NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-0.76%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-26%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
143
New
26
Increased
17
Reduced
22
Closed
48
Top Buys
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12M |
| 2 |
Permian Resources
PR
|
$9.63M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$9.42M |
| 4 |
Liberty Energy
LBRT
|
$8.19M |
| 5 |
Ovintiv
OVV
|
$7.98M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$12.5M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 4 |
Pan American Silver
PAAS
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.9M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 25.2% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $788K | 0.06% |
5,425
| – | – |
|
52
Brookfield
BN
$97.7B
| $746K | 0.06% |
19,125
-29,415
| -61% | -$1.15M |
|
53
Equinix
EQIX
$74.6B
| $715K | 0.05% |
1,710
| – | – |
|
54
UBS Group
UBS
$126B
| $713K | 0.05% |
40,400
| – | – |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $633K | 0.05% |
4,730
| – | – |
|
56
CSX Corp
CSX
$60.2B
| $582K | 0.04% |
10,450
+1,650
| +19% | +$91.9K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $557K | 0.04% |
2,700
+1,200
| +80% | +$248K |
|
58
TransAlta
TAC
$3.57B
| $545K | 0.04% |
+100,000
| New | +$545K |
|
|
GZT
59
DELISTED
Gazit-globe Ltd
GZT
| $501K | 0.04% |
51,025
| – | – |
|
60
SL Green Realty
SLG
$4.16B
| $491K | 0.04% |
5,070
| – | – |
|
61
Canadian Natural Resources
CNQ
$65B
| $475K | 0.04% |
15,100
| – | – |
|
62
Cameco
CCJ
$33.6B
| $454K | 0.03% |
+50,000
| New | +$454K |
|
|
HPP
63
Hudson Pacific Properties
HPP
$1.07B
| $412K | 0.03% |
12,670
| – | – |
|
|
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $374K | 0.03% |
30,025
| – | – |
|
|
GGP
65
DELISTED
GGP Inc.
GGP
| $372K | 0.03% |
18,198
+3,000
| +20% | +$61.3K |
|
66
Pembina Pipeline
PBA
$21.9B
| $360K | 0.03% |
11,525
| – | – |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $356K | 0.03% |
+23,700
| New | +$356K |
|
68
Prologis
PLD
$103B
| $353K | 0.03% |
5,600
+2,100
| +60% | +$132K |
|
69
Marathon Petroleum
MPC
$54.4B
| $344K | 0.03% |
+4,700
| New | +$344K |
|
70
MGM Resorts International
MGM
$10.4B
| $340K | 0.03% |
+9,700
| New | +$340K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.03% |
2,075
| – | – |
|
72
Quanta Services
PWR
$55.8B
| $313K | 0.02% |
9,100
-7,800
| -46% | -$268K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $307K | 0.02% |
+6,000
| New | +$307K |
|
74
Apple
AAPL
$3.54T
| $295K | 0.02% |
1,760
| – | – |
|
75
Williams Companies
WMB
$70.5B
| $283K | 0.02% |
11,400
| – | – |
|