NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-7.5%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$762M
AUM Growth
-$169M
(-18%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
113
New
12
Increased
17
Reduced
43
Closed
28
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 2 |
VRN
Veren
VRN
|
$12.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$3.14M |
| 4 |
Permian Resources
PR
|
$2.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.16M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$51.8M |
| 2 |
Chord Energy
CHRD
|
$25.4M |
| 3 |
Viper Energy
VNOM
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$9.25M |
| 5 |
Baytex Energy
BTE
|
$5.05M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Financials | 3.48% |
| 3 | Utilities | 2.57% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.06M | 0.11% |
5,688
-2,156
| -27% | -$402K |
|
52
Duke Energy
DUK
$94.5B
| $1.05M | 0.11% |
+9,107
| New | +$1.05M |
|
53
Costco
COST
$421B
| $1.04M | 0.11% |
1,175
-38
| -3% | -$33.7K |
|
54
Cheniere Energy
LNG
$52.6B
| $1.02M | 0.11% |
5,696
-207
| -4% | -$37.2K |
|
55
Energy Transfer Partners
ET
$60.3B
| $967K | 0.1% |
60,237
-15,978
| -21% | -$256K |
|
56
Walmart
WMT
$793B
| $947K | 0.1% |
11,726
-934
| -7% | -$75.4K |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $919K | 0.1% |
13,695
| – | – |
|
58
Broadcom
AVGO
$1.42T
| $907K | 0.1% |
5,258
+358
| +7% | +$61.8K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $900K | 0.1% |
1,572
+1,387
| +750% | +$794K |
|
60
JPMorgan Chase
JPM
$824B
| $826K | 0.09% |
3,919
+3,420
| +685% | +$721K |
|
61
Eli Lilly
LLY
$661B
| $796K | 0.09% |
898
+789
| +724% | +$699K |
|
62
Blackrock
BLK
$170B
| $781K | 0.08% |
823
-86
| -9% | -$81.7K |
|
63
ServiceNow
NOW
$191B
| $749K | 0.08% |
838
-140
| -14% | -$125K |
|
64
Mastercard
MA
$536B
| $745K | 0.08% |
1,509
-1,781
| -54% | -$879K |
|
65
TransDigm Group
TDG
$72B
| $744K | 0.08% |
521
-115
| -18% | -$164K |
|
66
Boston Scientific
BSX
$159B
| $738K | 0.08% |
+8,804
| New | +$738K |
|
|
HUT
67
Hut 8
HUT
$2.92B
| $737K | 0.08% |
60,150
+12,150
| +25% | +$149K |
|
68
T-Mobile US
TMUS
$284B
| $735K | 0.08% |
3,561
-351
| -9% | -$72.4K |
|
69
Howmet Aerospace
HWM
$70.3B
| $734K | 0.08% |
7,325
-3,114
| -30% | -$312K |
|
70
TJX Companies
TJX
$155B
| $729K | 0.08% |
6,199
-1,079
| -15% | -$127K |
|
71
S&P Global
SPGI
$165B
| $726K | 0.08% |
1,406
-194
| -12% | -$100K |
|
72
Oracle
ORCL
$628B
| $721K | 0.08% |
+4,229
| New | +$721K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $714K | 0.08% |
1,154
-45
| -4% | -$27.8K |
|
74
Intercontinental Exchange
ICE
$100B
| $713K | 0.08% |
4,438
-841
| -16% | -$135K |
|
75
Visa
V
$681B
| $712K | 0.08% |
2,589
-310
| -11% | -$85.2K |
|