NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.8M
3
+$7.6M
4
CTRA icon
Coterra Energy
CTRA
+$7.15M
5
DVN icon
Devon Energy
DVN
+$7.1M

Top Sells

1
+$21.8M
2
+$12.8M
3
+$3.79M
4
EQIX icon
Equinix
EQIX
+$1.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

1 Energy 76.97%
2 Real Estate 2.49%
3 Utilities 2.2%
4 Industrials 1.48%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.06%
6,670
+347
77
$268K 0.06%
+3,868
78
$267K 0.06%
2,028
-448
79
$266K 0.06%
1,874
+45
80
$266K 0.06%
7,028
-816
81
$261K 0.06%
+1,049
82
$258K 0.05%
+1,232
83
$254K 0.05%
+1,528
84
– –
-2,597
85
– –
-504
86
– –
-2,739
87
– –
-8,254
88
– –
-1,983
89
– –
-1,297
90
– –
-6,842
91
– –
-1,125
92
– –
-1,485
93
– –
-147,000
94
– –
-2,039
95
– –
-13,726
96
– –
-3,076
97
– –
-3,494
98
– –
-4,108
99
– –
-1,537
100
– –
-66,751
1 2 3
4
5