NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$930M
AUM Growth
+$141M
(+18%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
111
New
14
Increased
28
Reduced
27
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$106M |
| 2 |
Patterson-UTI
PTEN
|
$51.8M |
| 3 |
Chord Energy
CHRD
|
$36M |
| 4 |
Cenovus Energy
CVE
|
$23.6M |
| 5 |
Greenfire Resources
GFR
|
$18.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$38.6M |
| 2 |
VRN
Veren
VRN
|
$23.6M |
| 3 |
Northern Oil and Gas
NOG
|
$17.9M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
Sector Composition
| 1 | Energy | 87.68% |
| 2 | Financials | 2.7% |
| 3 | Technology | 1.29% |
| 4 | Utilities | 1.23% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| – | – |
-18,478
| Closed | -$728K |
|
102
Host Hotels & Resorts
HST
$11.8B
| – | – |
-6,019
| Closed | -$124K |
|
103
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
104
McDonald's
MCD
$226B
| – | – |
-2,376
| Closed | -$670K |
|
|
105
Northern Oil and Gas
NOG
$2.5B
| – | – |
-450,000
| Closed | -$17.9M |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
107
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-2,126
| Closed | -$107K |
|
108
Shopify
SHOP
$182B
| – | – |
-14,138
| Closed | -$1.09M |
|
109
UnitedHealth
UNH
$279B
| – | – |
-1,271
| Closed | -$629K |
|
110
Weyerhaeuser
WY
$17.9B
| – | – |
-3,316
| Closed | -$119K |
|
111
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|