NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-4.87%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+7.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
98
New
18
Increased
39
Reduced
17
Closed
17
Top Buys
| 1 |
Baytex Energy
BTE
|
$143M |
| 2 |
Suncor Energy
SU
|
$93.2M |
| 3 |
Cenovus Energy
CVE
|
$35.4M |
| 4 |
Chord Energy
CHRD
|
$33M |
| 5 |
VRN
Veren
VRN
|
$21.2M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$141M |
| 2 |
Vermilion Energy
VET
|
$106M |
| 3 |
Coterra Energy
CTRA
|
$9.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $1.18M | 0.13% | +8,744 | New | +$1.18M |
|
27
Exelon
EXC
$44.1B
| $1.16M | 0.13% | 27,685 +8,764 | +46% | +$367K |
|
28
NiSource
NI
$19.9B
| $1.14M | 0.13% | +40,742 | New | +$1.14M |
|
29
Constellation Energy
CEG
$96.2B
| $1.13M | 0.13% | 14,439 +6,204 | +75% | +$487K |
|
30
AES
AES
$9.64B
| $1.13M | 0.13% | 47,059 +10,169 | +28% | +$245K |
|
31
Enbridge
ENB
$105B
| $1.13M | 0.13% | 29,663 +4,915 | +20% | +$188K |
|
32
Williams Companies
WMB
$70.7B
| $1.13M | 0.13% | 37,715 +14,711 | +64% | +$439K |
|
33
Jacobs Solutions
J
$17.5B
| $1.13M | 0.12% | +9,576 | New | +$1.13M |
|
34
Essential Utilities
WTRG
$11.1B
| $1.12M | 0.12% | 25,771 +8,945 | +53% | +$390K |
|
35
Plains GP Holdings
PAGP
$3.82B
| $1.12M | 0.12% | +85,246 | New | +$1.12M |
|
36
Pembina Pipeline
PBA
$21.9B
| $1.12M | 0.12% | 34,519 +11,587 | +51% | +$375K |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.12% | 89,445 +23,346 | +35% | +$291K |
|
38
Targa Resources
TRGP
$36.1B
| $1.11M | 0.12% | 15,258 +2,865 | +23% | +$209K |
|
39
Sempra
SRE
$53.9B
| $1.11M | 0.12% | 7,332 +1,765 | +32% | +$267K |
|
40
Apple
AAPL
$3.45T
| $916K | 0.1% | +5,556 | New | +$916K |
|
41
Prologis
PLD
$106B
| $916K | 0.1% | 7,342 +4,209 | +134% | +$525K |
|
42
Broadcom
AVGO
$1.4T
| $668K | 0.07% | 1,041 +174 | +20% | +$112K |
|
43
Mondelez International
MDLZ
$79.5B
| $662K | 0.07% | +9,502 | New | +$662K |
|
44
Coca-Cola
KO
$297B
| $645K | 0.07% | 10,391 +3,133 | +43% | +$194K |
|
45
McDonald's
MCD
$224B
| $636K | 0.07% | 2,276 +498 | +28% | +$139K |
|
46
Ulta Beauty
ULTA
$22.1B
| $628K | 0.07% | 1,151 +42 | +4% | +$22.9K |
|
47
JPMorgan Chase
JPM
$829B
| $615K | 0.07% | 4,721 +837 | +22% | +$109K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.07% | 1,067 +278 | +35% | +$160K |
|
49
Visa
V
$683B
| $615K | 0.07% | 2,727 +408 | +18% | +$92K |
|
50
Exxon Mobil
XOM
$487B
| $615K | 0.07% | 5,605 +940 | +20% | +$103K |
|