NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$70.8M
3
+$8.62M
4
CTRA icon
Coterra Energy
CTRA
+$7.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.71M

Top Sells

1
+$77.3M
2
+$56.3M
3
+$12.7M
4
AR icon
Antero Resources
AR
+$12.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.37M

Sector Composition

1 Energy 90.18%
2 Real Estate 1.23%
3 Utilities 1.13%
4 Industrials 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.1%
18,921
+429
27
$803K 0.1%
+16,826
28
$785K 0.1%
+66,099
29
$779K 0.1%
22,932
30
$765K 0.1%
6,508
31
$757K 0.1%
23,004
-2,348
32
$712K 0.09%
+79,380
33
$710K 0.09%
8,235
-3,159
34
$685K 0.09%
4,570
35
$636K 0.08%
2,654
-297
36
$527K 0.07%
9,360
-345
37
$521K 0.07%
+3,884
38
$520K 0.07%
1,109
39
$518K 0.07%
5,133
40
$515K 0.07%
4,665
-384
41
$485K 0.06%
+8,670
42
$482K 0.06%
5,189
43
$482K 0.06%
2,319
44
$469K 0.06%
2,656
45
$469K 0.06%
1,778
46
$462K 0.06%
7,258
47
$458K 0.06%
863
48
$457K 0.06%
+890
49
$451K 0.06%
+1,043
50
$446K 0.06%
+6,158
1
2
3 4