NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.52%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-9.5%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
111
New
23
Increased
19
Reduced
29
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$53.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$44.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 4 |
Antero Resources
AR
|
$20.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.9M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$82.1M |
| 2 |
Suncor Energy
SU
|
$58M |
| 3 |
Baytex Energy
BTE
|
$44.6M |
| 4 |
PDS
Precision Drilling
PDS
|
$36.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.2M |
Sector Composition
| 1 | Energy | 75.71% |
| 2 | Materials | 5.15% |
| 3 | Financials | 3.89% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $720K | 0.12% | +10,145 | New | +$720K |
|
77
GE Vernova
GEV
$167B
| $713K | 0.12% | +2,335 | New | +$713K |
|
78
Mastercard
MA
$538B
| $695K | 0.12% | 1,268 | – | – |
|
79
Home Depot
HD
$405B
| $695K | 0.12% | +1,896 | New | +$695K |
|
80
Goldman Sachs
GS
$226B
| $691K | 0.11% | 1,265 -167 | -12% | -$91.2K |
|
81
Blackrock
BLK
$175B
| $690K | 0.11% | 729 -94 | -11% | -$89K |
|
82
Bank of America
BAC
$376B
| $668K | 0.11% | +16,017 | New | +$668K |
|
|
MAG
83
MAG Silver
MAG
$2.54B
| $657K | 0.11% | +43,000 | New | +$657K |
|
84
CME Group
CME
$96B
| $562K | 0.09% | 2,120 | – | – |
|
85
Roblox
RBLX
$86.4B
| $545K | 0.09% | 9,356 | – | – |
|
86
Uranium Energy
UEC
$4.75B
| $538K | 0.09% | +112,625 | New | +$538K |
|
87
Robinhood
HOOD
$92.4B
| $514K | 0.09% | +12,359 | New | +$514K |
|
|
HUT
88
Hut 8
HUT
$2.82B
| $497K | 0.08% | 42,798 -32,052 | -43% | -$372K |
|
89
Advanced Micro Devices
AMD
$264B
| $389K | 0.06% | 3,783 | – | – |
|
90
Denison Mines
DNN
$2.08B
| $306K | 0.05% | 235,000 -665,000 | -74% | -$865K |
|
91
Waste Management
WM
$91.2B
| – | – | -5,904 | Closed | -$1.19M |
|
92
Exxon Mobil
XOM
$487B
| – | – | -6,203 | Closed | -$667K |
|
93
Amphenol
APH
$133B
| – | – | -10,881 | Closed | -$756K |
|
94
Scotiabank
BNS
$77.6B
| – | – | -55,356 | Closed | -$2.97M |
|
95
Constellation Energy
CEG
$96.2B
| – | – | -5,358 | Closed | -$1.2M |
|
96
Digital Realty Trust
DLR
$57.2B
| – | – | -7,530 | Closed | -$1.34M |
|
97
Hubbell
HUBB
$22.9B
| – | – | -1,699 | Closed | -$712K |
|
98
Intercontinental Exchange
ICE
$101B
| – | – | -4,438 | Closed | -$661K |
|
99
NextEra Energy, Inc.
NEE
$148B
| – | – | -19,598 | Closed | -$1.4M |
|
100
ServiceNow
NOW
$190B
| – | – | -838 | Closed | -$888K |
|