NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
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
+$56.8M
2
+$30.4M
3
+$6.87M
4
DVN icon
Devon Energy
DVN
+$6.5M
5
CTRA icon
Coterra Energy
CTRA
+$6.19M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$3.74M
4
EQIX icon
Equinix
EQIX
+$1.2M
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 28.83%
9,500,000
+2,500,000
2
$79.1M 18.9%
4,741,867
+3,741,867
3
$72.5M 17.32%
10,000,000
-3,000,000
4
$54.7M 13.07%
121,100
-8,400
5
$7.6M 1.82%
+30,413
6
$7.15M 1.71%
+265,000
7
$7.1M 1.7%
+120,000
8
$5.77M 1.38%
+195,000
9
$4.77M 1.14%
40,000
+35,053
10
$4.7M 1.12%
+54,000
11
$3.95M 0.94%
+39,516
12
$3.69M 0.88%
+98,276
13
$2.85M 0.68%
+87,500
14
$1.87M 0.45%
60,645
+2,270
15
$1.74M 0.41%
6,349
+1,803
16
$1.42M 0.34%
7,696
+925
17
$1.42M 0.34%
10,135
+613
18
$1.4M 0.34%
16,577
+1,576
19
$1.14M 0.27%
4,518
-277
20
$1.09M 0.26%
7,900
21
$1.09M 0.26%
14,385
22
$1.07M 0.26%
3,114
-33
23
$1.06M 0.25%
23,037
24
$956K 0.23%
28,629
25
$936K 0.22%
+11,134
1
2 3 4 5