B
| $609K | 0.16% |
26,669
| – | – |
|
33
TC Energy
TRP
$54.1B
| $594K | 0.16% |
12,350
| – | – |
|
34
Visa
V
$681B
| $555K | 0.15% |
2,491
| – | – |
|
35
Danaher
DHR
$143B
| $535K | 0.14% |
1,758
-232
| -12% | -$70.7K |
|
36
Costco
COST
$421B
| $528K | 0.14% |
+1,176
| New | +$528K |
|
37
Broadcom
AVGO
$1.42T
| $511K | 0.14% |
1,053
| – | – |
|
38
Home Depot
HD
$406B
| $508K | 0.14% |
1,547
| – | – |
|
39
McDonald's
MCD
$226B
| $492K | 0.13% |
2,039
| – | – |
|
40
Goldman Sachs
GS
$221B
| $491K | 0.13% |
1,299
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $479K | 0.13% |
4,345
| – | – |
|
42
Walt Disney
DIS
$211B
| $476K | 0.13% |
2,815
| – | – |
|
43
RTX Corp
RTX
$212B
| $472K | 0.13% |
5,491
| – | – |
|
44
S&P Global
SPGI
$165B
| $470K | 0.13% |
1,106
-161
| -13% | -$68.4K |
|
45
Apple
AAPL
$3.54T
| $466K | 0.12% |
3,295
-2,196
| -40% | -$311K |
|
46
Intercontinental Exchange
ICE
$100B
| $464K | 0.12% |
4,045
-234
| -5% | -$26.8K |
|
47
Amazon
AMZN
$2.41T
| $463K | 0.12% |
141
-45
| -24% | -$148K |
|
48
Johnson & Johnson
JNJ
$429B
| $462K | 0.12% |
2,862
| – | – |
|
49
Walmart
WMT
$793B
| $462K | 0.12% |
+3,316
| New | +$462K |
|
50
American Express
AXP
$225B
| $461K | 0.12% |
+2,751
| New | +$461K |
|