NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.73%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.3%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
97
New
16
Increased
28
Reduced
13
Closed
21
Top Buys
| 1 |
VRN
Veren
VRN
|
$69.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$21.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.67M |
| 5 |
Union Pacific
UNP
|
$1.15M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$47.9M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 4 |
Devon Energy
DVN
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
Sector Composition
| 1 | Energy | 58.39% |
| 2 | Real Estate | 4.69% |
| 3 | Utilities | 2.74% |
| 4 | Industrials | 1.65% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $74.1M | 21.69% | 7,000,000 +2,000,000 | +40% | +$21.2M |
|
|
VRN
2
DELISTED
Veren
VRN
| $69.4M | 20.33% | +13,000,000 | New | +$69.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.5M | 18.01% | 129,500 -16,200 | -11% | -$7.69M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 3.75% | +147,000 | New | +$12.8M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $12.3M | 3.6% | 1,000,000 -3,900,000 | -80% | -$47.9M |
|
6
Equinix
EQIX
$76.9B
| $1.8M | 0.53% | 2,126 +252 | +13% | +$213K |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.67M | 0.49% | +58,375 | New | +$1.67M |
|
8
Crown Castle
CCI
$43.2B
| $1.41M | 0.41% | 6,771 +1,092 | +19% | +$228K |
|
9
American Tower
AMT
$95.5B
| $1.4M | 0.41% | 4,795 +589 | +14% | +$172K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.41% | 15,001 +200 | +1% | +$18.7K |
|
11
Waste Connections
WCN
$47.5B
| $1.3M | 0.38% | 9,522 | – | – |
|
12
SBA Communications
SBAC
$22B
| $1.22M | 0.36% | 3,147 +268 | +9% | +$104K |
|
|
13
Union Pacific
UNP
$133B
| $1.15M | 0.34% | +4,546 | New | +$1.15M |
|
14
Enbridge
ENB
$105B
| $900K | 0.26% | 23,037 -2,877 | -11% | -$112K |
|
15
CSX Corp
CSX
$60.6B
| $817K | 0.24% | 21,728 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $814K | 0.24% | 2,421 -389 | -14% | -$131K |
|
17
Cheniere Energy
LNG
$53.1B
| $801K | 0.23% | 7,900 | – | – |
|
18
Exelon
EXC
$44.1B
| $788K | 0.23% | +13,635 | New | +$788K |
|
19
Quanta Services
PWR
$56.3B
| $782K | 0.23% | 6,821 -637 | -9% | -$73K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $778K | 0.23% | +11,653 | New | +$778K |
|
21
Evergy
EVRG
$16.4B
| $776K | 0.23% | 11,309 +662 | +6% | +$45.4K |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $770K | 0.23% | 9,122 | – | – |
|
23
Dominion Energy
D
$51.1B
| $761K | 0.22% | 9,689 +604 | +7% | +$47.4K |
|
24
DTE Energy
DTE
$28.4B
| $752K | 0.22% | +6,287 | New | +$752K |
|
25
Targa Resources
TRGP
$36.1B
| $751K | 0.22% | 14,385 | – | – |
|