NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.52%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-9.5%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
111
New
23
Increased
19
Reduced
29
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$53.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$44.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 4 |
Antero Resources
AR
|
$20.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.9M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$82.1M |
| 2 |
Suncor Energy
SU
|
$58M |
| 3 |
Baytex Energy
BTE
|
$44.6M |
| 4 |
PDS
Precision Drilling
PDS
|
$36.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.2M |
Sector Composition
| 1 | Energy | 75.71% |
| 2 | Materials | 5.15% |
| 3 | Financials | 3.89% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
102
Oneok
OKE
$48.1B
| – | – | -12,812 | Closed | -$1.29M |
|
103
Oracle
ORCL
$635B
| – | – | -5,086 | Closed | -$848K |
|
104
Ovintiv
OVV
$10.8B
| – | – | -225,000 | Closed | -$9.11M |
|
|
PDS
105
Precision Drilling
PDS
$768M
| – | – | -600,000 | Closed | -$36.6M |
|
106
Quanta Services
PWR
$56.3B
| – | – | -6,412 | Closed | -$2.03M |
|
107
S&P Global
SPGI
$167B
| – | – | -1,406 | Closed | -$700K |
|
108
Sempra
SRE
$53.9B
| – | – | -14,731 | Closed | -$1.29M |
|
109
Vistra
VST
$64.1B
| – | – | -9,457 | Closed | -$1.3M |
|
|
SOBO
110
South Bow Corporation
SOBO
$5.78B
| – | – | -20,000 | Closed | -$471K |
|
|
ARCH
111
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -150,000 | Closed | -$21.2M |
|