NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.18%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+0.18%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
105
New
24
Increased
11
Reduced
20
Closed
17
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$98.5M |
| 2 |
VRN
Veren
VRN
|
$33.7M |
| 3 |
Permian Resources
PR
|
$14.8M |
| 4 |
Northern Oil and Gas
NOG
|
$7.72M |
| 5 |
Baytex Energy
BTE
|
$6.52M |
Top Sells
| 1 |
Suncor Energy
SU
|
$93.2M |
| 2 |
Chord Energy
CHRD
|
$47.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 4 |
Coterra Energy
CTRA
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.6B
| $1.34M | 0.15% |
8,744
| – | – |
|
27
Constellation Energy
CEG
$96.4B
| $1.32M | 0.14% |
14,439
| – | – |
|
28
Digital Realty Trust
DLR
$55.1B
| $1.31M | 0.14% |
11,471
+9,828
| +598% | +$1.12M |
|
29
CSX Corp
CSX
$60.2B
| $1.27M | 0.14% |
+37,363
| New | +$1.27M |
|
30
Plains GP Holdings
PAGP
$3.71B
| $1.26M | 0.14% |
85,246
| – | – |
|
31
Cheniere Energy
LNG
$52.6B
| $1.21M | 0.13% |
7,912
| – | – |
|
32
Targa Resources
TRGP
$35.2B
| $1.16M | 0.13% |
15,258
| – | – |
|
33
Mastercard
MA
$536B
| $1.15M | 0.12% |
2,917
+1,268
| +77% | +$499K |
|
34
Jacobs Solutions
J
$17.1B
| $1.14M | 0.12% |
9,576
| – | – |
|
35
Energy Transfer Partners
ET
$60.3B
| $1.14M | 0.12% |
89,445
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.12% |
15,305
-8,215
| -35% | -$610K |
|
37
Exelon
EXC
$43.8B
| $1.13M | 0.12% |
27,685
| – | – |
|
38
NiSource
NI
$19.7B
| $1.11M | 0.12% |
40,742
| – | – |
|
39
Pembina Pipeline
PBA
$21.9B
| $1.09M | 0.12% |
34,519
| – | – |
|
40
Apple
AAPL
$3.54T
| $1.08M | 0.12% |
5,556
| – | – |
|
41
Sempra
SRE
$53.7B
| $1.07M | 0.12% |
7,332
| – | – |
|
42
PayPal
PYPL
$66.5B
| $960K | 0.1% |
+14,386
| New | +$960K |
|
43
Broadcom
AVGO
$1.42T
| $903K | 0.1% |
1,041
| – | – |
|
44
Prologis
PLD
$103B
| $831K | 0.09% |
6,777
-565
| -8% | -$69.3K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $765K | 0.08% |
+11,495
| New | +$765K |
|
46
TransDigm Group
TDG
$72B
| $683K | 0.07% |
+764
| New | +$683K |
|
47
McDonald's
MCD
$226B
| $679K | 0.07% |
2,276
| – | – |
|
48
Shopify
SHOP
$182B
| $668K | 0.07% |
+10,338
| New | +$668K |
|
49
Merck
MRK
$210B
| $663K | 0.07% |
5,748
| – | – |
|
50
Costco
COST
$421B
| $659K | 0.07% |
1,224
| – | – |
|