NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.8M
3
+$7.6M
4
CTRA icon
Coterra Energy
CTRA
+$7.15M
5
DVN icon
Devon Energy
DVN
+$7.1M

Top Sells

1
+$21.8M
2
+$12.8M
3
+$3.79M
4
EQIX icon
Equinix
EQIX
+$1.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

1 Energy 76.97%
2 Real Estate 2.49%
3 Utilities 2.2%
4 Industrials 1.48%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.1%
+6,109
52
$482K 0.1%
+1,350
53
$480K 0.1%
9,666
-708
54
$472K 0.1%
+3,572
55
$472K 0.1%
+2,662
56
$470K 0.1%
+17,987
57
$469K 0.1%
2,880
+60
58
$457K 0.1%
4,613
-878
59
$450K 0.1%
+7,258
60
$335K 0.07%
452
-1,674
61
$324K 0.07%
13,133
62
$306K 0.06%
2,178
63
$305K 0.06%
19,238
-2,253
64
$303K 0.06%
5,405
+447
65
$298K 0.06%
1,450
+122
66
$297K 0.06%
1,476
67
$290K 0.06%
7,240
+761
68
$290K 0.06%
+3,884
69
$290K 0.06%
11,801
70
$284K 0.06%
3,679
71
$284K 0.06%
4,894
+173
72
$283K 0.06%
+726
73
$279K 0.06%
6,754
+774
74
$271K 0.06%
+13,951
75
$270K 0.06%
+2,807
1 2
3
4 5