NP
Ninepoint Partners Portfolio holdings
AUM
$517M
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% |