NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.6M
3
+$37.2M
4
CHRD icon
Chord Energy
CHRD
+$33.3M
5
VRN
Veren
VRN
+$20.8M

Top Sells

1
+$141M
2
+$106M
3
+$9.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
AEP icon
American Electric Power
AEP
+$822K

Sector Composition

1 Energy 90.12%
2 Real Estate 1.41%
3 Utilities 1.12%
4 Industrials 1.01%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.08%
6,262
+1,129
52
$612K 0.08%
+5,748
53
$608K 0.08%
1,224
+276
54
$606K 0.08%
1,703
+541
55
$606K 0.08%
+21,906
56
$606K 0.08%
1,757
+466
57
$602K 0.08%
1,310
+420
58
$601K 0.08%
1,271
+408
59
$599K 0.08%
+1,649
60
$237K 0.03%
1,811
61
$198K 0.03%
3,203
-294
62
$188K 0.02%
5,751
-313
63
$187K 0.02%
3,594
-257
64
$177K 0.02%
1,677
-409
65
$175K 0.02%
2,705
-502
66
$173K 0.02%
2,733
-147
67
$171K 0.02%
5,050
-935
68
$170K 0.02%
563
-90
69
$169K 0.02%
3,177
-506
70
$169K 0.02%
2,461
-294
71
$168K 0.02%
+10,186
72
$167K 0.02%
3,162
-1,111
73
$167K 0.02%
2,793
-599
74
$164K 0.02%
3,995
-650
75
$162K 0.02%
+3,500
1 2
3
4