NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.5M
3
+$14.1M
4
CVE icon
Cenovus Energy
CVE
+$9.58M
5
VRN
Veren
VRN
+$9.06M

Top Sells

1
+$9.76M
2
+$951K
3
+$746K
4
DTE icon
DTE Energy
DTE
+$554K
5
AEP icon
American Electric Power
AEP
+$534K

Sector Composition

1 Energy 55.71%
2 Real Estate 3.95%
3 Industrials 3.31%
4 Utilities 1.48%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,302
77
– –
-3,599
78
– –
-8,629
79
– –
-1,941
80
– –
-4,890
81
– –
-14,860
82
– –
-5,679
83
– –
0
84
– –
-3,457
85
– –
0
86
– –
-9,725
87
– –
-7,614
88
– –
-3,170
89
– –
-2,546
90
– –
-5,149
91
– –
-12,502
92
– –
-1,020
93
– –
-7,593
94
– –
-10,098
95
– –
-5,199
1 2 3
4