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
$768M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.6M
3
+$37.2M
4
CHRD icon
Chord Energy
CHRD
+$33.3M
5
VRN
Veren
VRN
+$20.8M

Top Sells

1
+$141M
2
+$106M
3
+$9.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
AEP icon
American Electric Power
AEP
+$822K

Sector Composition

1 Energy 90.12%
2 Real Estate 1.41%
3 Utilities 1.12%
4 Industrials 1.01%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.02%
+1,643
77
$161K 0.02%
1,068
-82
78
$154K 0.02%
1,372
-153
79
– –
-5,189
80
– –
-8,656
81
– –
-5,590
82
– –
-1,258
83
– –
-1,602
84
– –
-1,836
85
– –
-6,508
86
– –
0
87
– –
-2,656
88
– –
-8,648
89
– –
-8,997
90
– –
-6,158
91
– –
0
92
– –
-9,360
93
– –
-1,043
94
– –
-79,380
95
– –
-20,288
96
– –
-6,000,000
97
– –
-8,000,000
1 2 3
4