NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-8.79%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
105
New
15
Increased
22
Reduced
31
Closed
18
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$74.6M |
| 2 |
VRN
Veren
VRN
|
$20.8M |
| 3 |
Cenovus Energy
CVE
|
$6.66M |
| 4 |
Viper Energy
VNOM
|
$4.71M |
| 5 |
Chord Energy
CHRD
|
$3.32M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$65.5M |
| 3 |
Suncor Energy
SU
|
$40.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 5 |
Devon Energy
DVN
|
$19.1M |
Sector Composition
| 1 | Energy | 87.46% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 1.29% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $1.11M | 0.12% |
+2,231
| New | +$1.11M |
|
27
Amazon
AMZN
$2.41T
| $1.11M | 0.12% |
7,286
+1,142
| +19% | +$174K |
|
28
CSX Corp
CSX
$60.2B
| $1.1M | 0.12% |
31,805
| – | – |
|
29
Sempra
SRE
$53.7B
| $1.1M | 0.12% |
14,664
| – | – |
|
30
PPL Corp
PPL
$26.8B
| $1.09M | 0.12% |
40,390
| – | – |
|
31
NVIDIA
NVDA
$4.15T
| $1.09M | 0.12% |
22,100
-10,050
| -31% | -$498K |
|
32
Apple
AAPL
$3.54T
| $1.07M | 0.11% |
5,553
+905
| +19% | +$174K |
|
33
Pembina Pipeline
PBA
$21.9B
| $1.06M | 0.11% |
30,802
-3,717
| -11% | -$128K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $1.06M | 0.11% |
13,695
-1,500
| -10% | -$116K |
|
35
First Solar
FSLR
$21.6B
| $1.06M | 0.11% |
+6,125
| New | +$1.06M |
|
36
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.11% |
76,215
-13,230
| -15% | -$183K |
|
37
Targa Resources
TRGP
$35.2B
| $1.04M | 0.11% |
11,998
-3,260
| -21% | -$283K |
|
38
NiSource
NI
$19.7B
| $1.03M | 0.11% |
38,901
-1,841
| -5% | -$48.9K |
|
39
PayPal
PYPL
$66.5B
| $1.03M | 0.11% |
16,736
-1,000
| -6% | -$61.4K |
|
40
Williams Companies
WMB
$70.5B
| $989K | 0.11% |
+28,393
| New | +$989K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $875K | 0.09% |
6,207
| – | – |
|
42
Broadcom
AVGO
$1.42T
| $835K | 0.09% |
7,480
+160
| +2% | +$17.9K |
|
43
Costco
COST
$421B
| $808K | 0.09% |
1,224
| – | – |
|
44
Shopify
SHOP
$182B
| $805K | 0.09% |
10,338
| – | – |
|
45
Marathon Digital Holdings
MARA
$5.89B
| $793K | 0.08% |
+33,780
| New | +$793K |
|
46
S&P Global
SPGI
$165B
| $783K | 0.08% |
1,777
+140
| +9% | +$61.7K |
|
47
TransDigm Group
TDG
$72B
| $773K | 0.08% |
764
| – | – |
|
48
Visa
V
$681B
| $755K | 0.08% |
2,899
+172
| +6% | +$44.8K |
|
49
Zoetis
ZTS
$67.6B
| $720K | 0.08% |
+3,650
| New | +$720K |
|
|
50
Canadian Natural Resources
CNQ
$65B
| $718K | 0.08% |
21,906
-2,000,000
| -99% | -$65.5M |
|