NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-7.5%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-18%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
113
New
12
Increased
17
Reduced
43
Closed
28
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 2 |
VRN
Veren
VRN
|
$12.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$3.14M |
| 4 |
Permian Resources
PR
|
$2.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.16M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$51.8M |
| 2 |
Chord Energy
CHRD
|
$25.4M |
| 3 |
Viper Energy
VNOM
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$9.25M |
| 5 |
Baytex Energy
BTE
|
$5.05M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Financials | 3.48% |
| 3 | Utilities | 2.57% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.34M | 0.25% |
9,504
+3,684
| +63% | +$908K |
|
27
American Tower
AMT
$91.9B
| $2.12M | 0.23% |
9,112
| – | – |
|
28
Coinbase
COIN
$77.7B
| $1.98M | 0.21% |
11,110
| – | – |
|
29
Quanta Services
PWR
$55.8B
| $1.89M | 0.2% |
6,338
+1,334
| +27% | +$398K |
|
30
Waste Connections
WCN
$46.5B
| $1.79M | 0.19% |
9,989
-1,361
| -12% | -$243K |
|
31
PayPal
PYPL
$66.5B
| $1.64M | 0.18% |
20,961
| – | – |
|
32
Equinix
EQIX
$74.6B
| $1.51M | 0.16% |
1,703
-303
| -15% | -$269K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.16% |
17,455
-352
| -2% | -$29.8K |
|
34
Constellation Energy
CEG
$96.4B
| $1.38M | 0.15% |
5,290
+745
| +16% | +$194K |
|
35
NiSource
NI
$19.7B
| $1.35M | 0.15% |
38,901
| – | – |
|
36
SBA Communications
SBAC
$21.4B
| $1.29M | 0.14% |
5,380
+471
| +10% | +$113K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $1.16M | 0.13% |
13,540
-190
| -1% | -$16.3K |
|
38
Sempra
SRE
$53.7B
| $1.16M | 0.13% |
13,829
| – | – |
|
|
39
Public Service Enterprise Group
PEG
$40.6B
| $1.16M | 0.13% |
+12,956
| New | +$1.16M |
|
40
Digital Realty Trust
DLR
$55.1B
| $1.14M | 0.12% |
7,016
-1,140
| -14% | -$184K |
|
41
Apple
AAPL
$3.54T
| $1.1M | 0.12% |
4,718
-1,305
| -22% | -$304K |
|
42
Pembina Pipeline
PBA
$21.9B
| $1.09M | 0.12% |
26,473
-4,329
| -14% | -$179K |
|
43
Dominion Energy
D
$50.3B
| $1.09M | 0.12% |
+18,876
| New | +$1.09M |
|
44
CMS Energy
CMS
$21.4B
| $1.09M | 0.12% |
15,422
-2,083
| -12% | -$147K |
|
45
Ameren
AEE
$27B
| $1.09M | 0.12% |
+12,447
| New | +$1.09M |
|
46
PPL Corp
PPL
$26.8B
| $1.08M | 0.12% |
32,732
-7,658
| -19% | -$253K |
|
47
Targa Resources
TRGP
$35.2B
| $1.08M | 0.12% |
7,268
-4,730
| -39% | -$700K |
|
48
Oneok
OKE
$46.5B
| $1.07M | 0.12% |
+11,717
| New | +$1.07M |
|
49
Southern Company
SO
$101B
| $1.06M | 0.12% |
+11,790
| New | +$1.06M |
|
50
American Electric Power
AEP
$58.8B
| $1.06M | 0.12% |
+10,356
| New | +$1.06M |
|