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
$713M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$20.8M
3
+$6.66M
4
VNOM icon
Viper Energy
VNOM
+$4.71M
5
CHRD icon
Chord Energy
CHRD
+$3.32M

Top Sells

1
+$88.2M
2
+$65.5M
3
+$40M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
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 Change
in Stake 		Capital Flow
101
– –
-2,407
102
– –
-12,947
103
– –
-2,225
104
– –
-5,000,000
105
– –
-100,000
1 2 3 4
5