NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+18%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
111
New
14
Increased
29
Reduced
26
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$106M |
| 2 |
Patterson-UTI
PTEN
|
$51.8M |
| 3 |
Chord Energy
CHRD
|
$36M |
| 4 |
Cenovus Energy
CVE
|
$23.6M |
| 5 |
Greenfire Resources
GFR
|
$18.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$38.6M |
| 2 |
VRN
Veren
VRN
|
$23.6M |
| 3 |
Northern Oil and Gas
NOG
|
$17.9M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
Sector Composition
| 1 | Energy | 87.68% |
| 2 | Financials | 2.7% |
| 3 | Technology | 1.29% |
| 4 | Utilities | 1.23% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$77.7B
| $2.47M | 0.23% |
11,110
-5,000
| -31% | -$1.11M |
|
27
Waste Connections
WCN
$46.5B
| $1.99M | 0.19% |
11,350
+797
| +8% | +$140K |
|
28
American Tower
AMT
$91.9B
| $1.77M | 0.17% |
9,112
| – | – |
|
29
Targa Resources
TRGP
$35.2B
| $1.55M | 0.15% |
11,998
| – | – |
|
30
Equinix
EQIX
$74.6B
| $1.52M | 0.14% |
2,006
+543
| +37% | +$411K |
|
31
Amazon
AMZN
$2.41T
| $1.52M | 0.14% |
7,844
+1,210
| +18% | +$234K |
|
32
Mastercard
MA
$536B
| $1.45M | 0.14% |
3,290
+224
| +7% | +$98.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.13% |
7,423
+514
| +7% | +$94.3K |
|
34
Union Pacific
UNP
$132B
| $1.32M | 0.13% |
5,820
| – | – |
|
35
Quanta Services
PWR
$55.8B
| $1.27M | 0.12% |
5,004
-370
| -7% | -$94K |
|
36
Apple
AAPL
$3.54T
| $1.27M | 0.12% |
6,023
+494
| +9% | +$104K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.12% |
17,807
+1,039
| +6% | +$73.6K |
|
38
Digital Realty Trust
DLR
$55.1B
| $1.24M | 0.12% |
8,156
+200
| +3% | +$30.4K |
|
39
Energy Transfer Partners
ET
$60.3B
| $1.24M | 0.12% |
76,215
| – | – |
|
40
PayPal
PYPL
$66.5B
| $1.22M | 0.12% |
20,961
+4,225
| +25% | +$245K |
|
41
Pembina Pipeline
PBA
$21.9B
| $1.14M | 0.11% |
30,802
| – | – |
|
42
NiSource
NI
$19.7B
| $1.12M | 0.11% |
38,901
| – | – |
|
43
PPL Corp
PPL
$26.8B
| $1.12M | 0.11% |
40,390
| – | – |
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $1.08M | 0.1% |
13,730
-8,079
| -37% | -$636K |
|
45
Sempra
SRE
$53.7B
| $1.05M | 0.1% |
13,829
| – | – |
|
46
CMS Energy
CMS
$21.4B
| $1.04M | 0.1% |
17,505
| – | – |
|
47
Cheniere Energy
LNG
$52.6B
| $1.03M | 0.1% |
5,903
-239
| -4% | -$41.8K |
|
48
Costco
COST
$421B
| $1.03M | 0.1% |
1,213
-11
| -0.9% | -$9.35K |
|
49
Republic Services
RSG
$72.6B
| $1.02M | 0.1% |
5,255
| – | – |
|
50
CSX Corp
CSX
$60.2B
| $992K | 0.09% |
29,654
+3,886
| +15% | +$130K |
|