NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$33.6M
3
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.72M
5
BTE icon
Baytex Energy
BTE
+$6.52M

Top Sells

1
+$93.2M
2
+$47.5M
3
+$15.2M
4
CTRA icon
Coterra Energy
CTRA
+$11.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M

Sector Composition

1 Energy 88.52%
2 Real Estate 1.42%
3 Industrials 1.26%
4 Financials 1.13%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.01%
+3,951
77
$131K 0.01%
2,227
-976
78
$131K 0.01%
1,134
-238
79
$130K 0.01%
2,166
-539
80
$129K 0.01%
+3,990
81
$127K 0.01%
2,407
-770
82
$127K 0.01%
2,945
-1,050
83
$126K 0.01%
1,926
-535
84
$125K 0.01%
824
-244
85
$125K 0.01%
2,090
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86
– –
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87
– –
-6,262
88
– –
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89
– –
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90
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
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97
– –
0
98
– –
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99
– –
-9,502
100
– –
0
1 2 3
4
5