NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.83%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-9.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
101
New
10
Increased
26
Reduced
25
Closed
15
Top Buys
| 1 |
Range Resources
RRC
|
$61M |
| 2 |
Antero Resources
AR
|
$36.3M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$7.77M |
| 4 |
EQT Corp
EQT
|
$5.83M |
| 5 |
Alamo Group
ALG
|
$2.66M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$94.2M |
| 2 |
VRN
Veren
VRN
|
$57.6M |
| 3 |
Greenfire Resources
GFR
|
$11.7M |
| 4 |
Baytex Energy
BTE
|
$6.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ero Copper
ERO
$1.54B
| $1.43M | 0.24% |
85,000
| – | – |
|
52
Energy Transfer Partners
ET
$60.3B
| $1.43M | 0.24% |
78,832
| – | – |
|
53
Equinix
EQIX
$74.6B
| $1.42M | 0.23% |
1,779
+60
| +3% | +$47.7K |
|
54
Pan American Silver
PAAS
$12.3B
| $1.35M | 0.22% |
47,655
| – | – |
|
55
Ameren
AEE
$27B
| $1.34M | 0.22% |
13,975
| – | – |
|
56
PayPal
PYPL
$66.5B
| $1.24M | 0.2% |
16,658
-2,722
| -14% | -$202K |
|
57
JPMorgan Chase
JPM
$824B
| $1.14M | 0.19% |
3,946
+88
| +2% | +$25.5K |
|
58
Oracle
ORCL
$628B
| $1.14M | 0.19% |
+5,193
| New | +$1.14M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.18% |
1,479
+54
| +4% | +$39.9K |
|
60
Amazon
AMZN
$2.41T
| $994K | 0.16% |
4,532
+315
| +7% | +$69.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $989K | 0.16% |
5,575
+516
| +10% | +$91.5K |
|
62
Visa
V
$681B
| $986K | 0.16% |
2,777
-199
| -7% | -$70.7K |
|
63
Roblox
RBLX
$92.5B
| $984K | 0.16% |
9,356
| – | – |
|
64
Walmart
WMT
$793B
| $947K | 0.16% |
9,689
+316
| +3% | +$30.9K |
|
65
Costco
COST
$421B
| $899K | 0.15% |
908
+31
| +4% | +$30.7K |
|
66
Goldman Sachs
GS
$221B
| $852K | 0.14% |
1,204
-61
| -5% | -$43.2K |
|
67
Amphenol
APH
$135B
| $851K | 0.14% |
+8,622
| New | +$851K |
|
68
Boston Scientific
BSX
$159B
| $806K | 0.13% |
7,502
-576
| -7% | -$61.9K |
|
|
HUT
69
Hut 8
HUT
$2.92B
| $796K | 0.13% |
42,798
| – | – |
|
70
Mastercard
MA
$536B
| $780K | 0.13% |
1,388
+120
| +9% | +$67.4K |
|
71
Uranium Energy
UEC
$5.11B
| $766K | 0.13% |
112,625
| – | – |
|
72
Blackrock
BLK
$170B
| $765K | 0.13% |
729
| – | – |
|
73
GE Vernova
GEV
$157B
| $764K | 0.13% |
1,444
-891
| -38% | -$471K |
|
74
Advanced Micro Devices
AMD
$263B
| $756K | 0.12% |
5,328
+1,545
| +41% | +$219K |
|
75
TJX Companies
TJX
$155B
| $743K | 0.12% |
6,020
-179
| -3% | -$22.1K |
|