NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.18%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+0.18%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
105
New
24
Increased
11
Reduced
20
Closed
17
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$98.5M |
| 2 |
VRN
Veren
VRN
|
$33.7M |
| 3 |
Permian Resources
PR
|
$14.8M |
| 4 |
Northern Oil and Gas
NOG
|
$7.72M |
| 5 |
Baytex Energy
BTE
|
$6.52M |
Top Sells
| 1 |
Suncor Energy
SU
|
$93.2M |
| 2 |
Chord Energy
CHRD
|
$47.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 4 |
Coterra Energy
CTRA
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $132K | 0.01% |
+3,951
| New | +$132K |
|
|
GRP.U
77
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $131K | 0.01% |
2,227
-976
| -30% | -$57.6K |
|
78
Simon Property Group
SPG
$58.7B
| $131K | 0.01% |
1,134
-238
| -17% | -$27.5K |
|
79
Terreno Realty
TRNO
$5.89B
| $130K | 0.01% |
2,166
-539
| -20% | -$32.4K |
|
80
Americold
COLD
$3.95B
| $129K | 0.01% |
+3,990
| New | +$129K |
|
81
First Industrial Realty Trust
FR
$6.87B
| $127K | 0.01% |
2,407
-770
| -24% | -$40.5K |
|
82
UDR
UDR
$12.7B
| $127K | 0.01% |
2,945
-1,050
| -26% | -$45.1K |
|
83
Agree Realty
ADC
$7.96B
| $126K | 0.01% |
1,926
-535
| -22% | -$35K |
|
84
Mid-America Apartment Communities
MAA
$16.8B
| $125K | 0.01% |
824
-244
| -23% | -$37.1K |
|
85
Realty Income
O
$53B
| $125K | 0.01% |
2,090
-643
| -24% | -$38.4K |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-200,000
| Closed | -$15.2M |
|
87
Essential Utilities
WTRG
$10.8B
| – | – |
-25,771
| Closed | -$1.12M |
|
88
Williams Companies
WMB
$70.5B
| – | – |
-37,715
| Closed | -$1.13M |
|
89
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,151
| Closed | -$628K |
|
|
90
Suncor Energy
SU
$49.3B
| – | – |
-3,000,000
| Closed | -$93.2M |
|
91
RTX Corp
RTX
$212B
| – | – |
-6,262
| Closed | -$613K |
|
92
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-2,793
| Closed | -$167K |
|
93
Public Storage
PSA
$51.2B
| – | – |
-563
| Closed | -$170K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| – | – |
-9,502
| Closed | -$662K |
|
96
McKesson
MCK
$85.9B
| – | – |
-1,703
| Closed | -$606K |
|
97
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
98
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,186
| Closed | -$168K |
|
99
Enbridge
ENB
$105B
| – | – |
-29,663
| Closed | -$1.13M |
|
100
Elevance Health
ELV
$72.4B
| – | – |
-1,310
| Closed | -$602K |
|