NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$61M
2
+$36.3M
3
+$7.77M
4
EQT icon
EQT Corp
EQT
+$5.83M
5
ALG icon
Alamo Group
ALG
+$2.66M

Top Sells

1
+$94.2M
2
+$57.6M
3
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI icon
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
IAG icon
26
IAMGOLD
IAG
$7.9B
$3.08M 0.51%
418,900
SU icon
27
Suncor Energy
SU
$53.3B
$3.03M 0.5%
80,995
+4,300
FTS icon
28
Fortis
FTS
$26.4B
$2.91M 0.48%
61,034
-7,386
CNQ icon
29
Canadian Natural Resources
CNQ
$69.9B
$2.84M 0.47%
90,334
-3,000,000
NXE icon
30
NexGen Energy
NXE
$5.35B
$2.64M 0.43%
380,000
FCX icon
31
Freeport-McMoran
FCX
$57.7B
$2.6M 0.43%
60,000
+5,000
AMT icon
32
American Tower
AMT
$85.9B
$2.6M 0.43%
11,742
WCN icon
33
Waste Connections
WCN
$43.2B
$2.24M 0.37%
11,970
WPM icon
34
Wheaton Precious Metals
WPM
$47.3B
$2.19M 0.36%
24,391
TRP icon
35
TC Energy
TRP
$57.5B
$2.18M 0.36%
44,738
COIN icon
36
Coinbase
COIN
$76.6B
$2.16M 0.36%
6,170
-1,200
UNP icon
37
Union Pacific
UNP
$132B
$2M 0.33%
8,681
+874
SBAC icon
38
SBA Communications
SBAC
$21B
$1.99M 0.33%
8,489
TLN
39
Talen Energy Corp
TLN
$16.5B
$1.93M 0.32%
6,649
-829
CEG icon
40
Constellation Energy
CEG
$106B
$1.75M 0.29%
+5,430
AVGO icon
41
Broadcom
AVGO
$1.62T
$1.67M 0.27%
6,044
+649
TRGP icon
42
Targa Resources
TRGP
$37.2B
$1.53M 0.25%
8,814
+1,123
LNG icon
43
Cheniere Energy
LNG
$46.3B
$1.53M 0.25%
6,291
-462
CP icon
44
Canadian Pacific Kansas City
CP
$63.7B
$1.52M 0.25%
19,165
DUK icon
45
Duke Energy
DUK
$95.4B
$1.48M 0.24%
12,573
+518
AEP icon
46
American Electric Power
AEP
$64.9B
$1.48M 0.24%
14,288
+1,084
PPL icon
47
PPL Corp
PPL
$27.2B
$1.46M 0.24%
43,164
+4,996
NI icon
48
NiSource
NI
$20.3B
$1.45M 0.24%
36,066
-2,835
HOOD icon
49
Robinhood
HOOD
$110B
$1.45M 0.24%
15,529
+3,170
CMS icon
50
CMS Energy
CMS
$22.5B
$1.44M 0.24%
20,748
+1,308
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