NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.06%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
105
New
17
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$20.1M |
| 2 |
Civitas Resources
CIVI
|
$12.9M |
| 3 |
Ovintiv
OVV
|
$7.79M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 5 |
Suncor Energy
SU
|
$3.54M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$58M |
| 2 |
Diamondback Energy
FANG
|
$13.2M |
| 3 |
Permian Resources
PR
|
$11.5M |
| 4 |
Enbridge
ENB
|
$6.44M |
| 5 |
Viper Energy
VNOM
|
$5.77M |
Sector Composition
| 1 | Energy | 85.27% |
| 2 | Financials | 3.47% |
| 3 | Utilities | 1.4% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.92M | 0.2% |
21,809
| – | – |
|
27
Waste Connections
WCN
$47.5B
| $1.82M | 0.19% |
10,553
-2,101
| -17% | -$361K |
|
28
American Tower
AMT
$95.5B
| $1.8M | 0.19% |
9,112
-625
| -6% | -$123K |
|
29
Mastercard
MA
$538B
| $1.48M | 0.16% |
3,066
| – | – |
|
30
Union Pacific
UNP
$133B
| $1.43M | 0.15% |
5,820
-583
| -9% | -$143K |
|
31
Quanta Services
PWR
$56.3B
| $1.4M | 0.15% |
5,374
-4,657
| -46% | -$1.21M |
|
32
Targa Resources
TRGP
$36.1B
| $1.34M | 0.14% |
11,998
| – | – |
|
33
Constellation Energy
CEG
$96.2B
| $1.28M | 0.14% |
6,906
-4,283
| -38% | -$792K |
|
34
Vistra
VST
$64.1B
| $1.27M | 0.13% |
+18,202
| New | +$1.27M |
|
35
Equinix
EQIX
$76.9B
| $1.21M | 0.13% |
1,463
-555
| -28% | -$458K |
|
36
Energy Transfer Partners
ET
$60.8B
| $1.2M | 0.13% |
76,215
| – | – |
|
37
Amazon
AMZN
$2.44T
| $1.2M | 0.13% |
6,634
-652
| -9% | -$118K |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $1.16M | 0.12% |
13,695
| – | – |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.15M | 0.12% |
7,956
+6,816
| +598% | +$982K |
|
40
SBA Communications
SBAC
$22B
| $1.13M | 0.12% |
5,230
-312
| -6% | -$67.6K |
|
41
PayPal
PYPL
$67.1B
| $1.12M | 0.12% |
16,736
| – | – |
|
42
PPL Corp
PPL
$27B
| $1.11M | 0.12% |
40,390
| – | – |
|
43
Shopify
SHOP
$184B
| $1.09M | 0.12% |
14,138
+3,800
| +37% | +$293K |
|
44
Pembina Pipeline
PBA
$21.9B
| $1.09M | 0.12% |
30,802
| – | – |
|
45
NiSource
NI
$19.9B
| $1.08M | 0.11% |
38,901
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.11% |
16,768
-3,594
| -18% | -$230K |
|
47
CMS Energy
CMS
$21.4B
| $1.06M | 0.11% |
+17,505
| New | +$1.06M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.11% |
6,909
+702
| +11% | +$107K |
|
49
Republic Services
RSG
$73B
| $1.01M | 0.11% |
+5,255
| New | +$1.01M |
|
50
Sempra
SRE
$53.9B
| $993K | 0.11% |
13,829
-835
| -6% | -$60K |
|