NP
Ninepoint Partners Portfolio holdings
AUM
$843M
1-Year Est. Return
39.64%
This Fund
S&P 500
1 Year Est. Return
+39.64%
AUM
$843M
AUM Growth
+$118M
(+16%)
Holding
193
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.8M | |
| 3 | +$16.7M | |
| 4 |
Coeur Mining
CDE
|
+$11.4M |
| 5 |
Cameco
CCJ
|
+$11.3M |
Top Sells
| 1 | +$75.3M | |
| 2 | +$43.5M | |
| 3 | +$18.7M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.1M |
| 5 |
Sun Life Financial
SLF
|
+$2.92M |
Sector Composition
| 1 | Energy | 58.64% |
| 2 | Materials | 18.3% |
| 3 | Financials | 4.5% |
| 4 | Technology | 4.19% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$24B
| $1.85M | 0.22% |
8,500
+139
|
|
||
52
American Tower
AMT
$89B
| $1.81M | 0.21% |
10,295
-1,919
|
|
||
53
CSX Corp
CSX
$80.3B
| $1.78M | 0.21% |
+48,988
|
|
||
54
Nasdaq
NDAQ
$50.1B
| $1.76M | 0.21% |
18,163
+15,647
|
|
||
55
Williams Companies
WMB
$93.2B
| $1.67M | 0.2% |
+27,815
|
|
||
56
Constellation Energy
CEG
$118B
| $1.63M | 0.19% |
4,613
-1,093
|
|
||
57
NiSource
NI
$22.5B
| $1.58M | 0.19% |
37,720
-1,548
|
|
||
58
Apple
AAPL
$3.89T
| $1.57M | 0.19% |
5,764
+397
|
|
||
59
Broadcom
AVGO
$1.51T
| $1.53M | 0.18% |
4,422
-21
|
|
||
60
Targa Resources
TRGP
$51.4B
| $1.49M | 0.18% |
8,055
-759
|
|
||
61
Robinhood
HOOD
$70.9B
| $1.45M | 0.17% |
12,834
-4,298
|
|
||
62
Equinix
EQIX
$94.9B
| $1.44M | 0.17% |
1,877
-23
|
|
||
|
TLN
63
Talen Energy Corp
TLN
$16.1B
| $1.41M | 0.17% |
+3,764
|
|
||
64
Ameren
AEE
$31.2B
| $1.37M | 0.16% |
13,696
-2,655
|
|
||
65
CenterPoint Energy
CNP
$28.3B
| $1.36M | 0.16% |
+35,588
|
|
||
66
Dycom Industries
DY
$12.5B
| $1.36M | 0.16% |
+4,029
|
|
||
67
WEC Energy
WEC
$38B
| $1.36M | 0.16% |
+12,863
|
|
||
68
Sempra
SRE
$62.4B
| $1.36M | 0.16% |
+15,358
|
|
||
69
Advanced Micro Devices
AMD
$324B
| $1.35M | 0.16% |
6,313
+985
|
|
||
70
American Electric Power
AEP
$72.1B
| $1.34M | 0.16% |
11,636
-2,971
|
|
||
71
Entergy
ETR
$48.3B
| $1.34M | 0.16% |
14,516
-3,601
|
|
||
72
NextEra Energy
NEE
$193B
| $1.32M | 0.16% |
+16,452
|
|
||
73
Quanta Services
PWR
$85.4B
| $1.32M | 0.16% |
3,119
-945
|
|
||
74
Uranium Energy
UEC
$7.57B
| $1.32M | 0.16% |
112,625
|
|
||
75
Vistra
VST
$56.2B
| $1.21M | 0.14% |
7,504
-805
|
|