NP
Ninepoint Partners Portfolio holdings
AUM
$843M
1-Year Est. Return
39.64%
This Fund
S&P 500
1 Year Est. Return
+39.64%
AUM
$724M
AUM Growth
+$208M
(+40%)
Holding
147
Top Buys
| 1 | +$45.9M | |
| 2 | +$44.8M | |
| 3 | +$28.3M | |
| 4 |
Transocean
RIG
|
+$18.1M |
| 5 |
Range Resources
RRC
|
+$17.9M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$8.76M | |
| 3 | +$4.25M | |
| 4 |
Waste Connections
WCN
|
+$2.24M |
| 5 |
SBA Communications
SBAC
|
+$1.99M |
Sector Composition
| 1 | Energy | 69.9% |
| 2 | Materials | 9.98% |
| 3 | Financials | 4.55% |
| 4 | Technology | 2.92% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$31.3B
| $1.71M | 0.24% |
16,351
+2,376
|
|
||
52
NiSource
NI
$22.5B
| $1.7M | 0.23% |
39,268
+3,202
|
|
||
53
Entergy
ETR
$48.3B
| $1.69M | 0.23% |
+18,117
|
|
||
54
Quanta Services
PWR
$85.4B
| $1.68M | 0.23% |
+4,064
|
|
||
55
American Electric Power
AEP
$72.4B
| $1.64M | 0.23% |
14,607
+319
|
|
||
56
Duke Energy
DUK
$102B
| $1.64M | 0.23% |
13,248
+675
|
|
||
57
Vistra
VST
$56.2B
| $1.63M | 0.22% |
+8,309
|
|
||
58
Canadian Pacific Kansas City
CP
$80.2B
| $1.56M | 0.22% |
20,984
+1,819
|
|
||
59
Essential Utilities
WTRG
$11.3B
| $1.56M | 0.21% |
+38,999
|
|
||
60
Digital Realty Trust
DLR
$60.9B
| $1.53M | 0.21% |
+8,860
|
|
||
61
Ero Copper
ERO
$3.47B
| $1.52M | 0.21% |
75,000
-10,000
|
|
||
62
Uranium Energy
UEC
$7.57B
| $1.5M | 0.21% |
112,625
|
|
||
63
Aecom
ACM
$12.7B
| $1.49M | 0.21% |
+11,437
|
|
||
|
HUT
64
Hut 8
HUT
$5.85B
| $1.49M | 0.21% |
42,798
|
|
||
65
Equinix
EQIX
$95.7B
| $1.49M | 0.21% |
1,900
+121
|
|
||
66
Cheniere Energy
LNG
$53.6B
| $1.48M | 0.2% |
6,291
|
|
||
67
Targa Resources
TRGP
$51.4B
| $1.48M | 0.2% |
8,814
|
|
||
68
Broadcom
AVGO
$1.51T
| $1.47M | 0.2% |
4,443
-1,601
|
|
||
69
Mastercard
MA
$465B
| $1.46M | 0.2% |
2,573
+1,185
|
|
||
70
Apple
AAPL
$3.89T
| $1.37M | 0.19% |
5,367
+4,633
|
|
||
71
Roblox
RBLX
$47.8B
| $1.3M | 0.18% |
9,356
|
|
||
72
Alphabet (Google) Class C
GOOG
$3.71T
| $1.2M | 0.17% |
4,939
-636
|
|
||
73
Meta Platforms (Facebook)
META
$1.65T
| $1.15M | 0.16% |
1,569
+90
|
|
||
74
PayPal
PYPL
$42B
| $1.12M | 0.15% |
16,658
|
|
||
75
Amazon
AMZN
$2.24T
| $995K | 0.14% |
4,532
|
|