NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Return
4.64%
This Quarter Return
+14.73%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$273M
AUM Growth
-$3.7M
(-1.3%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
97
New
16
Increased
28
Reduced
13
Closed
21
Top Buys
| 1 |
VRN
Veren
VRN
|
$69.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$21.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.15M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$47.9M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
Sector Composition
| 1 | Energy | 58.39% |
| 2 | Real Estate | 4.69% |
| 3 | Utilities | 2.74% |
| 4 | Industrials | 1.65% |
| 5 | Technology | 1.21% |
