NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$930M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
111
New
14
Increased
28
Reduced
27
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$106M |
| 2 |
Patterson-UTI
PTEN
|
$51.8M |
| 3 |
Chord Energy
CHRD
|
$36M |
| 4 |
Cenovus Energy
CVE
|
$23.6M |
| 5 |
Greenfire Resources
GFR
|
$18.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$38.6M |
| 2 |
VRN
Veren
VRN
|
$23.6M |
| 3 |
Northern Oil and Gas
NOG
|
$17.9M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
Sector Composition
| 1 | Energy | 87.68% |
| 2 | Financials | 2.7% |
| 3 | Technology | 1.29% |
| 4 | Utilities | 1.23% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$63.7B
| $982K | 0.09% |
11,422
-6,780
| -37% | -$583K |
|
52
SBA Communications
SBAC
$21.4B
| $964K | 0.09% |
4,909
-321
| -6% | -$63K |
|
53
Construction Partners
ROAD
$6.5B
| $954K | 0.09% |
+17,280
| New | +$954K |
|
54
Constellation Energy
CEG
$96.4B
| $910K | 0.09% |
4,545
-2,361
| -34% | -$473K |
|
55
AES
AES
$9.42B
| $888K | 0.08% |
+50,545
| New | +$888K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| $883K | 0.08% |
13,695
| – | – |
|
57
Walmart
WMT
$793B
| $857K | 0.08% |
12,660
| – | – |
|
58
TransDigm Group
TDG
$72B
| $813K | 0.08% |
636
-128
| -17% | -$164K |
|
59
Howmet Aerospace
HWM
$70.3B
| $810K | 0.08% |
10,439
-1,380
| -12% | -$107K |
|
60
TJX Companies
TJX
$155B
| $801K | 0.08% |
7,278
| – | – |
|
61
Broadcom
AVGO
$1.42T
| $787K | 0.07% |
4,900
-1,420
| -22% | -$228K |
|
62
ServiceNow
NOW
$191B
| $769K | 0.07% |
+978
| New | +$769K |
|
63
Visa
V
$681B
| $761K | 0.07% |
2,899
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $736K | 0.07% |
6,389
-45
| -0.7% | -$5.18K |
|
65
Adobe
ADBE
$148B
| $726K | 0.07% |
1,306
+92
| +8% | +$51.1K |
|
66
Intercontinental Exchange
ICE
$100B
| $723K | 0.07% |
5,279
| – | – |
|
|
HUT
67
Hut 8
HUT
$2.92B
| $720K | 0.07% |
+48,000
| New | +$720K |
|
68
Blackrock
BLK
$170B
| $716K | 0.07% |
+909
| New | +$716K |
|
69
Advanced Micro Devices
AMD
$263B
| $715K | 0.07% |
4,406
+623
| +16% | +$101K |
|
70
S&P Global
SPGI
$165B
| $714K | 0.07% |
1,600
-177
| -10% | -$78.9K |
|
71
McKesson
MCK
$85.9B
| $701K | 0.07% |
+1,201
| New | +$701K |
|
72
T-Mobile US
TMUS
$284B
| $689K | 0.07% |
3,912
-265
| -6% | -$46.7K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $663K | 0.06% |
1,199
-128
| -10% | -$70.8K |
|
74
Merck
MRK
$210B
| $659K | 0.06% |
5,327
-399
| -7% | -$49.4K |
|
75
CME Group
CME
$97.1B
| $417K | 0.04% |
2,120
| – | – |
|