NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-8.79%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
105
New
15
Increased
22
Reduced
31
Closed
18
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$74.6M |
| 2 |
VRN
Veren
VRN
|
$20.8M |
| 3 |
Cenovus Energy
CVE
|
$6.66M |
| 4 |
Viper Energy
VNOM
|
$4.71M |
| 5 |
Chord Energy
CHRD
|
$3.32M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$65.5M |
| 3 |
Suncor Energy
SU
|
$40.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 5 |
Devon Energy
DVN
|
$19.1M |
Sector Composition
| 1 | Energy | 87.46% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 1.29% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $120K | 0.01% |
2,090
| – | – |
|
|
TCN
77
DELISTED
Tricon Residential Inc.
TCN
| $119K | 0.01% |
13,126
-2,785
| -18% | -$25.3K |
|
78
Host Hotels & Resorts
HST
$11.8B
| $117K | 0.01% |
+6,019
| New | +$117K |
|
79
Iron Mountain
IRM
$26.5B
| $117K | 0.01% |
1,674
-477
| -22% | -$33.4K |
|
80
CareTrust REIT
CTRE
$7.53B
| $116K | 0.01% |
5,192
-342
| -6% | -$7.65K |
|
81
Weyerhaeuser
WY
$17.9B
| $115K | 0.01% |
3,316
-635
| -16% | -$22.1K |
|
82
STAG Industrial
STAG
$6.81B
| $115K | 0.01% |
2,929
-621
| -17% | -$24.4K |
|
83
Rexford Industrial Realty
REXR
$9.7B
| $114K | 0.01% |
2,039
-157
| -7% | -$8.81K |
|
84
Terreno Realty
TRNO
$5.89B
| $114K | 0.01% |
1,814
-352
| -16% | -$22.1K |
|
85
American Homes 4 Rent
AMH
$12.9B
| $109K | 0.01% |
3,025
-258
| -8% | -$9.28K |
|
86
Invitation Homes
INVH
$18.5B
| $109K | 0.01% |
+3,184
| New | +$109K |
|
87
American Water Works
AWK
$27.5B
| – | – |
-7,396
| Closed | -$916K |
|
88
Blackrock
BLK
$170B
| – | – |
-903
| Closed | -$584K |
|
89
Americold
COLD
$3.95B
| – | – |
-3,990
| Closed | -$121K |
|
90
Chevron
CVX
$318B
| – | – |
-6,335
| Closed | -$1.07M |
|
|
91
Devon Energy
DVN
$22.3B
| – | – |
-400,000
| Closed | -$19.1M |
|
92
Enterprise Products Partners
EPD
$68.9B
| – | – |
-36,136
| Closed | -$989K |
|
93
Exelon
EXC
$43.8B
| – | – |
-27,685
| Closed | -$1.05M |
|
94
First Industrial Realty Trust
FR
$6.87B
| – | – |
-2,407
| Closed | -$115K |
|
95
Robinhood
HOOD
$89.6B
| – | – |
-55,600
| Closed | -$545K |
|
|
HUT
96
Hut 8
HUT
$2.92B
| – | – |
-81,603
| Closed | -$796K |
|
97
Intuitive Surgical
ISRG
$158B
| – | – |
-2,002
| Closed | -$585K |
|
98
Jacobs Solutions
J
$17.1B
| – | – |
-11,577
| Closed | -$1.31M |
|
99
Coca-Cola
KO
$297B
| – | – |
-10,391
| Closed | -$582K |
|
100
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|