NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.03%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-10%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
137
New
15
Increased
30
Reduced
45
Closed
22
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$10.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$9.3M |
| 3 |
Bank of America
BAC
|
$8.71M |
| 4 |
Citigroup
C
|
$8.17M |
| 5 |
Pan American Silver
PAAS
|
$7.26M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.1M |
| 2 |
ProPetro Holding
PUMP
|
$16.6M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$15.2M |
| 4 |
Comcast
CMCSA
|
$12.3M |
| 5 |
TC Energy
TRP
|
$11.9M |
Sector Composition
| 1 | Energy | 21.91% |
| 2 | Materials | 19.87% |
| 3 | Financials | 17.85% |
| 4 | Technology | 10.06% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $661K | 0.05% |
16,900
+5,000
| +42% | +$196K |
|
77
Transocean
RIG
$2.82B
| $651K | 0.05% |
61,000
-57,000
| -48% | -$608K |
|
78
Aemetis
AMTX
$157M
| $633K | 0.05% |
1,151,373
| – | – |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $591K | 0.04% |
25,000
+12,500
| +100% | +$296K |
|
80
Schlumberger
SLB
$52.2B
| $573K | 0.04% |
8,500
+3,000
| +55% | +$202K |
|
81
Canadian Natural Resources
CNQ
$65B
| $539K | 0.04% |
30,834
| – | – |
|
|
GZT
82
DELISTED
Gazit-globe Ltd
GZT
| $537K | 0.04% |
51,025
| – | – |
|
|
AXU
83
DELISTED
Alexco Resource Corp.
AXU
| $534K | 0.04% |
335,900
+17,600
| +6% | +$28K |
|
84
SL Green Realty
SLG
$4.16B
| $512K | 0.04% |
5,237
| – | – |
|
85
CSX Corp
CSX
$60.2B
| $484K | 0.04% |
+26,400
| New | +$484K |
|
|
CIO
86
City Office REIT
CIO
$280M
| $471K | 0.04% |
36,175
| – | – |
|
|
TSG
87
DELISTED
The Stars Group Inc.
TSG
| $466K | 0.04% |
20,000
-20,000
| -50% | -$466K |
|
88
Algonquin Power & Utilities
AQN
$4.32B
| $463K | 0.04% |
41,450
| – | – |
|
|
HPP
89
Hudson Pacific Properties
HPP
$1.07B
| $434K | 0.03% |
12,670
-3,500
| -22% | -$120K |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $423K | 0.03% |
13,000
-587,000
| -98% | -$19.1M |
|
91
Pembina Pipeline
PBA
$21.9B
| $417K | 0.03% |
11,525
| – | – |
|
|
CTT
92
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $394K | 0.03% |
30,025
| – | – |
|
93
Fortis
FTS
$24.9B
| $362K | 0.03% |
9,875
| – | – |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $355K | 0.03% |
15,198
+4,900
| +48% | +$114K |
|
95
Williams Companies
WMB
$70.5B
| $348K | 0.03% |
11,400
-10,000
| -47% | -$305K |
|
96
S&P Global
SPGI
$165B
| $329K | 0.02% |
1,940
-160
| -8% | -$27.1K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.02% |
8,300
-3,960
| -32% | -$155K |
|
98
Xylem
XYL
$34B
| $308K | 0.02% |
4,516
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $303K | 0.02% |
11,800
-1,100
| -9% | -$28.2K |
|
100
Apple
AAPL
$3.54T
| $298K | 0.02% |
+7,040
| New | +$298K |
|