NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Return
4.64%
This Quarter Return
+1.35%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$50.1M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
101
New
21
Increased
18
Reduced
8
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$45.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$16M |
| 4 |
Cenovus Energy
CVE
|
$9.05M |
| 5 |
Waste Connections
WCN
|
$1.2M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.7M |
| 2 |
Diamondback Energy
FANG
|
$14.1M |
| 3 |
Devon Energy
DVN
|
$7.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$6.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
Sector Composition
| 1 | Energy | 65.12% |
| 2 | Real Estate | 3.61% |
| 3 | Utilities | 2.08% |
| 4 | Industrials | 1.65% |
| 5 | Financials | 1.21% |
