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
$762M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.9M
3
+$3.14M
4
PR icon
Permian Resources
PR
+$2.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.16M

Top Sells

1
+$51.8M
2
+$25.4M
3
+$12M
4
PDS
Precision Drilling
PDS
+$9.25M
5
BTE icon
Baytex Energy
BTE
+$5.05M

Sector Composition

1 Energy 84.24%
2 Financials 3.48%
3 Utilities 2.57%
4 Technology 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.08%
+10,881
77
$709K 0.08%
+1,432
78
$701K 0.08%
5,977
-412
79
$621K 0.07%
3,783
-623
80
$468K 0.05%
2,120
81
$446K 0.05%
5,046
82
$120K 0.01%
716
-6,707
83
– –
-2,227
84
– –
0
85
– –
-5,000,000
86
– –
-9,356
87
– –
-17,280
88
– –
-3,080
89
– –
-1,958
90
– –
-3,857
91
– –
-1,306
92
– –
-1,947
93
– –
-50,545
94
– –
-3,968
95
– –
-1,088
96
– –
-33,921
97
– –
-29,654
98
– –
-5,192
99
– –
-5,758
100
– –
-2,513
1 2 3
4
5