NP

Ninepoint Partners Portfolio holdings

AUM $517M
This Quarter Return
-0.76%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$121M
Cap. Flow %
-28.56%
Top 10 Hldgs %
49.75%
Holding
143
New
26
Increased
17
Reduced
22
Closed
48

Top Buys

1
FTSI
FTS International, Inc. Common Stock
FTSI
$12M
2
PR icon
Permian Resources
PR
$9.63M
3
PE
PARSLEY ENERGY INC
PE
$9.42M
4
LBRT icon
Liberty Energy
LBRT
$8.19M
5
OVV icon
Ovintiv
OVV
$7.98M

Top Sells

1
PVG
PRETIUM RESOURCES INC.
PVG
$15.9M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$12.5M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$12.3M
4
PAAS icon
Pan American Silver
PAAS
$12M
5
WPM icon
Wheaton Precious Metals
WPM
$11.9M

Sector Composition

1 Financials 25.23%
2 Energy 25.2%
3 Technology 12.19%
4 Industrials 9.01%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GLD icon
127
SPDR Gold Trust
GLD
$111B
– –
0
– –
GSM icon
128
FerroAtlántica
GSM
$774M
– –
-214,092
Closed -$3.47M
HAL icon
129
Halliburton
HAL
$18.4B
– –
-100,000
Closed -$4.89M
HL icon
130
Hecla Mining
HL
$6.02B
– –
-889,300
Closed -$3.53M
IAG icon
131
IAMGOLD
IAG
$5.47B
– –
-234,200
Closed -$1.37M
MAG
132
MAG Silver
MAG
$2.54B
– –
-913,231
Closed -$11.3M
NGD
133
New Gold Inc
NGD
$4.88B
– –
0
– –
NXE icon
134
NexGen Energy
NXE
$4.5B
– –
-425,000
Closed -$1.09M
OEF icon
135
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OTEX icon
136
Open Text
OTEX
$8.37B
– –
-20,000
Closed -$713K
OUT icon
137
Outfront Media
OUT
$3.12B
– –
-10,100
Closed -$234K
PAAS icon
138
Pan American Silver
PAAS
$12.3B
– –
-770,260
Closed -$12M
REI icon
139
Ring Energy
REI
$203M
– –
-80,500
Closed -$1.12M
RIG icon
140
Transocean
RIG
$2.82B
– –
-61,000
Closed -$651K
RRC icon
141
Range Resources
RRC
$8.18B
– –
-41,000
Closed -$699K
SLB icon
142
Schlumberger
SLB
$52.2B
– –
-8,500
Closed -$573K
SPEU icon
143
SPDR Portfolio Europe ETF
SPEU
$684M
– –
0
– –
2 3 4 5
6