NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.06%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
105
New
17
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$20.1M |
| 2 |
Civitas Resources
CIVI
|
$12.9M |
| 3 |
Ovintiv
OVV
|
$7.79M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 5 |
Suncor Energy
SU
|
$3.54M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$58M |
| 2 |
Diamondback Energy
FANG
|
$13.2M |
| 3 |
Permian Resources
PR
|
$11.5M |
| 4 |
Enbridge
ENB
|
$6.44M |
| 5 |
Viper Energy
VNOM
|
$5.77M |
Sector Composition
| 1 | Energy | 85.27% |
| 2 | Financials | 3.47% |
| 3 | Utilities | 1.4% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $991K | 0.1% |
6,142
-796
| -11% | -$128K |
|
52
CSX Corp
CSX
$60.6B
| $955K | 0.1% |
25,768
-6,037
| -19% | -$224K |
|
53
Apple
AAPL
$3.45T
| $948K | 0.1% |
5,529
-24
| -0.4% | -$4.12K |
|
54
TransDigm Group
TDG
$78.8B
| $941K | 0.1% |
764
| – | – |
|
55
Costco
COST
$418B
| $897K | 0.1% |
1,224
| – | – |
|
56
Broadcom
AVGO
$1.4T
| $838K | 0.09% |
632
-116
| -16% | -$154K |
|
57
Visa
V
$683B
| $809K | 0.09% |
2,899
| – | – |
|
58
Howmet Aerospace
HWM
$70.2B
| $809K | 0.09% |
+11,819
| New | +$809K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $771K | 0.08% |
1,327
| – | – |
|
60
Walmart
WMT
$774B
| $762K | 0.08% |
12,660
+8,440
| +200% | +$508K |
|
61
S&P Global
SPGI
$167B
| $756K | 0.08% |
1,777
| – | – |
|
62
Merck
MRK
$210B
| $756K | 0.08% |
+5,726
| New | +$756K |
|
63
Exxon Mobil
XOM
$487B
| $748K | 0.08% |
6,434
| – | – |
|
64
Chubb
CB
$110B
| $739K | 0.08% |
+2,852
| New | +$739K |
|
65
TJX Companies
TJX
$152B
| $738K | 0.08% |
7,278
| – | – |
|
66
Halliburton
HAL
$19.4B
| $728K | 0.08% |
+18,478
| New | +$728K |
|
67
Intercontinental Exchange
ICE
$101B
| $725K | 0.08% |
5,279
| – | – |
|
68
Advanced Micro Devices
AMD
$264B
| $683K | 0.07% |
3,783
| – | – |
|
69
T-Mobile US
TMUS
$284B
| $682K | 0.07% |
4,177
| – | – |
|
70
McDonald's
MCD
$224B
| $670K | 0.07% |
2,376
| – | – |
|
71
UnitedHealth
UNH
$281B
| $629K | 0.07% |
1,271
| – | – |
|
72
Adobe
ADBE
$151B
| $613K | 0.06% |
1,214
+131
| +12% | +$66.1K |
|
73
Nike
NKE
$114B
| $474K | 0.05% |
5,046
| – | – |
|
74
CME Group
CME
$96B
| $456K | 0.05% |
2,120
| – | – |
|
75
Roblox
RBLX
$86.4B
| $357K | 0.04% |
9,356
| – | – |
|