NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.52%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-9.5%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
111
New
23
Increased
19
Reduced
29
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$53.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$44.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 4 |
Antero Resources
AR
|
$20.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.9M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$82.1M |
| 2 |
Suncor Energy
SU
|
$58M |
| 3 |
Baytex Energy
BTE
|
$44.6M |
| 4 |
PDS
Precision Drilling
PDS
|
$36.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.2M |
Sector Composition
| 1 | Energy | 75.71% |
| 2 | Materials | 5.15% |
| 3 | Financials | 3.89% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $1.4M | 0.23% | 1,719 +16 | +0.9% | +$13K |
|
52
PPL Corp
PPL
$27B
| $1.38M | 0.23% | 38,168 | – | – |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.23% | 16,527 +1,741 | +12% | +$143K |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.22% | 19,165 | – | – |
|
55
Coinbase
COIN
$78.2B
| $1.27M | 0.21% | 7,370 -3,240 | -31% | -$558K |
|
56
PayPal
PYPL
$67.1B
| $1.26M | 0.21% | 19,380 -1,581 | -8% | -$103K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.21% | +5,285 | New | +$1.25M |
|
58
Pan American Silver
PAAS
$12.3B
| $1.23M | 0.2% | +47,655 | New | +$1.23M |
|
59
AbbVie
ABBV
$372B
| $1.04M | 0.17% | +4,983 | New | +$1.04M |
|
60
Visa
V
$683B
| $1.04M | 0.17% | 2,976 -133 | -4% | -$46.6K |
|
61
Apple
AAPL
$3.45T
| $1.04M | 0.17% | 4,663 -848 | -15% | -$188K |
|
62
Ero Copper
ERO
$1.49B
| $1.03M | 0.17% | +85,000 | New | +$1.03M |
|
63
JPMorgan Chase
JPM
$829B
| $946K | 0.16% | 3,858 -192 | -5% | -$47.1K |
|
64
Broadcom
AVGO
$1.4T
| $903K | 0.15% | 5,395 +1,083 | +25% | +$181K |
|
65
Eli Lilly
LLY
$657B
| $899K | 0.15% | 1,089 -90 | -8% | -$74.3K |
|
66
Costco
COST
$418B
| $829K | 0.14% | 877 -218 | -20% | -$206K |
|
67
Walmart
WMT
$774B
| $823K | 0.14% | 9,373 -1,065 | -10% | -$93.5K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $821K | 0.14% | 1,425 -176 | -11% | -$101K |
|
69
Boston Scientific
BSX
$156B
| $815K | 0.14% | 8,078 -726 | -8% | -$73.2K |
|
70
Amazon
AMZN
$2.44T
| $802K | 0.13% | 4,217 -1,408 | -25% | -$268K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $790K | 0.13% | 5,059 -183 | -3% | -$28.6K |
|
72
Howmet Aerospace
HWM
$70.2B
| $767K | 0.13% | 5,912 -1,019 | -15% | -$132K |
|
73
T-Mobile US
TMUS
$284B
| $761K | 0.13% | 2,853 -304 | -10% | -$81.1K |
|
74
TJX Companies
TJX
$152B
| $755K | 0.13% | 6,199 | – | – |
|
|
XYZ
75
Block, Inc.
XYZ
$48.5B
| $744K | 0.12% | 13,695 | – | – |
|