NP
Ninepoint Partners Portfolio holdings
AUM
$724M
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$724M
AUM Growth
+$208M
(+40%)
Holding
147
Top Buys
| 1 | +$50M | |
| 2 | +$45.1M | |
| 3 | +$28.5M | |
| 4 |
Range Resources
RRC
|
+$18.8M |
| 5 |
Transocean
RIG
|
+$18.7M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$8.76M | |
| 3 | +$4.25M | |
| 4 |
Waste Connections
WCN
|
+$2.24M |
| 5 |
SBA Communications
SBAC
|
+$1.99M |
Sector Composition
| 1 | Energy | 69.9% |
| 2 | Materials | 9.98% |
| 3 | Financials | 4.55% |
| 4 | Technology | 2.92% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Holdings
NU
$85.3B
| $112K | 0.01% |
+6,995
|
|
||
127
Astera Labs
ALAB
$24.1B
| $110K | 0.01% |
+561
|
|
||
128
Coupang
CPNG
$48.8B
| $109K | 0.01% |
+3,399
|
|
||
129
Corteva
CTVA
$44.3B
| $79.5K | 0.01% |
+1,176
|
|
||
130
DigitalOcean
DOCN
$4.08B
| $76.9K | 0.01% |
+2,250
|
|
||
131
Spotify
SPOT
$119B
| $76.1K | 0.01% |
+109
|
|
||
|
TLN
132
Talen Energy Corp
TLN
$16.8B
| – | – |
-6,649
|
|
||
133
Alamo Group
ALG
$1.96B
| – | – |
-330,000
|
|
||
134
Boston Scientific
BSX
$147B
| – | – |
-7,502
|
|
||
135
CMS Energy
CMS
$22.1B
| – | – |
-20,748
|
|
||
136
Dell
DELL
$91.1B
| – | – |
-5,777
|
|
||
137
Equinox Gold
EQX
$10.9B
| – | – |
-47,945
|
|
||
138
Energy Transfer Partners
ET
$57B
| – | – |
-78,832
|
|
||
139
Eaton
ETN
$129B
| – | – |
-2,082
|
|
||
|
MAG
140
DELISTED
MAG Silver
MAG
| – | – |
-18,000
|
|
||
141
Northern Oil and Gas
NOG
$2.22B
| – | – |
-150,000
|
|
||
142
iShares S&P 100 ETF
OEF
$28.9B
| – | – |
0
|
|
||
|
143
SBA Communications
SBAC
$19.9B
| – | – |
-8,489
|
|
||
144
T-Mobile US
TMUS
$235B
| – | – |
-2,853
|
|
||
145
Visa
V
$636B
| – | – |
-2,777
|
|
||
|
146
Waste Connections
WCN
$44.4B
| – | – |
-11,970
|
|