NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-3.17%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+56%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
100
New
17
Increased
24
Reduced
8
Closed
19
Top Buys
| 1 |
Ovintiv
OVV
|
$118M |
| 2 |
VRN
Veren
VRN
|
$57M |
| 3 |
Cenovus Energy
CVE
|
$14.9M |
| 4 |
Diamondback Energy
FANG
|
$11.9M |
| 5 |
Schlumberger
SLB
|
$7.87M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.15M |
| 2 |
SunCoke Energy
SXC
|
$2.85M |
| 3 |
Pembina Pipeline
PBA
|
$2.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.87M |
Sector Composition
| 1 | Energy | 88.63% |
| 2 | Real Estate | 1.52% |
| 3 | Utilities | 1.23% |
| 4 | Industrials | 0.59% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $132M | 18.94% | 10,000,000 +500,000 | +5% | +$6.62M |
|
|
VRN
2
DELISTED
Veren
VRN
| $128M | 18.35% | 18,000,000 +8,000,000 | +80% | +$57M |
|
|
3
Ovintiv
OVV
$10.8B
| $118M | 16.89% | +2,670,000 | New | +$118M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $105M | 15.04% | 5,526,867 +785,000 | +17% | +$14.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 6.23% | 115,400 -5,700 | -5% | -$2.15M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 1.92% | 60,000 +29,587 | +97% | +$6.6M |
|
7
Devon Energy
DVN
$22.9B
| $13.4M | 1.91% | 242,730 +122,730 | +102% | +$6.76M |
|
8
Coterra Energy
CTRA
$18.7B
| $12.9M | 1.85% | 500,000 +235,000 | +89% | +$6.06M |
|
|
9
Diamondback Energy
FANG
$43.1B
| $11.9M | 1.71% | +98,406 | New | +$11.9M |
|
10
EOG Resources
EOG
$68.2B
| $11.6M | 1.66% | 105,000 +65,000 | +163% | +$7.18M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $10.5M | 1.51% | 130,000 +76,000 | +141% | +$6.16M |
|
12
Viper Energy
VNOM
$6.72B
| $9.34M | 1.34% | 350,000 +155,000 | +79% | +$4.14M |
|
|
13
Schlumberger
SLB
$55B
| $7.87M | 1.13% | +220,000 | New | +$7.87M |
|
14
American Tower
AMT
$95.5B
| $1.63M | 0.23% | 6,382 +1,864 | +41% | +$476K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.2% | 17,686 +1,109 | +7% | +$85.9K |
|
16
Waste Connections
WCN
$47.5B
| $1.3M | 0.19% | 10,520 +385 | +4% | +$47.7K |
|
17
Crown Castle
CCI
$43.2B
| $1.3M | 0.19% | 7,696 | – | – |
|
18
Union Pacific
UNP
$133B
| $1.19M | 0.17% | 5,585 -764 | -12% | -$163K |
|
19
Cheniere Energy
LNG
$53.1B
| $1.05M | 0.15% | 7,900 | – | – |
|
20
SBA Communications
SBAC
$22B
| $997K | 0.14% | 3,114 | – | – |
|
21
Enbridge
ENB
$105B
| $974K | 0.14% | 23,037 | – | – |
|
22
Quanta Services
PWR
$56.3B
| $919K | 0.13% | 7,334 +548 | +8% | +$68.7K |
|
23
Williams Companies
WMB
$70.7B
| $894K | 0.13% | 28,629 | – | – |
|
24
AES
AES
$9.64B
| $862K | 0.12% | 41,017 +7,340 | +22% | +$154K |
|
25
Targa Resources
TRGP
$36.1B
| $858K | 0.12% | 14,385 | – | – |
|