NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.52%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-9.5%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
111
New
23
Increased
19
Reduced
29
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$53.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$44.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 4 |
Antero Resources
AR
|
$20.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.9M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$82.1M |
| 2 |
Suncor Energy
SU
|
$58M |
| 3 |
Baytex Energy
BTE
|
$44.6M |
| 4 |
PDS
Precision Drilling
PDS
|
$36.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.2M |
Sector Composition
| 1 | Energy | 75.71% |
| 2 | Materials | 5.15% |
| 3 | Financials | 3.89% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $2.85M | 0.47% | 198,927 +6,575 | +3% | +$94.3K |
|
27
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.83M | 0.47% | +50,209 | New | +$2.83M |
|
|
VZLA
28
Vizsla Silver
VZLA
$1.26B
| $2.65M | 0.44% | +1,168,925 | New | +$2.65M |
|
29
IAMGOLD
IAG
$5.35B
| $2.62M | 0.44% | +418,900 | New | +$2.62M |
|
30
American Tower
AMT
$95.5B
| $2.56M | 0.42% | 11,742 +2,018 | +21% | +$439K |
|
31
Microsoft
MSFT
$3.77T
| $2.39M | 0.4% | 6,380 -529 | -8% | -$199K |
|
32
Waste Connections
WCN
$47.5B
| $2.34M | 0.39% | 11,970 +381 | +3% | +$74.4K |
|
33
TC Energy
TRP
$54.1B
| $2.11M | 0.35% | +44,738 | New | +$2.11M |
|
34
Freeport-McMoran
FCX
$63.7B
| $2.08M | 0.35% | +55,000 | New | +$2.08M |
|
35
Cameco
CCJ
$33.7B
| $2.06M | 0.34% | +50,000 | New | +$2.06M |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $1.89M | 0.31% | +24,391 | New | +$1.89M |
|
37
SBA Communications
SBAC
$22B
| $1.87M | 0.31% | 8,489 +1,981 | +30% | +$436K |
|
38
NVIDIA
NVDA
$4.24T
| $1.85M | 0.31% | 17,033 -8,658 | -34% | -$938K |
|
39
Union Pacific
UNP
$133B
| $1.84M | 0.31% | 7,807 -2,439 | -24% | -$576K |
|
40
NexGen Energy
NXE
$4.5B
| $1.71M | 0.28% | 380,000 +25,000 | +7% | +$112K |
|
41
Cheniere Energy
LNG
$53.1B
| $1.56M | 0.26% | 6,753 | – | – |
|
42
NiSource
NI
$19.9B
| $1.56M | 0.26% | 38,901 | – | – |
|
43
Targa Resources
TRGP
$36.1B
| $1.54M | 0.26% | 7,691 | – | – |
|
|
TLN
44
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.49M | 0.25% | 7,478 +779 | +12% | +$156K |
|
45
Duke Energy
DUK
$95.3B
| $1.47M | 0.24% | 12,055 +821 | +7% | +$100K |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.47M | 0.24% | 78,832 | – | – |
|
47
CMS Energy
CMS
$21.4B
| $1.46M | 0.24% | 19,440 +905 | +5% | +$68K |
|
48
American Electric Power
AEP
$59.4B
| $1.44M | 0.24% | 13,204 | – | – |
|
49
Southern Company
SO
$102B
| $1.43M | 0.24% | 15,557 +847 | +6% | +$77.9K |
|
50
Ameren
AEE
$27B
| $1.4M | 0.23% | 13,975 | – | – |
|