NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Return 4.64%
This Quarter Return
+12.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$17.5M
Cap. Flow
+$1.43M
Cap. Flow %
1.72%
Top 10 Hldgs %
79.47%
Holding
74
New
23
Increased
8
Reduced
24
Closed
16

Top Buys

1
BTE icon
Baytex Energy
BTE
$5.5M
2
TMUS icon
T-Mobile US
TMUS
$872K
3
VRN
Veren
VRN
$815K
4
UNP icon
Union Pacific
UNP
$799K
5
CONE
CyrusOne Inc Common Stock
CONE
$555K

Top Sells

1
CVE icon
Cenovus Energy
CVE
$2.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
ERF
Enerplus Corporation
ERF
$2.22M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$647K
5
AQN icon
Algonquin Power & Utilities
AQN
$499K

Sector Composition

1 Energy 17.7%
2 Real Estate 7.31%
3 Industrials 4.3%
4 Financials 3.27%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$6.81B
$148K 0.06%
+5,060
New +$148K
LEN icon
52
Lennar Class A
LEN
$35.5B
$145K 0.06%
+2,432
New +$145K
ADC icon
53
Agree Realty
ADC
$7.97B
$144K 0.06%
+2,197
New +$144K
AMH icon
54
American Homes 4 Rent
AMH
$12.8B
$143K 0.06%
5,300
-692
-12% -$18.7K
DHI icon
55
D.R. Horton
DHI
$52.5B
$142K 0.06%
+2,566
New +$142K
DEA
56
Easterly Government Properties
DEA
$1.03B
$123K 0.05%
2,124
-694
-25% -$40.2K
AEP icon
57
American Electric Power
AEP
$58.1B
– –
-4,755
Closed -$380K
AQN icon
58
Algonquin Power & Utilities
AQN
$4.32B
– –
-37,221
Closed -$499K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$14B
– –
-26,999
Closed -$647K
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.65B
– –
-2,999
Closed -$65K
BN icon
61
Brookfield
BN
$98B
– –
-14,073
Closed -$222K
COST icon
62
Costco
COST
$424B
– –
-1,278
Closed -$364K
CUZ icon
63
Cousins Properties
CUZ
$4.91B
– –
-4,728
Closed -$138K
EXC icon
64
Exelon
EXC
$43.8B
– –
-14,277
Closed -$375K
FE icon
65
FirstEnergy
FE
$25B
– –
-9,862
Closed -$395K
FIS icon
66
Fidelity National Information Services
FIS
$35.9B
– –
-2,787
Closed -$339K
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LHX icon
68
L3Harris
LHX
$51.2B
– –
-1,945
Closed -$350K
MCD icon
69
McDonald's
MCD
$227B
– –
-2,092
Closed -$346K
OEF icon
70
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SPGI icon
71
S&P Global
SPGI
$166B
– –
-1,295
Closed -$317K
SUI icon
72
Sun Communities
SUI
$15.9B
– –
-1,212
Closed -$151K
TRNO icon
73
Terreno Realty
TRNO
$5.89B
– –
-3,184
Closed -$165K
ERF
74
DELISTED
Enerplus Corporation
ERF
– –
-1,500,000
Closed -$2.22M
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