NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.9M
3
+$22.8M
4
EQT icon
EQT Corp
EQT
+$20.6M
5
VRN
Veren
VRN
+$16.5M

Top Sells

1
+$105M
2
+$57.9M
3
+$45.4M
4
PDS
Precision Drilling
PDS
+$33.7M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

1 Energy 80.9%
2 Financials 3.91%
3 Utilities 3.08%
4 Technology 2.04%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.12%
10,881
77
$749K 0.12%
6,199
78
$712K 0.11%
+1,699
79
$700K 0.11%
1,406
80
$697K 0.11%
3,157
-404
81
$668K 0.11%
1,268
-241
82
$667K 0.11%
6,203
+226
83
$661K 0.11%
4,438
84
$541K 0.09%
+9,356
85
$492K 0.08%
2,120
86
$471K 0.07%
+20,000
87
$457K 0.07%
3,783
88
– –
-53,273
89
– –
-18,876
90
– –
0
91
– –
-5,046
92
– –
-51,898
93
– –
-521
94
– –
-1,154
95
– –
-235,000
96
– –
0
97
– –
-26,473
1 2 3
4