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
$769M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$33.6M
3
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.72M
5
BTE icon
Baytex Energy
BTE
+$6.52M

Top Sells

1
+$93.2M
2
+$47.5M
3
+$15.2M
4
CTRA icon
Coterra Energy
CTRA
+$11.5M
5
SPY icon
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 Change
in Stake 		Capital Flow
101
– –
-563
102
– –
-25,771
103
– –
-200,000
1 2 3 4
5