NP

Ninepoint Partners Portfolio holdings

AUM $517M
This Quarter Return
+2.49%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$335M
AUM Growth
-$20.8M
Cap. Flow
-$33M
Cap. Flow %
-9.83%
Top 10 Hldgs %
50.49%
Holding
85
New
14
Increased
8
Reduced
17
Closed
15

Top Buys

1
BTE icon
Baytex Energy
BTE
$14.3M
2
FANG icon
Diamondback Energy
FANG
$11.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.83M
4
BSX icon
Boston Scientific
BSX
$4.79M
5
CP icon
Canadian Pacific Kansas City
CP
$4.24M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$15.5M
2
META icon
Meta Platforms (Facebook)
META
$10.2M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$9.55M
4
OVV icon
Ovintiv
OVV
$7.83M
5
DVN icon
Devon Energy
DVN
$7.47M

Sector Composition

1 Financials 26.83%
2 Energy 24.67%
3 Technology 9.01%
4 Healthcare 7.38%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$21.9B
$330K 0.06%
9,700
– –
CVX icon
52
Chevron
CVX
$318B
$322K 0.06%
2,630
– –
WMB icon
53
Williams Companies
WMB
$70.5B
$310K 0.05%
11,400
– –
CBRE icon
54
CBRE Group
CBRE
$47.3B
$300K 0.05%
+6,800
New +$300K
OKE icon
55
Oneok
OKE
$46.5B
$295K 0.05%
+4,350
New +$295K
SPG icon
56
Simon Property Group
SPG
$58.7B
$293K 0.05%
1,660
– –
KMI icon
57
Kinder Morgan
KMI
$59.4B
$289K 0.05%
16,300
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$288K 0.05%
3,800
– –
STAG icon
59
STAG Industrial
STAG
$6.81B
$286K 0.05%
10,400
– –
INVH icon
60
Invitation Homes
INVH
$18.5B
$280K 0.05%
12,200
– –
ET icon
61
Energy Transfer Partners
ET
$60.3B
$279K 0.05%
+16,000
New +$279K
SPGI icon
62
S&P Global
SPGI
$165B
$266K 0.05%
1,360
– –
ENB icon
63
Enbridge
ENB
$105B
$258K 0.04%
+8,000
New +$258K
CVS icon
64
CVS Health
CVS
$93B
$236K 0.04%
+3,000
New +$236K
CCI icon
65
Crown Castle
CCI
$42.3B
$204K 0.04%
+1,830
New +$204K
HPP
66
Hudson Pacific Properties
HPP
$1.07B
– –
-12,670
Closed -$449K
CVE icon
67
Cenovus Energy
CVE
$29.7B
– –
-1,495,000
Closed -$15.5M
DD icon
68
DuPont de Nemours
DD
$31.6B
– –
0
– –
DVN icon
69
Devon Energy
DVN
$22.3B
– –
-170,000
Closed -$7.47M
FDX icon
70
FedEx
FDX
$53.2B
– –
-4,689
Closed -$1.07M
HLT icon
71
Hilton Worldwide
HLT
$64.7B
– –
-13,450
Closed -$1.07M
ILPT
72
Industrial Logistics Properties Trust
ILPT
$389M
– –
-12,400
Closed -$277K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
– –
-52,400
Closed -$10.2M
MTZ icon
74
MasTec
MTZ
$14.2B
– –
-4,400
Closed -$223K
NOC icon
75
Northrop Grumman
NOC
$83.2B
– –
-19,660
Closed -$6.05M
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