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
$713M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$20.8M
3
+$6.66M
4
VNOM icon
Viper Energy
VNOM
+$4.71M
5
CHRD icon
Chord Energy
CHRD
+$3.32M

Top Sells

1
+$88.2M
2
+$65.5M
3
+$40M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
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 Change
in Stake 		Capital Flow
76
$120K 0.01%
2,090
77
$119K 0.01%
13,126
-2,785
78
$117K 0.01%
+6,019
79
$117K 0.01%
1,674
-477
80
$116K 0.01%
5,192
-342
81
$115K 0.01%
3,316
-635
82
$115K 0.01%
2,929
-621
83
$114K 0.01%
2,039
-157
84
$114K 0.01%
1,814
-352
85
$109K 0.01%
3,025
-258
86
$109K 0.01%
+3,184
87
– –
-400,000
88
– –
-36,136
89
– –
-27,685
90
– –
-2,407
91
– –
-10,391
92
– –
0
93
– –
-79,617
94
– –
-12,947
95
– –
-2,225
96
– –
-5,000,000
97
– –
-100,000
98
– –
-7,396
99
– –
-55,600
100
– –
-81,603
1 2 3
4
5