NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.06%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
105
New
17
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$20.1M |
| 2 |
Civitas Resources
CIVI
|
$12.9M |
| 3 |
Ovintiv
OVV
|
$7.79M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 5 |
Suncor Energy
SU
|
$3.54M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$58M |
| 2 |
Diamondback Energy
FANG
|
$13.2M |
| 3 |
Permian Resources
PR
|
$11.5M |
| 4 |
Enbridge
ENB
|
$6.44M |
| 5 |
Viper Energy
VNOM
|
$5.77M |
Sector Composition
| 1 | Energy | 85.27% |
| 2 | Financials | 3.47% |
| 3 | Utilities | 1.4% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| – | – |
-6,290
| Closed | -$663K |
|
102
Williams Companies
WMB
$70.7B
| – | – |
-28,393
| Closed | -$989K |
|
103
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
104
Zoetis
ZTS
$69.3B
| – | – |
-3,650
| Closed | -$720K |
|
|
TCN
105
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-13,126
| Closed | -$119K |
|