NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$70.8M
3
+$8.62M
4
CTRA icon
Coterra Energy
CTRA
+$7.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.71M

Top Sells

1
+$77.3M
2
+$56.3M
3
+$12.7M
4
AR icon
Antero Resources
AR
+$12.2M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$436K 0.06%
+1,162
52
$434K 0.06%
+789
53
$433K 0.06%
948
54
$432K 0.06%
1,836
55
$432K 0.06%
+1,291
56
$392K 0.05%
20,288
57
$353K 0.05%
3,133
-109
58
$213K 0.03%
4,273
-789
59
$201K 0.03%
3,851
-634
60
$196K 0.03%
6,064
-716
61
$195K 0.02%
2,755
-205
62
$193K 0.02%
+5,985
63
$192K 0.02%
2,086
-198
64
$189K 0.02%
+8,997
65
$185K 0.02%
3,392
-210
66
$183K 0.02%
1,258
-181
67
$183K 0.02%
8,648
-1,741
68
$183K 0.02%
2,880
-339
69
$183K 0.02%
653
-154
70
$182K 0.02%
+3,207
71
$181K 0.02%
1,150
-133
72
$180K 0.02%
4,645
-212
73
$179K 0.02%
1,602
-51
74
$179K 0.02%
+1,525
75
$178K 0.02%
+3,683
1 2
3
4