NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
4.64%
1 Year Est. Return
+4.64%
AUM
$570M
AUM Growth
-$59.9M
(-9.5%)
Holding
111
Top Buys
| 1 | +$53.4M | |
| 2 | +$44.5M | |
| 3 | +$37.1M | |
| 4 |
Antero Resources
AR
|
+$20.2M |
| 5 |
Agnico Eagle Mines
AEM
|
+$6.9M |
Top Sells
| 1 | +$82.1M | |
| 2 | +$58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$830B
| – | – |
-5,086
|
|
||
102
Ovintiv
OVV
$9.25B
| – | – |
-225,000
|
|
||
|
PDS
103
Precision Drilling
PDS
$714M
| – | – |
-600,000
|
|
||
104
Quanta Services
PWR
$64.6B
| – | – |
-6,412
|
|
||
105
S&P Global
SPGI
$144B
| – | – |
-1,406
|
|
||
106
Sempra
SRE
$59.6B
| – | – |
-14,731
|
|
||
107
Vistra
VST
$68.2B
| – | – |
-9,457
|
|
||
108
Waste Management
WM
$86.8B
| – | – |
-5,904
|
|
||
109
Exxon Mobil
XOM
$479B
| – | – |
-6,203
|
|
||
|
SOBO
110
South Bow Corp
SOBO
$5.47B
| – | – |
-20,000
|
|
||
|
ARCH
111
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-150,000
|
|