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
$595M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$63.2M
3
+$46.9M
4
CVE icon
Cenovus Energy
CVE
+$40.9M
5
AR icon
Antero Resources
AR
+$14.8M

Top Sells

1
+$128M
2
+$118M
3
+$28.1M
4
SLB icon
SLB Ltd
SLB
+$7.87M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

1 Energy 88.67%
2 Utilities 1.35%
3 Real Estate 1.16%
4 Industrials 0.63%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.22%
7,827,974
+2,301,107
2
$113M 19.05%
8,000,000
-2,000,000
3
$87.3M 14.68%
725,000
+626,594
4
$56.3M 9.46%
+2,000,000
5
$42.8M 7.2%
+2,000,000
6
$40.3M 6.78%
112,900
-2,500
7
$16.1M 2.7%
267,401
+24,671
8
$15.2M 2.55%
70,000
+10,000
9
$14.9M 2.5%
570,000
+70,000
10
$13.4M 2.25%
120,000
+15,000
11
$12.2M 2.06%
130,000
12
$12.2M 2.05%
+400,000
13
$11.2M 1.88%
390,000
+40,000
14
$8.89M 1.49%
+65,000
15
$1.42M 0.24%
10,520
16
$1.37M 0.23%
6,382
17
$1.15M 0.19%
5,913
+328
18
$1.11M 0.19%
14,120
-3,566
19
$1.08M 0.18%
3,803
+689
20
$948K 0.16%
11,394
-3,512
21
$835K 0.14%
11,134
22
$834K 0.14%
36,890
-4,127
23
$782K 0.13%
12,968
-1,417
24
$762K 0.13%
12,827
25
$758K 0.13%
4,570
-3,330
1
2 3 4