NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-4.87%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+7.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
98
New
18
Increased
39
Reduced
17
Closed
17
Top Buys
| 1 |
Baytex Energy
BTE
|
$143M |
| 2 |
Suncor Energy
SU
|
$93.2M |
| 3 |
Cenovus Energy
CVE
|
$35.4M |
| 4 |
Chord Energy
CHRD
|
$33M |
| 5 |
VRN
Veren
VRN
|
$21.2M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$141M |
| 2 |
Vermilion Energy
VET
|
$106M |
| 3 |
Coterra Energy
CTRA
|
$9.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $613K | 0.07% | 6,262 +1,129 | +22% | +$111K |
|
52
Merck
MRK
$210B
| $612K | 0.07% | +5,748 | New | +$612K |
|
53
Costco
COST
$418B
| $608K | 0.07% | 1,224 +276 | +29% | +$137K |
|
54
McKesson
MCK
$85.4B
| $606K | 0.07% | 1,703 +541 | +47% | +$193K |
|
55
Canadian Natural Resources
CNQ
$65.9B
| $606K | 0.07% | +10,953 | New | +$606K |
|
56
S&P Global
SPGI
$167B
| $606K | 0.07% | 1,757 +466 | +36% | +$161K |
|
57
Elevance Health
ELV
$71.8B
| $602K | 0.07% | 1,310 +420 | +47% | +$193K |
|
58
UnitedHealth
UNH
$281B
| $601K | 0.07% | 1,271 +408 | +47% | +$193K |
|
59
Mastercard
MA
$538B
| $599K | 0.07% | +1,649 | New | +$599K |
|
|
LSI
60
DELISTED
Life Storage, Inc.
LSI
| $237K | 0.03% | 1,811 | – | – |
|
|
GRP.U
61
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $198K | 0.02% | 3,203 -294 | -8% | -$18.2K |
|
62
VICI Properties
VICI
$36B
| $188K | 0.02% | 5,751 -313 | -5% | -$10.2K |
|
63
Gaming and Leisure Properties
GLPI
$13.6B
| $187K | 0.02% | 3,594 -257 | -7% | -$13.4K |
|
64
Colliers International
CIGI
$8.4B
| $177K | 0.02% | 1,677 -409 | -20% | -$43.2K |
|
65
Terreno Realty
TRNO
$5.97B
| $175K | 0.02% | 2,705 -502 | -16% | -$32.4K |
|
66
Realty Income
O
$53.7B
| $173K | 0.02% | 2,733 -147 | -5% | -$9.31K |
|
67
STAG Industrial
STAG
$6.88B
| $171K | 0.02% | 5,050 -935 | -16% | -$31.6K |
|
68
Public Storage
PSA
$51.7B
| $170K | 0.02% | 563 -90 | -14% | -$27.2K |
|
69
First Industrial Realty Trust
FR
$6.97B
| $169K | 0.02% | 3,177 -506 | -14% | -$26.9K |
|
70
Agree Realty
ADC
$8.05B
| $169K | 0.02% | 2,461 -294 | -11% | -$20.2K |
|
71
Host Hotels & Resorts
HST
$11.8B
| $168K | 0.02% | +10,186 | New | +$168K |
|
72
Iron Mountain
IRM
$27.3B
| $167K | 0.02% | 3,162 -1,111 | -26% | -$58.8K |
|
73
Rexford Industrial Realty
REXR
$9.8B
| $167K | 0.02% | 2,793 -599 | -18% | -$35.7K |
|
74
UDR
UDR
$13.1B
| $164K | 0.02% | 3,995 -650 | -14% | -$26.7K |
|
75
CubeSmart
CUBE
$9.33B
| $162K | 0.02% | +3,500 | New | +$162K |
|