NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Return
4.64%
This Quarter Return
+7.83%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$517M
AUM Growth
-$52.8M
(-9.3%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
101
New
10
Increased
26
Reduced
25
Closed
15
Top Buys
| 1 |
Range Resources
RRC
|
$61M |
| 2 |
Antero Resources
AR
|
$36.3M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$7.77M |
| 4 |
EQT Corp
EQT
|
$5.83M |
| 5 |
Alamo Group
ALG
|
$2.66M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$94.2M |
| 2 |
VRN
Veren
VRN
|
$57.6M |
| 3 |
Greenfire Resources
GFR
|
$11.7M |
| 4 |
Baytex Energy
BTE
|
$6.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$135B
| $743K | 0.12% |
+2,082
| New | +$743K |
|
77
SAP
SAP
$317B
| $733K | 0.12% |
+2,410
| New | +$733K |
|
78
Dell
DELL
$85.2B
| $708K | 0.12% |
+5,777
| New | +$708K |
|
79
T-Mobile US
TMUS
$283B
| $680K | 0.11% |
2,853
| – | – |
|
80
CME Group
CME
$96.3B
| $584K | 0.1% |
2,120
| – | – |
|
81
Denison Mines
DNN
$2.06B
| $428K | 0.07% |
235,000
| – | – |
|
|
MAG
82
MAG Silver
MAG
$2.54B
| $380K | 0.06% |
18,000
-25,000
| -58% | -$528K |
|
83
Equinox Gold
EQX
$7B
| $377K | 0.06% |
+47,945
| New | +$377K |
|
|
CRCL
84
Circle Internet Group, Inc.
CRCL
$26.8B
| $272K | 0.04% |
+1,500
| New | +$272K |
|
85
Apple
AAPL
$3.53T
| $151K | 0.02% |
734
-3,929
| -84% | -$806K |
|
86
AbbVie
ABBV
$375B
| – | – |
-4,983
| Closed | -$1.04M |
|
87
Bank of America
BAC
$376B
| – | – |
-16,017
| Closed | -$668K |
|
|
88
Baytex Energy
BTE
$1.73B
| – | – |
-2,800,000
| Closed | -$6.24M |
|
89
Citigroup
C
$179B
| – | – |
-10,145
| Closed | -$720K |
|
|
90
Civitas Resources
CIVI
$3.3B
| – | – |
-170,000
| Closed | -$5.93M |
|
91
Devon Energy
DVN
$22.5B
| – | – |
-100,000
| Closed | -$3.74M |
|
|
92
Greenfire Resources
GFR
$367M
| – | – |
-2,000,000
| Closed | -$11.7M |
|
93
Home Depot
HD
$411B
| – | – |
-1,896
| Closed | -$695K |
|
94
Howmet Aerospace
HWM
$72B
| – | – |
-5,912
| Closed | -$767K |
|
95
Eli Lilly
LLY
$668B
| – | – |
-1,089
| Closed | -$899K |
|
96
Norfolk Southern
NSC
$62.7B
| – | – |
-5,285
| Closed | -$1.25M |
|
97
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
98
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-16,527
| Closed | -$1.36M |
|
99
Southern Company
SO
$101B
| – | – |
-15,557
| Closed | -$1.43M |
|
|
VRN
100
DELISTED
Veren
VRN
| – | – |
-8,697,546
| Closed | -$57.6M |
|