NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.4%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
16.71%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
75
New
17
Increased
6
Reduced
25
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
McDonald's
MCD
|
$427K |
| 3 |
Ameresco
AMRC
|
$425K |
| 4 |
AES
AES
|
$423K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$415K |
Top Sells
| 1 |
VRN
Veren
VRN
|
$5.71M |
| 2 |
Baytex Energy
BTE
|
$5.5M |
| 3 |
Cenovus Energy
CVE
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$625K |
| 5 |
Assurant
AIZ
|
$436K |
Sector Composition
| 1 | Real Estate | 5.36% |
| 2 | Industrials | 4.26% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Utilities | 2.01% |
| 5 | Technology | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 35.77% | 245,200 +96,300 | +65% | +$32.2M |
|
2
Equinix
EQIX
$76.9B
| $999K | 0.44% | 1,314 -61 | -4% | -$46.4K |
|
3
Union Pacific
UNP
$133B
| $954K | 0.42% | 4,844 +121 | +3% | +$23.8K |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $904K | 0.39% | 4,998 -384 | -7% | -$69.5K |
|
5
Waste Connections
WCN
$47.5B
| $861K | 0.38% | 8,291 | – | – |
|
6
T-Mobile US
TMUS
$284B
| $808K | 0.35% | 7,066 -1,310 | -16% | -$150K |
|
7
Crown Castle
CCI
$43.2B
| $730K | 0.32% | 4,385 -908 | -17% | -$151K |
|
8
American Tower
AMT
$95.5B
| $710K | 0.31% | 2,937 -533 | -15% | -$129K |
|
9
SBA Communications
SBAC
$22B
| $625K | 0.27% | 1,962 -309 | -14% | -$98.4K |
|
10
Digital Realty Trust
DLR
$57.2B
| $548K | 0.24% | 3,735 -269 | -7% | -$39.5K |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $528K | 0.23% | 8,382 -203 | -2% | -$12.8K |
|
12
Quanta Services
PWR
$56.3B
| $499K | 0.22% | 9,440 -897 | -9% | -$47.4K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $497K | 0.22% | 1,633 -144 | -8% | -$43.8K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $492K | 0.21% | 7,027 -604 | -8% | -$42.3K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.21% | 1,719 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $474K | 0.21% | 1,073 | – | – |
|
17
Nike
NKE
$114B
| $471K | 0.21% | 3,750 | – | – |
|
|
18
McDonald's
MCD
$224B
| $427K | 0.19% | +1,946 | New | +$427K |
|
|
19
Ameresco
AMRC
$1.34B
| $425K | 0.19% | +12,733 | New | +$425K |
|
20
Walmart
WMT
$774B
| $425K | 0.19% | 3,036 | – | – |
|
|
21
AES
AES
$9.64B
| $423K | 0.18% | +23,364 | New | +$423K |
|
22
American Water Works
AWK
$28B
| $423K | 0.18% | 2,921 -305 | -9% | -$44.2K |
|
23
NVIDIA
NVDA
$4.24T
| $422K | 0.18% | 780 -235 | -23% | -$127K |
|
24
Apple
AAPL
$3.45T
| $418K | 0.18% | 3,608 +2,061 | +133% | +$239K |
|
25
Amazon
AMZN
$2.44T
| $416K | 0.18% | 132 -74 | -36% | -$233K |
|