NP

Ninepoint Partners Portfolio holdings

AUM $724M
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$61M
2
+$36.3M
3
+$7.77M
4
EQT icon
EQT Corp
EQT
+$5.83M
5
ALG icon
Alamo Group
ALG
+$2.66M

Top Sells

1
+$94.2M
2
+$57.6M
3
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI icon
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
ETN icon
76
Eaton
ETN
$134B
$743K 0.12%
+2,082
SAP icon
77
SAP
SAP
$272B
$733K 0.12%
+2,410
DELL icon
78
Dell
DELL
$79.9B
$708K 0.12%
+5,777
TMUS icon
79
T-Mobile US
TMUS
$208B
$680K 0.11%
2,853
CME icon
80
CME Group
CME
$101B
$584K 0.1%
2,120
DNN icon
81
Denison Mines
DNN
$3.31B
$428K 0.07%
235,000
MAG
82
DELISTED
MAG Silver
MAG
$380K 0.06%
18,000
-25,000
EQX icon
83
Equinox Gold
EQX
$11.2B
$377K 0.06%
+47,945
CRCL
84
Circle Internet Group
CRCL
$18.5B
$272K 0.04%
+1,500
AAPL icon
85
Apple
AAPL
$3.76T
$151K 0.02%
734
-3,929
VRN
86
DELISTED
Veren
VRN
– –
-8,697,546
ABBV icon
87
AbbVie
ABBV
$379B
– –
-4,983
BAC icon
88
Bank of America
BAC
$382B
– –
-16,017
XYZ
89
Block Inc
XYZ
$40.1B
– –
-13,695
BTE icon
90
Baytex Energy
BTE
$2.54B
– –
-2,800,000
C icon
91
Citigroup
C
$211B
– –
-10,145
CIVI icon
92
Civitas Resources
CIVI
$2.25B
– –
-170,000
DVN icon
93
Devon Energy
DVN
$22.7B
– –
-100,000
GFR icon
94
Greenfire Resources
GFR
$622M
– –
-2,000,000
HD icon
95
Home Depot
HD
$378B
– –
-1,896
HWM icon
96
Howmet Aerospace
HWM
$90.5B
– –
-5,912
LLY icon
97
Eli Lilly
LLY
$929B
– –
-1,089
NSC icon
98
Norfolk Southern
NSC
$65.2B
– –
-5,285
OEF icon
99
iShares S&P 100 ETF
OEF
$29.2B
– –
0
PEG icon
100
Public Service Enterprise Group
PEG
$39.6B
– –
-16,527
1 2 3
4
5