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
$713M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$20.8M
3
+$6.66M
4
VNOM icon
Viper Energy
VNOM
+$4.71M
5
CHRD icon
Chord Energy
CHRD
+$3.32M

Top Sells

1
+$88.2M
2
+$65.5M
3
+$40M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.12%
+2,231
27
$1.11M 0.12%
7,286
+1,142
28
$1.1M 0.12%
31,805
29
$1.1M 0.12%
14,664
30
$1.09M 0.12%
40,390
31
$1.09M 0.12%
22,100
-10,050
32
$1.07M 0.11%
5,553
+905
33
$1.06M 0.11%
30,802
-3,717
34
$1.06M 0.11%
13,695
-1,500
35
$1.06M 0.11%
+6,125
36
$1.05M 0.11%
76,215
-13,230
37
$1.04M 0.11%
11,998
-3,260
38
$1.03M 0.11%
38,901
-1,841
39
$1.03M 0.11%
16,736
-1,000
40
$989K 0.11%
+28,393
41
$875K 0.09%
6,207
42
$835K 0.09%
7,480
+160
43
$808K 0.09%
1,224
44
$805K 0.09%
10,338
45
$793K 0.08%
+33,780
46
$783K 0.08%
1,777
+140
47
$773K 0.08%
764
48
$755K 0.08%
2,899
+172
49
$720K 0.08%
+3,650
50
$718K 0.08%
21,906
-2,000,000
1
2
3 4 5