NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+6.71%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+47%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
100
New
31
Increased
11
Reduced
24
Closed
19
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
Manulife Financial
MFC
|
$11.5M |
| 3 |
Suncor Energy
SU
|
$11.4M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$10.2M |
| 5 |
Baytex Energy
BTE
|
$9.89M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Permian Resources
PR
|
$7.71M |
| 3 |
Intercontinental Exchange
ICE
|
$7.14M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.42M |
| 5 |
CSX Corp
CSX
|
$5.27M |
Sector Composition
| 1 | Energy | 33.11% |
| 2 | Financials | 23.43% |
| 3 | Real Estate | 7.06% |
| 4 | Technology | 6.73% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.9B
| $415K | 0.08% | 15,100 | – | – |
|
52
Sempra
SRE
$53.9B
| $318K | 0.06% | 2,527 +88 | +4% | +$11.1K |
|
53
Waste Management
WM
$91.2B
| $317K | 0.06% | 3,047 -1,931 | -39% | -$201K |
|
54
Exelon
EXC
$44.1B
| $315K | 0.06% | 6,279 +1,222 | +24% | +$61.3K |
|
55
FirstEnergy
FE
$25.2B
| $313K | 0.06% | 7,527 +1,483 | +25% | +$61.7K |
|
56
Enbridge
ENB
$105B
| $312K | 0.06% | +8,602 | New | +$312K |
|
57
Vistra
VST
$64.1B
| $310K | 0.06% | +11,902 | New | +$310K |
|
58
STAG Industrial
STAG
$6.88B
| $308K | 0.06% | 10,400 | – | – |
|
59
Oneok
OKE
$48.1B
| $304K | 0.06% | 4,350 | – | – |
|
60
Enterprise Products Partners
EPD
$69.6B
| $300K | 0.06% | +10,297 | New | +$300K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $296K | 0.06% | 4,987 | – | – |
|
62
AvalonBay Communities
AVB
$27.9B
| $288K | 0.05% | 1,436 -237 | -14% | -$47.5K |
|
|
HPP
63
Hudson Pacific Properties
HPP
$1.07B
| $288K | 0.05% | +8,364 | New | +$288K |
|
64
Agree Realty
ADC
$8.05B
| $287K | 0.05% | 4,139 -963 | -19% | -$66.8K |
|
65
Regency Centers
REG
$13.2B
| $281K | 0.05% | 4,166 -497 | -11% | -$33.5K |
|
66
Pembina Pipeline
PBA
$21.9B
| $274K | 0.05% | +7,461 | New | +$274K |
|
67
Prologis
PLD
$106B
| $273K | 0.05% | 3,798 -8,502 | -69% | -$611K |
|
68
Kennedy-Wilson Holdings
KW
$1.21B
| $269K | 0.05% | +12,598 | New | +$269K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $251K | 0.05% | 3,800 | – | – |
|
70
Cisco
CSCO
$274B
| $250K | 0.05% | 4,624 | – | – |
|
71
Agilent Technologies
A
$35.7B
| $237K | 0.04% | +2,946 | New | +$237K |
|
72
Cousins Properties
CUZ
$4.95B
| $231K | 0.04% | +23,893 | New | +$231K |
|
|
BHR
73
Braemar Hotels & Resorts
BHR
$188M
| $215K | 0.04% | +17,627 | New | +$215K |
|
74
Nike
NKE
$114B
| $211K | 0.04% | +2,500 | New | +$211K |
|
75
Costco
COST
$418B
| $202K | 0.04% | 835 -3,235 | -79% | -$783K |
|