NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Return 4.64%
This Quarter Return
+1.65%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$122M
AUM Growth
-$55.7M
Cap. Flow
-$59.8M
Cap. Flow %
-48.96%
Top 10 Hldgs %
60.29%
Holding
104
New
21
Increased
5
Reduced
43
Closed
23

Top Buys

1
MDT icon
Medtronic
MDT
$2.14M
2
DHR icon
Danaher
DHR
$2.04M
3
ERF
Enerplus Corporation
ERF
$744K
4
INXN
Interxion Holding N.V.
INXN
$683K
5
UNP icon
Union Pacific
UNP
$654K

Top Sells

1
VRN
Veren
VRN
$8.25M
2
PE
PARSLEY ENERGY INC
PE
$7.6M
3
OVV icon
Ovintiv
OVV
$7.18M
4
WPX
WPX Energy, Inc.
WPX
$6.91M
5
CVE icon
Cenovus Energy
CVE
$6.57M

Sector Composition

1 Financials 29.34%
2 Energy 17.83%
3 Real Estate 11.76%
4 Technology 11.16%
5 Utilities 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$6.79B
$174K 0.07%
5,904
-1,801
-23% -$53.1K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.3B
$130K 0.05%
2,196
-1,604
-42% -$95K
ADBE icon
78
Adobe
ADBE
$145B
– –
-2,142
Closed -$631K
AMZN icon
79
Amazon
AMZN
$2.5T
– –
-4,900
Closed -$464K
AVB icon
80
AvalonBay Communities
AVB
$27.2B
– –
-964
Closed -$196K
CTRE icon
81
CareTrust REIT
CTRE
$7.57B
– –
-8,141
Closed -$194K
CUZ icon
82
Cousins Properties
CUZ
$4.9B
– –
-5,213
Closed -$189K
DLR icon
83
Digital Realty Trust
DLR
$55.1B
– –
-1,633
Closed -$192K
ELV icon
84
Elevance Health
ELV
$70B
– –
-14,690
Closed -$4.15M
EPD icon
85
Enterprise Products Partners
EPD
$68.9B
– –
-17,115
Closed -$494K
HPP
86
Hudson Pacific Properties
HPP
$1.08B
– –
-7,947
Closed -$264K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
MRK icon
88
Merck
MRK
$208B
– –
-6,346
Closed -$508K
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OVV icon
90
Ovintiv
OVV
$10.8B
– –
-280,000
Closed -$7.18M
PDS
91
Precision Drilling
PDS
$775M
– –
-89,274
Closed -$3.38M
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
– –
-8,128
Closed -$478K
SYF icon
93
Synchrony
SYF
$28.5B
– –
-15,435
Closed -$535K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-35,000
Closed -$4.65M
WMB icon
95
Williams Companies
WMB
$70.3B
– –
-17,236
Closed -$483K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
VRN
98
DELISTED
Veren
VRN
– –
-2,500,000
Closed -$8.25M
PE
99
DELISTED
PARSLEY ENERGY INC
PE
– –
-400,000
Closed -$7.6M
WPX
100
DELISTED
WPX Energy, Inc.
WPX
– –
-600,000
Closed -$6.91M
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