NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$81.3M
3
+$8.88M
4
CTRA icon
Coterra Energy
CTRA
+$8.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.08M

Top Sells

1
+$82.6M
2
+$56.3M
3
+$12.6M
4
AR icon
Antero Resources
AR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M

Sector Composition

1 Energy 90.18%
2 Real Estate 1.23%
3 Utilities 1.13%
4 Industrials 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.03%
3,497
-423
77
$178K 0.03%
1,811
-367
78
$168K 0.02%
5,590
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79
– –
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80
– –
-2,933
81
– –
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82
– –
-400,000
83
– –
-1,094
84
– –
-4,827
85
– –
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86
– –
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87
– –
-7,084
88
– –
-12,827
89
– –
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90
– –
-4,956
91
– –
0
92
– –
0
93
– –
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94
– –
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95
– –
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96
– –
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1 2 3
4