NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.8M
3
+$7.6M
4
CTRA icon
Coterra Energy
CTRA
+$7.15M
5
DVN icon
Devon Energy
DVN
+$7.1M

Top Sells

1
+$21.8M
2
+$12.8M
3
+$3.79M
4
EQIX icon
Equinix
EQIX
+$1.24M
5
XIFR
XPLR Infrastructure LP
XIFR
+$770K

Sector Composition

1 Energy 76.97%
2 Real Estate 2.49%
3 Utilities 2.2%
4 Industrials 1.48%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 25.54%
9,500,000
+2,500,000
2
$79.1M 16.74%
4,741,867
+3,741,867
3
$72.5M 15.35%
10,000,000
-3,000,000
4
$54.7M 11.58%
121,100
-8,400
5
$7.6M 1.61%
+30,413
6
$7.15M 1.51%
+265,000
7
$7.1M 1.5%
+120,000
8
$5.77M 1.22%
+195,000
9
$4.77M 1.01%
40,000
+35,053
10
$4.7M 0.99%
+54,000
11
$3.95M 0.84%
+39,516
12
$3.69M 0.78%
+98,276
13
$2.85M 0.6%
+87,500
14
$1.87M 0.4%
60,645
+2,270
15
$1.74M 0.37%
6,349
+1,803
16
$1.42M 0.3%
7,696
+925
17
$1.42M 0.3%
10,135
+613
18
$1.4M 0.3%
16,577
+1,576
19
$1.14M 0.24%
4,518
-277
20
$1.09M 0.23%
7,900
21
$1.09M 0.23%
14,385
22
$1.07M 0.23%
3,114
-33
23
$1.06M 0.22%
23,037
24
$956K 0.2%
28,629
25
$936K 0.2%
+11,134
1
2 3 4 5