NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-8.79%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
105
New
15
Increased
22
Reduced
31
Closed
18
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$74.6M |
| 2 |
VRN
Veren
VRN
|
$20.8M |
| 3 |
Cenovus Energy
CVE
|
$6.66M |
| 4 |
Viper Energy
VNOM
|
$4.71M |
| 5 |
Chord Energy
CHRD
|
$3.32M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$65.5M |
| 3 |
Suncor Energy
SU
|
$40.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 5 |
Devon Energy
DVN
|
$19.1M |
Sector Composition
| 1 | Energy | 87.46% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 1.29% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.71B
| – | – |
-79,617
| Closed | -$1.28M |
|
102
Schlumberger
SLB
$52.2B
| – | – |
-12,947
| Closed | -$755K |
|
103
Stryker
SYK
$149B
| – | – |
-2,225
| Closed | -$608K |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| – | – |
-5,000,000
| Closed | -$88.2M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-100,000
| Closed | -$23M |
|