NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-7.5%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$762M
AUM Growth
-$169M
(-18%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
113
New
12
Increased
17
Reduced
43
Closed
28
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 2 |
VRN
Veren
VRN
|
$12.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$3.14M |
| 4 |
Permian Resources
PR
|
$2.72M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.16M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$51.8M |
| 2 |
Chord Energy
CHRD
|
$25.4M |
| 3 |
Viper Energy
VNOM
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$9.25M |
| 5 |
Baytex Energy
BTE
|
$5.05M |
Sector Composition
| 1 | Energy | 84.24% |
| 2 | Financials | 3.48% |
| 3 | Utilities | 2.57% |
| 4 | Technology | 1.63% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.3B
| – | – |
-947
| Closed | -$104K |
|
102
Prologis
PLD
$103B
| – | – |
-2,037
| Closed | -$229K |
|
103
Public Storage
PSA
$51.2B
| – | – |
-413
| Closed | -$119K |
|
|
104
Patterson-UTI
PTEN
$2.13B
| – | – |
-5,000,000
| Closed | -$51.8M |
|
105
Roblox
RBLX
$92.5B
| – | – |
-9,356
| Closed | -$348K |
|
106
Construction Partners
ROAD
$6.5B
| – | – |
-17,280
| Closed | -$954K |
|
107
Republic Services
RSG
$72.6B
| – | – |
-5,255
| Closed | -$1.02M |
|
108
Simon Property Group
SPG
$58.7B
| – | – |
-873
| Closed | -$133K |
|
109
STAG Industrial
STAG
$6.81B
| – | – |
-3,080
| Closed | -$111K |
|
110
Terreno Realty
TRNO
$5.89B
| – | – |
-1,958
| Closed | -$116K |
|
111
VICI Properties
VICI
$35.6B
| – | – |
-3,857
| Closed | -$110K |
|
112
Welltower
WELL
$112B
| – | – |
-1,816
| Closed | -$189K |
|