NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$62.4M
2 +$31.8M
3 +$7.6M
4
CTRA icon
Coterra Energy
CTRA
+$7.15M
5
DVN icon
Devon Energy
DVN
+$7.1M

Top Sells

1 +$21.8M
2 +$12.8M
3 +$3.79M
4
EQIX icon
Equinix
EQIX
+$1.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

1 Energy 76.97%
2 Real Estate 2.49%
3 Utilities 2.2%
4 Industrials 1.48%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-802
102
-3,465
103
-9,122