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
$713M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$20.8M
3
+$6.66M
4
VNOM icon
Viper Energy
VNOM
+$4.71M
5
CHRD icon
Chord Energy
CHRD
+$3.32M

Top Sells

1
+$88.2M
2
+$65.5M
3
+$40M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
Devon Energy
DVN
+$19.1M

Sector Composition

1 Energy 87.46%
2 Technology 1.52%
3 Financials 1.3%
4 Industrials 1.29%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.08%
2,376
+100
52
$704K 0.08%
1,327
+117
53
$683K 0.07%
+7,278
54
$682K 0.07%
10,557
+390
55
$678K 0.07%
+5,279
56
$670K 0.07%
+4,177
57
$669K 0.07%
1,271
58
$665K 0.07%
12,660
+585
59
$663K 0.07%
+6,290
60
$646K 0.07%
+1,083
61
$643K 0.07%
6,434
+829
62
$558K 0.06%
3,783
63
$548K 0.06%
5,046
64
$446K 0.05%
2,120
65
$428K 0.05%
9,356
66
$254K 0.03%
1,905
-293
67
$164K 0.02%
1,816
+14
68
$153K 0.02%
1,140
-76
69
$138K 0.01%
1,088
70
$131K 0.01%
4,109
-89
71
$129K 0.01%
2,227
72
$126K 0.01%
2,562
-156
73
$125K 0.01%
873
-261
74
$122K 0.01%
651
75
$121K 0.01%
1,926
1 2
3
4 5