NP

Ninepoint Partners Portfolio holdings

AUM $517M
This Quarter Return
-0.76%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$121M
Cap. Flow %
-28.56%
Top 10 Hldgs %
49.75%
Holding
143
New
26
Increased
17
Reduced
22
Closed
48

Top Buys

1
FTSI
FTS International, Inc. Common Stock
FTSI
$12M
2
PR icon
Permian Resources
PR
$9.63M
3
PE
PARSLEY ENERGY INC
PE
$9.42M
4
LBRT icon
Liberty Energy
LBRT
$8.19M
5
OVV icon
Ovintiv
OVV
$7.98M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$15.9M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$12.5M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$12.3M
4
PAAS icon
Pan American Silver
PAAS
$12M
5
WPM icon
Wheaton Precious Metals
WPM
$11.9M

Sector Composition

1 Financials 25.23%
2 Energy 25.2%
3 Technology 12.19%
4 Industrials 9.01%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$41.2B
$280K 0.02%
2,215
+175
+9% +$22.1K
APTV icon
77
Aptiv
APTV
$17.3B
$273K 0.02%
3,210
– –
SPGI icon
78
S&P Global
SPGI
$165B
$260K 0.02%
1,360
-580
-30% -$111K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
$256K 0.02%
+3,800
New +$256K
XYL icon
80
Xylem
XYL
$34B
$255K 0.02%
3,316
-1,200
-27% -$92.3K
HON icon
81
Honeywell
HON
$136B
$253K 0.02%
1,750
– –
DD icon
82
DuPont de Nemours
DD
$31.6B
$236K 0.02%
3,700
– –
DLPH
83
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$236K 0.02%
+4,949
New +$236K
TXN icon
84
Texas Instruments
TXN
$178B
$234K 0.02%
+2,250
New +$234K
HLT icon
85
Hilton Worldwide
HLT
$64.7B
$228K 0.02%
+2,900
New +$228K
WY icon
86
Weyerhaeuser
WY
$17.9B
$228K 0.02%
+6,500
New +$228K
GOLD
87
DELISTED
Randgold Resources Ltd
GOLD
– –
-87,900
Closed -$8.69M
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
– –
-102,500
Closed -$2.71M
ESV
89
DELISTED
Ensco Rowan plc
ESV
– –
-100,000
Closed -$591K
ROI
90
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
– –
0
– –
TAHO
91
DELISTED
Tahoe Resources Inc
TAHO
– –
-563,700
Closed -$2.7M
WFT
92
DELISTED
Weatherford International plc
WFT
– –
-1,200,000
Closed -$5M
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-48,000
Closed -$1.02M
TSG
94
DELISTED
The Stars Group Inc.
TSG
– –
-20,000
Closed -$466K
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-797,936
Closed -$12.3M
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,392,382
Closed -$15.9M
GPL
97
DELISTED
Great Panther Mining Limited
GPL
– –
-786,200
Closed -$1.01M
GSV
98
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-697,273
Closed -$1.22M
AXU
99
DELISTED
Alexco Resource Corp.
AXU
– –
-335,900
Closed -$534K
CPE
100
DELISTED
Callon Petroleum Company
CPE
– –
-92,000
Closed -$1.12M
2 3
4
5 6