NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+27%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
74
New
23
Increased
8
Reduced
24
Closed
16
Top Buys
| 1 |
Baytex Energy
BTE
|
$5.5M |
| 2 |
T-Mobile US
TMUS
|
$872K |
| 3 |
VRN
Veren
VRN
|
$815K |
| 4 |
Union Pacific
UNP
|
$799K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$555K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$2.22M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$647K |
| 5 |
Algonquin Power & Utilities
AQN
|
$499K |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Real Estate | 7.31% |
| 3 | Industrials | 4.3% |
| 4 | Financials | 3.27% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 18.42% | 148,900 -7,600 | -5% | -$2.34M |
|
|
VRN
2
DELISTED
Veren
VRN
| $5.71M | 2.29% | 3,500,000 +500,000 | +17% | +$815K |
|
|
3
Baytex Energy
BTE
$1.71B
| $5.5M | 2.21% | +11,000,000 | New | +$5.5M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $3.5M | 1.41% | 750,000 -550,000 | -42% | -$2.57M |
|
5
Microsoft
MSFT
$3.77T
| $1M | 0.4% | 4,931 +1,882 | +62% | +$383K |
|
6
Equinix
EQIX
$76.9B
| $966K | 0.39% | 1,375 -686 | -33% | -$482K |
|
7
American Tower
AMT
$95.5B
| $897K | 0.36% | 3,470 -1,314 | -27% | -$340K |
|
8
Crown Castle
CCI
$43.2B
| $886K | 0.36% | 5,293 +180 | +4% | +$30.1K |
|
|
9
T-Mobile US
TMUS
$284B
| $872K | 0.35% | +8,376 | New | +$872K |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $803K | 0.32% | 5,382 +2,439 | +83% | +$364K |
|
|
11
Union Pacific
UNP
$133B
| $799K | 0.32% | +4,723 | New | +$799K |
|
12
Waste Connections
WCN
$47.5B
| $778K | 0.31% | 8,291 -1,102 | -12% | -$103K |
|
13
Visa
V
$683B
| $774K | 0.31% | 4,005 +1,831 | +84% | +$354K |
|
14
SBA Communications
SBAC
$22B
| $677K | 0.27% | 2,271 -295 | -11% | -$87.9K |
|
15
Digital Realty Trust
DLR
$57.2B
| $569K | 0.23% | 4,004 -1,294 | -24% | -$184K |
|
16
Amazon
AMZN
$2.44T
| $568K | 0.23% | 206 -37 | -15% | -$102K |
|
17
Apple
AAPL
$3.45T
| $564K | 0.23% | 1,547 +176 | +13% | +$64.2K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $555K | 0.22% | +7,631 | New | +$555K |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $550K | 0.22% | 8,585 -4,036 | -32% | -$259K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $454K | 0.18% | 1,777 -249 | -12% | -$63.6K |
|
21
Assurant
AIZ
$10.9B
| $436K | 0.17% | 4,217 +983 | +30% | +$102K |
|
22
Home Depot
HD
$405B
| $426K | 0.17% | 1,702 -216 | -11% | -$54.1K |
|
23
American Water Works
AWK
$28B
| $415K | 0.17% | 3,226 -583 | -15% | -$75K |
|
24
Citigroup
C
$178B
| $413K | 0.17% | +8,086 | New | +$413K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $413K | 0.17% | 1,719 -732 | -30% | -$176K |
|