NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Return
4.64%
This Quarter Return
-0.76%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$425M
AUM Growth
-$149M
(-26%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-32.09%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
143
New
26
Increased
16
Reduced
23
Closed
48
Top Buys
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$12M |
| 2 |
Permian Resources
PR
|
$9.63M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$9.42M |
| 4 |
Liberty Energy
LBRT
|
$8.19M |
| 5 |
Ovintiv
OVV
|
$7.98M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$15.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$12.5M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 4 |
Pan American Silver
PAAS
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.9M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 25.2% |
| 3 | Technology | 12.19% |
| 4 | Industrials | 9.01% |
| 5 | Healthcare | 7.5% |
