NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$30.4M
3
+$6.87M
4
DVN icon
Devon Energy
DVN
+$6.5M
5
CTRA icon
Coterra Energy
CTRA
+$6.19M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$3.74M
4
EQIX icon
Equinix
EQIX
+$1.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

1 Energy 76.97%
2 Real Estate 2.49%
3 Utilities 2.2%
4 Industrials 1.48%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.22%
+82,456
27
$893K 0.21%
6,786
-35
28
$881K 0.21%
18,492
-624
29
$877K 0.21%
12,827
+1,518
30
$867K 0.21%
33,677
+4,346
31
$864K 0.21%
+8,656
32
$860K 0.21%
6,508
+221
33
$854K 0.2%
22,811
+1,083
34
$848K 0.2%
12,114
+461
35
$838K 0.2%
+14,906
36
$834K 0.2%
+2,923
37
$823K 0.2%
9,689
38
$791K 0.19%
2,564
+143
39
$742K 0.18%
4,251
+604
40
$610K 0.15%
9,690
-580
41
$594K 0.14%
1,164
42
$546K 0.13%
948
-228
43
$546K 0.13%
3,380
-159
44
$517K 0.12%
3,700
-220
45
$514K 0.12%
+4,353
46
$509K 0.12%
2,297
-68
47
$508K 0.12%
4,604
48
$503K 0.12%
1,226
+120
49
$500K 0.12%
+9,662
50
$489K 0.12%
4,827
1
2
3 4 5