NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+20.14%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+53%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
24.92%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
103
New
29
Increased
25
Reduced
16
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$62.4M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.6M |
| 4 |
Coterra Energy
CTRA
|
$7.15M |
| 5 |
Devon Energy
DVN
|
$7.1M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$21.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $121M | 25.54% | 9,500,000 +2,500,000 | +36% | +$31.8M |
|
|
2
Cenovus Energy
CVE
$29.9B
| $79.1M | 16.74% | 4,741,867 +3,741,867 | +374% | +$62.4M |
|
|
VRN
3
DELISTED
Veren
VRN
| $72.5M | 15.35% | 10,000,000 -3,000,000 | -23% | -$21.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 11.58% | 121,100 -8,400 | -6% | -$3.79M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.6M | 1.61% | +30,413 | New | +$7.6M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $7.15M | 1.51% | +265,000 | New | +$7.15M |
|
|
7
Devon Energy
DVN
$22.9B
| $7.1M | 1.5% | +120,000 | New | +$7.1M |
|
8
Viper Energy
VNOM
$6.72B
| $5.77M | 1.22% | +195,000 | New | +$5.77M |
|
9
EOG Resources
EOG
$68.2B
| $4.77M | 1.01% | 40,000 +35,053 | +709% | +$4.18M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $4.7M | 0.99% | +54,000 | New | +$4.7M |
|
11
ConocoPhillips
COP
$124B
| $3.95M | 0.84% | +39,516 | New | +$3.95M |
|
12
Pembina Pipeline
PBA
$21.9B
| $3.7M | 0.78% | +98,276 | New | +$3.7M |
|
13
SunCoke Energy
SXC
$654M
| $2.85M | 0.6% | +87,500 | New | +$2.85M |
|
|
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.87M | 0.4% | 60,645 +2,270 | +4% | +$70K |
|
15
Union Pacific
UNP
$133B
| $1.74M | 0.37% | 6,349 +1,803 | +40% | +$493K |
|
16
Crown Castle
CCI
$43.2B
| $1.42M | 0.3% | 7,696 +925 | +14% | +$171K |
|
17
Waste Connections
WCN
$47.5B
| $1.42M | 0.3% | 10,135 +613 | +6% | +$85.6K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.3% | 16,577 +1,576 | +11% | +$133K |
|
19
American Tower
AMT
$95.5B
| $1.14M | 0.24% | 4,518 -277 | -6% | -$69.6K |
|
20
Cheniere Energy
LNG
$53.1B
| $1.1M | 0.23% | 7,900 | – | – |
|
21
Targa Resources
TRGP
$36.1B
| $1.09M | 0.23% | 14,385 | – | – |
|
22
SBA Communications
SBAC
$22B
| $1.07M | 0.23% | 3,114 -33 | -1% | -$11.4K |
|
23
Enbridge
ENB
$105B
| $1.06M | 0.22% | 23,037 | – | – |
|
24
Williams Companies
WMB
$70.7B
| $956K | 0.2% | 28,629 | – | – |
|
25
Sempra
SRE
$53.9B
| $936K | 0.2% | +5,567 | New | +$936K |
|