NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.9%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+23%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
103
New
16
Increased
8
Reduced
24
Closed
13
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Suncor Energy
SU
|
$77.4M |
| 3 |
VRN
Veren
VRN
|
$66.4M |
| 4 |
Enbridge
ENB
|
$11.3M |
| 5 |
Union Pacific
UNP
|
$1.42M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$97.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$48.5M |
| 3 |
EOG Resources
EOG
|
$17.7M |
| 4 |
Cenovus Energy
CVE
|
$8.33M |
| 5 |
Ovintiv
OVV
|
$7.61M |
Sector Composition
| 1 | Energy | 91.77% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.85% |
| 4 | Technology | 0.77% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $1.31M | 0.13% |
9,576
| – | – |
|
27
Constellation Energy
CEG
$96.4B
| $1.31M | 0.13% |
11,979
-2,460
| -17% | -$268K |
|
28
Plains GP Holdings
PAGP
$3.71B
| $1.28M | 0.12% |
79,617
-5,629
| -7% | -$90.7K |
|
29
Energy Transfer Partners
ET
$60.3B
| $1.25M | 0.12% |
89,445
| – | – |
|
30
Quanta Services
PWR
$55.8B
| $1.22M | 0.12% |
6,541
-1,038
| -14% | -$194K |
|
31
Mastercard
MA
$536B
| $1.15M | 0.11% |
2,917
| – | – |
|
32
Chevron
CVX
$318B
| $1.07M | 0.1% |
+6,335
| New | +$1.07M |
|
33
Exelon
EXC
$43.8B
| $1.05M | 0.1% |
27,685
| – | – |
|
34
Pembina Pipeline
PBA
$21.9B
| $1.04M | 0.1% |
34,519
| – | – |
|
35
PayPal
PYPL
$66.5B
| $1.04M | 0.1% |
17,736
+3,350
| +23% | +$196K |
|
36
NiSource
NI
$19.7B
| $1.01M | 0.1% |
40,742
| – | – |
|
37
Sempra
SRE
$53.7B
| $998K | 0.1% |
14,664
+7,332
| +100% | – |
|
38
Enterprise Products Partners
EPD
$68.9B
| $989K | 0.09% |
+36,136
| New | +$989K |
|
39
CSX Corp
CSX
$60.2B
| $978K | 0.09% |
31,805
-5,558
| -15% | -$171K |
|
40
PPL Corp
PPL
$26.8B
| $952K | 0.09% |
+40,390
| New | +$952K |
|
41
American Water Works
AWK
$27.5B
| $916K | 0.09% |
+7,396
| New | +$916K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $818K | 0.08% |
6,207
+1,296
| +26% | +$171K |
|
43
Apple
AAPL
$3.54T
| $796K | 0.08% |
4,648
-908
| -16% | -$155K |
|
|
HUT
44
Hut 8
HUT
$2.92B
| $796K | 0.08% |
408,016
| – | – |
|
45
Amazon
AMZN
$2.41T
| $781K | 0.07% |
+6,144
| New | +$781K |
|
46
Schlumberger
SLB
$52.2B
| $755K | 0.07% |
12,947
| – | – |
|
47
Costco
COST
$421B
| $692K | 0.07% |
1,224
| – | – |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $673K | 0.06% |
15,195
+3,700
| +32% | +$164K |
|
49
Exxon Mobil
XOM
$477B
| $659K | 0.06% |
5,605
| – | – |
|
50
TransDigm Group
TDG
$72B
| $644K | 0.06% |
764
| – | – |
|