NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$930M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
111
New
14
Increased
28
Reduced
27
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$106M |
| 2 |
Patterson-UTI
PTEN
|
$51.8M |
| 3 |
Chord Energy
CHRD
|
$36M |
| 4 |
Cenovus Energy
CVE
|
$23.6M |
| 5 |
Greenfire Resources
GFR
|
$18.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$38.6M |
| 2 |
VRN
Veren
VRN
|
$23.6M |
| 3 |
Northern Oil and Gas
NOG
|
$17.9M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
Sector Composition
| 1 | Energy | 87.68% |
| 2 | Financials | 2.7% |
| 3 | Technology | 1.29% |
| 4 | Utilities | 1.23% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $380K | 0.04% |
5,046
| – | – |
|
77
Roblox
RBLX
$92.5B
| $348K | 0.03% |
9,356
| – | – |
|
78
Prologis
PLD
$103B
| $229K | 0.02% |
2,037
-119
| -6% | -$13.4K |
|
79
Welltower
WELL
$112B
| $189K | 0.02% |
1,816
| – | – |
|
80
Iron Mountain
IRM
$26.5B
| $150K | 0.01% |
1,674
| – | – |
|
81
Invitation Homes
INVH
$18.5B
| $149K | 0.01% |
4,161
+977
| +31% | +$35.1K |
|
82
American Homes 4 Rent
AMH
$12.9B
| $147K | 0.01% |
3,968
+943
| +31% | +$35K |
|
83
Canadian Imperial Bank of Commerce
CM
$72.9B
| $133K | 0.01% |
+2,047
| New | +$133K |
|
84
Simon Property Group
SPG
$58.7B
| $133K | 0.01% |
873
| – | – |
|
85
CareTrust REIT
CTRE
$7.53B
| $130K | 0.01% |
5,192
| – | – |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $127K | 0.01% |
1,088
| – | – |
|
87
Agree Realty
ADC
$7.96B
| $121K | 0.01% |
1,947
| – | – |
|
88
Public Storage
PSA
$51.2B
| $119K | 0.01% |
413
+24
| +6% | +$6.9K |
|
89
Terreno Realty
TRNO
$5.89B
| $116K | 0.01% |
1,958
+144
| +8% | +$8.52K |
|
90
Gaming and Leisure Properties
GLPI
$13.5B
| $114K | 0.01% |
2,513
+70
| +3% | +$3.17K |
|
91
Healthpeak Properties
DOC
$12.3B
| $113K | 0.01% |
+5,758
| New | +$113K |
|
92
STAG Industrial
STAG
$6.81B
| $111K | 0.01% |
3,080
+151
| +5% | +$5.45K |
|
93
VICI Properties
VICI
$35.6B
| $110K | 0.01% |
3,857
+294
| +8% | +$8.42K |
|
|
GRP.U
94
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $110K | 0.01% |
2,227
| – | – |
|
95
Realty Income
O
$53B
| $110K | 0.01% |
2,090
| – | – |
|
96
Pultegroup
PHM
$26.3B
| $104K | 0.01% |
+947
| New | +$104K |
|
97
JPMorgan Chase
JPM
$824B
| $101K | 0.01% |
+499
| New | +$101K |
|
98
Eli Lilly
LLY
$661B
| $98.7K | 0.01% |
+109
| New | +$98.7K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $93.3K | 0.01% |
+185
| New | +$93.3K |
|
100
Chubb
CB
$111B
| – | – |
-2,852
| Closed | -$739K |
|