NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.97%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
97
New
20
Increased
25
Reduced
10
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$15M |
| 2 |
VRN
Veren
VRN
|
$2.09M |
| 3 |
Waste Management
WM
|
$1.04M |
| 4 |
Lennar Class A
LEN
|
$746K |
| 5 |
Equinix
EQIX
|
$582K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Canadian Natural Resources
CNQ
|
$12M |
| 4 |
Suncor Energy
SU
|
$12M |
| 5 |
Vermilion Energy
VET
|
$7.79M |
Sector Composition
| 1 | Energy | 27.7% |
| 2 | Real Estate | 3.92% |
| 3 | Industrials | 3.24% |
| 4 | Utilities | 2.69% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 28.47% | 180,800 -33,500 | -16% | -$13.3M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $22.6M | 8.96% | 3,000,000 +2,000,000 | +200% | +$15M |
|
|
VRN
3
DELISTED
Veren
VRN
| $12.5M | 4.97% | 3,000,000 +500,000 | +20% | +$2.09M |
|
4
Union Pacific
UNP
$133B
| $1.18M | 0.47% | 5,351 +507 | +10% | +$112K |
|
|
5
Suncor Energy
SU
$50.1B
| $1.05M | 0.42% | 50,445 -572,610 | -92% | -$12M |
|
|
6
Waste Management
WM
$91.2B
| $1.04M | 0.41% | +8,039 | New | +$1.04M |
|
7
T-Mobile US
TMUS
$284B
| $951K | 0.38% | 7,593 +527 | +7% | +$66K |
|
8
American Tower
AMT
$95.5B
| $941K | 0.37% | 3,935 +1,593 | +68% | +$381K |
|
9
Visa
V
$683B
| $931K | 0.37% | 4,398 +2,296 | +109% | +$486K |
|
10
Crown Castle
CCI
$43.2B
| $907K | 0.36% | 5,271 +2,387 | +83% | +$411K |
|
11
Enbridge
ENB
$105B
| $898K | 0.36% | 24,660 +6,151 | +33% | +$224K |
|
|
12
Lennar Class A
LEN
$34.5B
| $746K | 0.3% | +7,371 | New | +$746K |
|
|
13
Equinix
EQIX
$76.9B
| $728K | 0.29% | 1,071 +856 | +398% | +$582K |
|
14
AES
AES
$9.64B
| $626K | 0.25% | 23,364 | – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $619K | 0.25% | 1,633 | – | – |
|
16
Apple
AAPL
$3.45T
| $615K | 0.24% | 5,032 +369 | +8% | +$45.1K |
|
17
Ally Financial
ALLY
$12.6B
| $615K | 0.24% | 13,611 | – | – |
|
18
Magna International
MGA
$12.9B
| $610K | 0.24% | 6,934 +73 | +1% | +$6.42K |
|
19
Williams Companies
WMB
$70.7B
| $608K | 0.24% | 25,659 +4,701 | +22% | +$111K |
|
20
Microsoft
MSFT
$3.77T
| $607K | 0.24% | 2,574 +61 | +2% | +$14.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $604K | 0.24% | 292 +11 | +4% | +$22.8K |
|
22
Quanta Services
PWR
$56.3B
| $586K | 0.23% | 6,661 +511 | +8% | +$45K |
|
23
Targa Resources
TRGP
$36.1B
| $581K | 0.23% | +18,294 | New | +$581K |
|
24
Jacobs Solutions
J
$17.5B
| $569K | 0.23% | +4,404 | New | +$569K |
|
25
DTE Energy
DTE
$28.4B
| $554K | 0.22% | 4,162 +440 | +12% | +$58.6K |
|