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
$769M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$33.6M
3
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.72M
5
BTE icon
Baytex Energy
BTE
+$6.52M

Top Sells

1
+$93.2M
2
+$47.5M
3
+$15.2M
4
CTRA icon
Coterra Energy
CTRA
+$11.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M

Sector Composition

1 Energy 88.52%
2 Real Estate 1.42%
3 Industrials 1.26%
4 Financials 1.13%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.15%
8,744
27
$1.32M 0.14%
14,439
28
$1.31M 0.14%
11,471
+9,828
29
$1.27M 0.14%
+37,363
30
$1.26M 0.14%
85,246
31
$1.21M 0.13%
7,912
32
$1.16M 0.13%
15,258
33
$1.15M 0.12%
2,917
+1,268
34
$1.14M 0.12%
11,577
35
$1.14M 0.12%
89,445
36
$1.14M 0.12%
15,305
-8,215
37
$1.13M 0.12%
27,685
38
$1.11M 0.12%
40,742
39
$1.09M 0.12%
34,519
40
$1.08M 0.12%
5,556
41
$1.07M 0.12%
14,664
42
$960K 0.1%
+14,386
43
$903K 0.1%
10,410
44
$831K 0.09%
6,777
-565
45
$765K 0.08%
+11,495
46
$683K 0.07%
+764
47
$679K 0.07%
2,276
48
$668K 0.07%
+10,338
49
$663K 0.07%
5,748
50
$659K 0.07%
1,224
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