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
$595M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$63.2M
3
+$46.9M
4
CVE icon
Cenovus Energy
CVE
+$40.9M
5
AR icon
Antero Resources
AR
+$14.8M

Top Sells

1
+$128M
2
+$118M
3
+$28.1M
4
SLB icon
SLB Ltd
SLB
+$7.87M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Energy 88.67%
2 Utilities 1.35%
3 Real Estate 1.16%
4 Industrials 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.13%
5,895
-1,439
27
$749K 0.13%
6,508
28
$748K 0.13%
8,656
29
$726K 0.12%
25,352
-3,277
30
$696K 0.12%
22,932
-344
31
$693K 0.12%
18,492
32
$687K 0.12%
2,951
+75
33
$670K 0.11%
9,689
34
$659K 0.11%
+7,084
35
$645K 0.11%
4,668
+262
36
$477K 0.08%
4,956
+976
37
$460K 0.08%
4,827
38
$456K 0.08%
2,663
+125
39
$455K 0.08%
9,705
40
$448K 0.08%
948
41
$445K 0.07%
+1,109
42
$441K 0.07%
+5,049
43
$436K 0.07%
863
-301
44
$434K 0.07%
+2,656
45
$420K 0.07%
+1,836
46
$420K 0.07%
5,133
+520
47
$417K 0.07%
+5,189
48
$415K 0.07%
4,604
49
$412K 0.07%
2,319
+22
50
$410K 0.07%
1,778
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