NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.18%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+0.18%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
105
New
24
Increased
11
Reduced
20
Closed
17
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$98.5M |
| 2 |
VRN
Veren
VRN
|
$33.7M |
| 3 |
Permian Resources
PR
|
$14.8M |
| 4 |
Northern Oil and Gas
NOG
|
$7.72M |
| 5 |
Baytex Energy
BTE
|
$6.52M |
Top Sells
| 1 |
Suncor Energy
SU
|
$93.2M |
| 2 |
Chord Energy
CHRD
|
$47.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 4 |
Coterra Energy
CTRA
|
$11.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
Sector Composition
| 1 | Energy | 88.52% |
| 2 | Real Estate | 1.42% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 1.13% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coterra Energy
CTRA
$18.4B
| – | – |
-470,000
| Closed | -$11.5M |
|
102
Colliers International
CIGI
$8.18B
| – | – |
-1,677
| Closed | -$177K |
|
103
AES
AES
$9.42B
| – | – |
-47,059
| Closed | -$1.13M |
|