NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.9%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
103
New
16
Increased
7
Reduced
24
Closed
13
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Suncor Energy
SU
|
$77.4M |
| 3 |
VRN
Veren
VRN
|
$66.4M |
| 4 |
Enbridge
ENB
|
$11.3M |
| 5 |
Union Pacific
UNP
|
$1.42M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$97.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$48.5M |
| 3 |
EOG Resources
EOG
|
$17.7M |
| 4 |
Cenovus Energy
CVE
|
$8.33M |
| 5 |
Ovintiv
OVV
|
$7.61M |
Sector Composition
| 1 | Energy | 91.77% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.85% |
| 4 | Technology | 0.77% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.8B
| – | – |
-2,945
| Closed | -$127K |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,811
| Closed | -$241K |
|