NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-7.5%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$762M
AUM Growth
-$169M
(-18%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
113
New
12
Increased
17
Reduced
43
Closed
28
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 2 |
VRN
Veren
VRN
|
$12.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$3.14M |
| 4 |
Permian Resources
PR
|
$2.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.16M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$51.8M |
| 2 |
Chord Energy
CHRD
|
$25.4M |
| 3 |
Viper Energy
VNOM
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$9.25M |
| 5 |
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% |
