NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.69%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+20%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
97
New
19
Increased
13
Reduced
26
Closed
17
Top Buys
| 1 |
Chord Energy
CHRD
|
$93M |
| 2 |
Vermilion Energy
VET
|
$70.8M |
| 3 |
Ovintiv
OVV
|
$8.62M |
| 4 |
Coterra Energy
CTRA
|
$7.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.71M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$77.3M |
| 2 |
Suncor Energy
SU
|
$56.3M |
| 3 |
Cenovus Energy
CVE
|
$12.7M |
| 4 |
Antero Resources
AR
|
$12.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Sector Composition
| 1 | Energy | 90.18% |
| 2 | Real Estate | 1.23% |
| 3 | Utilities | 1.13% |
| 4 | Industrials | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $436K | 0.06% |
+1,162
| New | +$436K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.06% |
+789
| New | +$434K |
|
53
Costco
COST
$421B
| $433K | 0.06% |
948
| – | – |
|
54
Danaher
DHR
$143B
| $432K | 0.06% |
1,628
| – | – |
|
55
S&P Global
SPGI
$165B
| $432K | 0.06% |
+1,291
| New | +$432K |
|
56
Telus
TU
$25.1B
| $392K | 0.05% |
20,288
| – | – |
|
57
Prologis
PLD
$103B
| $353K | 0.05% |
3,133
-109
| -3% | -$12.3K |
|
58
Iron Mountain
IRM
$26.5B
| $213K | 0.03% |
4,273
-789
| -16% | -$39.3K |
|
59
Gaming and Leisure Properties
GLPI
$13.5B
| $201K | 0.03% |
3,851
-634
| -14% | -$33.1K |
|
60
VICI Properties
VICI
$35.6B
| $196K | 0.03% |
6,064
-716
| -11% | -$23.1K |
|
61
Agree Realty
ADC
$7.96B
| $195K | 0.02% |
2,755
-205
| -7% | -$14.5K |
|
62
STAG Industrial
STAG
$6.81B
| $193K | 0.02% |
+5,985
| New | +$193K |
|
63
Colliers International
CIGI
$8.18B
| $192K | 0.02% |
2,086
-198
| -9% | -$18.2K |
|
64
Kite Realty
KRG
$5B
| $189K | 0.02% |
+8,997
| New | +$189K |
|
65
Rexford Industrial Realty
REXR
$9.7B
| $185K | 0.02% |
3,392
-210
| -6% | -$11.5K |
|
66
Alexandria Real Estate Equities
ARE
$13.9B
| $183K | 0.02% |
1,258
-181
| -13% | -$26.3K |
|
67
Kimco Realty
KIM
$15.2B
| $183K | 0.02% |
8,648
-1,741
| -17% | -$36.8K |
|
68
Realty Income
O
$53B
| $183K | 0.02% |
2,880
-339
| -11% | -$21.5K |
|
69
Public Storage
PSA
$51.2B
| $183K | 0.02% |
653
-154
| -19% | -$43.2K |
|
70
Terreno Realty
TRNO
$5.89B
| $182K | 0.02% |
+3,207
| New | +$182K |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $181K | 0.02% |
1,150
-133
| -10% | -$20.9K |
|
72
UDR
UDR
$12.7B
| $180K | 0.02% |
4,645
-212
| -4% | -$8.22K |
|
73
Camden Property Trust
CPT
$11.7B
| $179K | 0.02% |
1,602
-51
| -3% | -$5.7K |
|
74
Simon Property Group
SPG
$58.7B
| $179K | 0.02% |
+1,525
| New | +$179K |
|
75
First Industrial Realty Trust
FR
$6.87B
| $178K | 0.02% |
+3,683
| New | +$178K |
|