NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.8%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-16%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
105
New
15
Increased
12
Reduced
23
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$12M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$9.55M |
| 5 |
CSX Corp
CSX
|
$7.65M |
Top Sells
| 1 |
Fiserv
FI
|
$16.9M |
| 2 |
Northrop Grumman
NOC
|
$15.6M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.7M |
| 5 |
UnitedHealth
UNH
|
$9.74M |
Sector Composition
| 1 | Energy | 29.35% |
| 2 | Financials | 25.51% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 6.02% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $350K | 0.04% |
6,000
| – | – |
|
52
Pembina Pipeline
PBA
$21.8B
| $336K | 0.03% |
9,700
-1,825
| -16% | -$63.2K |
|
53
Chevron
CVX
$326B
| $333K | 0.03% |
+2,630
| New | +$333K |
|
54
Apple
AAPL
$3.39T
| $326K | 0.03% |
1,760
| – | – |
|
55
TC Energy
TRP
$53.6B
| $313K | 0.03% |
7,250
-30,800
| -81% | -$1.33M |
|
56
Williams Companies
WMB
$69.7B
| $309K | 0.03% |
11,400
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $289K | 0.03% |
3,800
| – | – |
|
58
Kinder Morgan
KMI
$59.3B
| $288K | 0.03% |
+16,300
| New | +$288K |
|
59
Simon Property Group
SPG
$58.3B
| $283K | 0.03% |
+1,660
| New | +$283K |
|
60
STAG Industrial
STAG
$6.76B
| $283K | 0.03% |
+10,400
| New | +$283K |
|
61
Invitation Homes
INVH
$18.7B
| $281K | 0.03% |
+12,200
| New | +$281K |
|
|
ILPT
62
Industrial Logistics Properties Trust
ILPT
$393M
| $277K | 0.03% |
+12,400
| New | +$277K |
|
63
S&P Global
SPGI
$165B
| $277K | 0.03% |
1,360
| – | – |
|
64
Texas Instruments
TXN
$180B
| $248K | 0.03% |
2,250
| – | – |
|
65
Weyerhaeuser
WY
$17.9B
| $237K | 0.02% |
6,500
| – | – |
|
66
MasTec
MTZ
$14B
| $223K | 0.02% |
+4,400
| New | +$223K |
|
67
Affiliated Managers Group
AMG
$6.49B
| – | – |
-4,155
| Closed | -$788K |
|
68
Aptiv
APTV
$17B
| – | – |
-3,210
| Closed | -$273K |
|
69
Bank of Montreal
BMO
$86.4B
| – | – |
-18,300
| Closed | -$1.38M |
|
70
Brookfield
BN
$98.2B
| – | – |
-19,125
| Closed | -$746K |
|
71
Scotiabank
BNS
$76.9B
| – | – |
-30,000
| Closed | -$1.85M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,577
| Closed | -$1.11M |
|
73
Cameco
CCJ
$32.4B
| – | – |
-50,000
| Closed | -$454K |
|
|
74
Comcast
CMCSA
$125B
| – | – |
-341,310
| Closed | -$11.7M |
|
75
DuPont de Nemours
DD
$31.5B
| – | – |
-3,700
| Closed | -$236K |
|