NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.18%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+0.18%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
105
New
24
Increased
11
Reduced
20
Closed
17
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$98.5M |
| 2 |
VRN
Veren
VRN
|
$33.7M |
| 3 |
Permian Resources
PR
|
$14.8M |
| 4 |
Northern Oil and Gas
NOG
|
$7.72M |
| 5 |
Baytex Energy
BTE
|
$6.52M |
Top Sells
| 1 |
Suncor Energy
SU
|
$93.2M |
| 2 |
Chord Energy
CHRD
|
$47.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 4 |
Coterra Energy
CTRA
|
$11.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
Sector Composition
| 1 | Energy | 88.52% |
| 2 | Real Estate | 1.42% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 1.13% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $656K | 0.07% |
1,637
-120
| -7% | -$48.1K |
|
52
Visa
V
$681B
| $648K | 0.07% |
2,727
| – | – |
|
53
Schlumberger
SLB
$52.2B
| $636K | 0.07% |
+12,947
| New | +$636K |
|
54
Walmart
WMT
$793B
| $633K | 0.07% |
+12,075
| New | +$633K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $631K | 0.07% |
1,210
+143
| +13% | +$74.6K |
|
56
JPMorgan Chase
JPM
$824B
| $629K | 0.07% |
4,324
-397
| -8% | -$57.7K |
|
57
Coca-Cola
KO
$297B
| $626K | 0.07% |
10,391
| – | – |
|
58
Blackrock
BLK
$170B
| $624K | 0.07% |
+903
| New | +$624K |
|
59
UnitedHealth
UNH
$279B
| $611K | 0.07% |
1,271
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $601K | 0.07% |
5,605
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $594K | 0.06% |
+4,911
| New | +$594K |
|
62
Nike
NKE
$110B
| $557K | 0.06% |
+5,046
| New | +$557K |
|
63
Advanced Micro Devices
AMD
$263B
| $431K | 0.05% |
+3,783
| New | +$431K |
|
64
CME Group
CME
$97.1B
| $393K | 0.04% |
+2,120
| New | +$393K |
|
65
Robinhood
HOOD
$89.6B
| $392K | 0.04% |
+39,256
| New | +$392K |
|
66
Roblox
RBLX
$92.5B
| $377K | 0.04% |
+9,356
| New | +$377K |
|
67
Toronto Dominion Bank
TD
$128B
| $320K | 0.03% |
+10,167
| New | +$320K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.03% |
1,811
| – | – |
|
|
TCN
69
DELISTED
Tricon Residential Inc.
TCN
| $157K | 0.02% |
+17,872
| New | +$157K |
|
70
CubeSmart
CUBE
$9.31B
| $156K | 0.02% |
3,500
| – | – |
|
71
Iron Mountain
IRM
$26.5B
| $151K | 0.02% |
2,653
-509
| -16% | -$28.9K |
|
72
Welltower
WELL
$112B
| $150K | 0.02% |
+1,857
| New | +$150K |
|
73
STAG Industrial
STAG
$6.81B
| $147K | 0.02% |
4,109
-941
| -19% | -$33.8K |
|
74
Gaming and Leisure Properties
GLPI
$13.5B
| $145K | 0.02% |
2,999
-595
| -17% | -$28.8K |
|
75
VICI Properties
VICI
$35.6B
| $145K | 0.02% |
4,610
-1,141
| -20% | -$35.9K |
|