NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+10.2%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+62%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
99
New
25
Increased
33
Reduced
11
Closed
20
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$21.6M |
| 2 |
Devon Energy
DVN
|
$17.5M |
| 3 |
Diamondback Energy
FANG
|
$14.1M |
| 4 |
Cenovus Energy
CVE
|
$9.58M |
| 5 |
VRN
Veren
VRN
|
$9.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.76M |
| 2 |
T-Mobile US
TMUS
|
$951K |
| 3 |
Lennar Class A
LEN
|
$746K |
| 4 |
DTE Energy
DTE
|
$554K |
| 5 |
American Electric Power
AEP
|
$534K |
Sector Composition
| 1 | Energy | 55.71% |
| 2 | Real Estate | 3.95% |
| 3 | Industrials | 3.31% |
| 4 | Utilities | 1.48% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 16.37% | 158,000 -22,800 | -13% | -$9.76M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $38.3M | 9.27% | 4,000,000 +1,000,000 | +33% | +$9.58M |
|
|
VRN
3
DELISTED
Veren
VRN
| $22.7M | 5.48% | 5,000,000 +2,000,000 | +67% | +$9.06M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $21.6M | 5.22% | +3,000,000 | New | +$21.6M |
|
|
5
Devon Energy
DVN
$22.9B
| $17.5M | 4.24% | +600,000 | New | +$17.5M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $14.1M | 3.41% | +150,000 | New | +$14.1M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $6.81M | 1.65% | +500,000 | New | +$6.81M |
|
8
Union Pacific
UNP
$133B
| $1.31M | 0.32% | 5,966 +615 | +11% | +$135K |
|
9
American Tower
AMT
$95.5B
| $1.14M | 0.27% | 4,206 +271 | +7% | +$73.2K |
|
10
Chevron
CVX
$324B
| $1.11M | 0.27% | 10,592 +5,668 | +115% | +$594K |
|
11
Crown Castle
CCI
$43.2B
| $1.11M | 0.27% | 5,679 +408 | +8% | +$79.6K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 0.27% | 14,380 +12,747 | +781% | +$980K |
|
13
Suncor Energy
SU
$50.1B
| $1.1M | 0.27% | 45,991 -4,454 | -9% | -$107K |
|
14
Enbridge
ENB
$105B
| $1.04M | 0.25% | 25,914 +1,254 | +5% | +$50.2K |
|
15
Equinix
EQIX
$76.9B
| $999K | 0.24% | 1,245 +174 | +16% | +$140K |
|
16
SBA Communications
SBAC
$22B
| $918K | 0.22% | +2,879 | New | +$918K |
|
17
Digital Realty Trust
DLR
$57.2B
| $838K | 0.2% | +5,569 | New | +$838K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.19% | 312 +20 | +7% | +$50.1K |
|
19
Ameresco
AMRC
$1.34B
| $762K | 0.18% | +12,154 | New | +$762K |
|
20
Microsoft
MSFT
$3.77T
| $761K | 0.18% | 2,810 +236 | +9% | +$63.9K |
|
21
Williams Companies
WMB
$70.7B
| $760K | 0.18% | 28,629 +2,970 | +12% | +$78.8K |
|
22
Apple
AAPL
$3.45T
| $752K | 0.18% | 5,491 +459 | +9% | +$62.9K |
|
23
Itron
ITRI
$5.62B
| $698K | 0.17% | +6,984 | New | +$698K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $697K | 0.17% | 9,122 +2,196 | +32% | +$168K |
|
25
AES
AES
$9.64B
| $695K | 0.17% | 26,669 +3,305 | +14% | +$86.1K |
|