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
$768M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.6M
3
+$37.2M
4
CHRD icon
Chord Energy
CHRD
+$33.3M
5
VRN
Veren
VRN
+$20.8M

Top Sells

1
+$141M
2
+$106M
3
+$9.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
AEP icon
American Electric Power
AEP
+$822K

Sector Composition

1 Energy 90.12%
2 Real Estate 1.41%
3 Utilities 1.12%
4 Industrials 1.01%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.15%
+8,744
27
$1.16M 0.15%
27,685
+8,764
28
$1.14M 0.15%
+40,742
29
$1.13M 0.15%
14,439
+6,204
30
$1.13M 0.15%
47,059
+10,169
31
$1.13M 0.15%
29,663
+4,915
32
$1.13M 0.15%
37,715
+14,711
33
$1.13M 0.15%
+11,577
34
$1.12M 0.15%
25,771
+8,945
35
$1.12M 0.15%
+85,246
36
$1.12M 0.15%
34,519
+11,587
37
$1.12M 0.15%
89,445
+23,346
38
$1.11M 0.15%
15,258
+2,865
39
$1.11M 0.14%
14,664
+3,530
40
$916K 0.12%
+5,556
41
$916K 0.12%
7,342
+4,209
42
$668K 0.09%
10,410
+1,740
43
$662K 0.09%
+9,502
44
$645K 0.08%
10,391
+3,133
45
$636K 0.08%
2,276
+498
46
$628K 0.08%
1,151
+42
47
$615K 0.08%
4,721
+837
48
$615K 0.08%
1,067
+278
49
$615K 0.08%
2,727
+408
50
$615K 0.08%
5,605
+940
1
2
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