NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.9M
3
+$22.8M
4
EQT icon
EQT Corp
EQT
+$20.6M
5
VRN
Veren
VRN
+$16.5M

Top Sells

1
+$105M
2
+$57.9M
3
+$45.4M
4
PDS
Precision Drilling
PDS
+$33.7M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

1 Energy 80.9%
2 Financials 3.91%
3 Utilities 3.08%
4 Technology 2.04%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.42%
10,610
-500
27
$2.61M 0.41%
192,352
+6,423
28
$2.39M 0.38%
+575,000
29
$2.34M 0.37%
+355,000
30
$2.34M 0.37%
10,246
+742
31
$2.03M 0.32%
6,412
+74
32
$1.99M 0.32%
11,589
+1,600
33
$1.79M 0.28%
20,961
34
$1.78M 0.28%
9,724
+612
35
$1.62M 0.26%
+900,000
36
$1.61M 0.26%
1,703
37
$1.54M 0.25%
78,832
+18,595
38
$1.53M 0.24%
74,850
+14,700
39
$1.45M 0.23%
6,753
+1,057
40
$1.43M 0.23%
38,901
41
$1.4M 0.22%
19,598
+2,143
42
$1.39M 0.22%
19,165
+5,625
43
$1.38M 0.22%
5,511
+793
44
$1.37M 0.22%
7,691
+423
45
$1.35M 0.21%
+6,699
46
$1.34M 0.21%
7,530
+514
47
$1.33M 0.21%
6,508
+1,128
48
$1.3M 0.21%
9,457
-11,164
49
$1.29M 0.21%
14,731
+902
50
$1.29M 0.2%
12,812
+1,095
1
2
3 4