NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.1M
3
+$19.1M
4
SOBO
South Bow Corp
SOBO
+$7.63M
5
EQT icon
EQT Corp
EQT
+$5.4M

Top Sells

1
+$90.9M
2
+$57.6M
3
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI
Civitas Resources
CIVI
+$5.93M

Sector Composition

1 Energy 70.18%
2 Materials 6.9%
3 Financials 4.87%
4 Industrials 3.1%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.28%
85,000
52
$1.43M 0.28%
78,832
53
$1.42M 0.27%
1,779
+60
54
$1.35M 0.26%
47,655
55
$1.34M 0.26%
13,975
56
$1.24M 0.24%
16,658
-2,722
57
$1.14M 0.22%
3,946
+88
58
$1.14M 0.22%
+5,193
59
$1.09M 0.21%
1,479
+54
60
$994K 0.19%
4,532
+315
61
$989K 0.19%
5,575
+516
62
$986K 0.19%
2,777
-199
63
$984K 0.19%
9,356
64
$947K 0.18%
9,689
+316
65
$899K 0.17%
908
+31
66
$852K 0.16%
1,204
-61
67
$851K 0.16%
+8,622
68
$806K 0.16%
7,502
-576
69
$796K 0.15%
42,798
70
$780K 0.15%
1,388
+120
71
$766K 0.15%
112,625
72
$765K 0.15%
729
73
$764K 0.15%
1,444
-891
74
$756K 0.15%
5,328
+1,545
75
$743K 0.14%
6,020
-179
1 2
3
4 5