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
$517M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.1M
3
+$19.1M
4
SOBO
South Bow Corp
SOBO
+$7.63M
5
EQT icon
EQT Corp
EQT
+$5.4M

Top Sells

1
+$90.9M
2
+$57.6M
3
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI
Civitas Resources
CIVI
+$5.93M

Sector Composition

1 Energy 70.18%
2 Materials 6.9%
3 Financials 4.87%
4 Industrials 3.1%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.14%
+2,082
77
$733K 0.14%
+2,410
78
$708K 0.14%
+5,777
79
$680K 0.13%
2,853
80
$584K 0.11%
2,120
81
$428K 0.08%
235,000
82
$380K 0.07%
18,000
-25,000
83
$377K 0.07%
+47,945
84
$272K 0.05%
+1,500
85
$151K 0.03%
734
-3,929
86
– –
-4,983
87
– –
-16,017
88
– –
-2,800,000
89
– –
-10,145
90
– –
-170,000
91
– –
-100,000
92
– –
-2,000,000
93
– –
-1,896
94
– –
-5,912
95
– –
-1,089
96
– –
-5,285
97
– –
0
98
– –
-16,527
99
– –
-15,557
100
– –
-8,697,546
1 2 3
4
5