NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-4.87%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+7.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
98
New
18
Increased
39
Reduced
17
Closed
17
Top Buys
| 1 |
Baytex Energy
BTE
|
$143M |
| 2 |
Suncor Energy
SU
|
$93.2M |
| 3 |
Cenovus Energy
CVE
|
$35.4M |
| 4 |
Chord Energy
CHRD
|
$33M |
| 5 |
VRN
Veren
VRN
|
$21.2M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$141M |
| 2 |
Vermilion Energy
VET
|
$106M |
| 3 |
Coterra Energy
CTRA
|
$9.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
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% |
