NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$44.5M
3 +$37.1M
4
AR icon
Antero Resources
AR
+$20.2M
5
AEM icon
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
ORCL icon
101
Oracle
ORCL
$830B
-5,086
OVV icon
102
Ovintiv
OVV
$9.25B
-225,000
PDS
103
Precision Drilling
PDS
$714M
-600,000
PWR icon
104
Quanta Services
PWR
$64.6B
-6,412
SPGI icon
105
S&P Global
SPGI
$144B
-1,406
SRE icon
106
Sempra
SRE
$59.6B
-14,731
VST icon
107
Vistra
VST
$68.2B
-9,457
WM icon
108
Waste Management
WM
$86.8B
-5,904
XOM icon
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