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
$517M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.1M
3
+$19.1M
4
SOBO
South Bow Corp
SOBO
+$7.63M
5
EQT icon
EQT Corp
EQT
+$5.4M

Top Sells

1
+$90.9M
2
+$57.6M
3
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI
Civitas Resources
CIVI
+$5.93M

Sector Composition

1 Energy 70.18%
2 Materials 6.9%
3 Financials 4.87%
4 Industrials 3.1%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.6%
418,900
27
$3.03M 0.59%
80,995
+4,300
28
$2.91M 0.56%
61,034
-7,386
29
$2.84M 0.55%
90,334
-3,000,000
30
$2.64M 0.51%
380,000
31
$2.6M 0.5%
60,000
+5,000
32
$2.6M 0.5%
11,742
33
$2.24M 0.43%
11,970
34
$2.19M 0.42%
24,391
35
$2.18M 0.42%
44,738
36
$2.16M 0.42%
6,170
-1,200
37
$2M 0.39%
8,681
+874
38
$1.99M 0.39%
8,489
39
$1.93M 0.37%
6,649
-829
40
$1.75M 0.34%
+5,430
41
$1.67M 0.32%
6,044
+649
42
$1.53M 0.3%
8,814
+1,123
43
$1.53M 0.3%
6,291
-462
44
$1.52M 0.29%
19,165
45
$1.48M 0.29%
12,573
+518
46
$1.48M 0.29%
14,288
+1,084
47
$1.46M 0.28%
43,164
+4,996
48
$1.45M 0.28%
36,066
-2,835
49
$1.45M 0.28%
15,529
+3,170
50
$1.44M 0.28%
20,748
+1,308
1
2
3 4 5