NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.35%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
101
New
21
Increased
18
Reduced
8
Closed
19
Top Buys
| 1 |
Suncor Energy
SU
|
$45.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$16M |
| 4 |
Cenovus Energy
CVE
|
$9.05M |
| 5 |
Waste Connections
WCN
|
$1.2M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$22.7M |
| 2 |
Diamondback Energy
FANG
|
$14.1M |
| 3 |
Devon Energy
DVN
|
$7.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$6.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
Sector Composition
| 1 | Energy | 65.12% |
| 2 | Real Estate | 3.61% |
| 3 | Utilities | 2.08% |
| 4 | Industrials | 1.65% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 16.75% | 145,700 -12,300 | -8% | -$5.28M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $49.3M | 13.21% | 4,900,000 +900,000 | +23% | +$9.05M |
|
|
3
Suncor Energy
SU
$50.1B
| $46.7M | 12.5% | 2,250,000 +2,204,009 | +4,792% | +$45.7M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $40M | 10.72% | 5,000,000 +2,000,000 | +67% | +$16M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 6.83% | +152,988 | New | +$25.5M |
|
|
6
Devon Energy
DVN
$22.9B
| $14.2M | 3.81% | 400,000 -200,000 | -33% | -$7.1M |
|
7
Equinix
EQIX
$76.9B
| $1.48M | 0.4% | 1,874 +629 | +51% | +$497K |
|
|
8
Waste Connections
WCN
$47.5B
| $1.2M | 0.32% | +9,522 | New | +$1.2M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.31% | 14,801 +5,752 | +64% | +$452K |
|
10
American Tower
AMT
$95.5B
| $1.12M | 0.3% | 4,206 | – | – |
|
11
Enbridge
ENB
$105B
| $1.03M | 0.28% | 25,914 | – | – |
|
12
Crown Castle
CCI
$43.2B
| $984K | 0.26% | 5,679 | – | – |
|
13
SBA Communications
SBAC
$22B
| $952K | 0.26% | 2,879 | – | – |
|
14
Quanta Services
PWR
$56.3B
| $849K | 0.23% | 7,458 | – | – |
|
15
Digital Realty Trust
DLR
$57.2B
| $822K | 0.22% | 5,691 +122 | +2% | +$17.6K |
|
16
Microsoft
MSFT
$3.77T
| $792K | 0.21% | 2,810 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $789K | 0.21% | 296 -16 | -5% | -$42.6K |
|
18
Cheniere Energy
LNG
$53.1B
| $772K | 0.21% | +7,900 | New | +$772K |
|
19
Williams Companies
WMB
$70.7B
| $743K | 0.2% | 28,629 | – | – |
|
20
Waste Management
WM
$91.2B
| $722K | 0.19% | 4,837 | – | – |
|
21
Targa Resources
TRGP
$36.1B
| $708K | 0.19% | 14,385 | – | – |
|
22
TransAlta
TAC
$3.65B
| $705K | 0.19% | +66,751 | New | +$705K |
|
23
Pembina Pipeline
PBA
$21.9B
| $696K | 0.19% | +21,956 | New | +$696K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $687K | 0.18% | 9,122 | – | – |
|
25
Jacobs Solutions
J
$17.5B
| $673K | 0.18% | 5,078 | – | – |
|