NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-9.1%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
94
New
12
Increased
19
Reduced
23
Closed
17
Top Buys
| 1 |
Diamondback Energy
FANG
|
$75.5M |
| 2 |
Suncor Energy
SU
|
$56.3M |
| 3 |
Vermilion Energy
VET
|
$42.8M |
| 4 |
Cenovus Energy
CVE
|
$35.4M |
| 5 |
Antero Resources
AR
|
$12.2M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$128M |
| 2 |
Ovintiv
OVV
|
$118M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$28.3M |
| 4 |
Schlumberger
SLB
|
$7.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $120M | 15% | 7,827,974 +2,301,107 | +42% | +$35.4M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $113M | 14.13% | 8,000,000 -2,000,000 | -20% | -$28.3M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $87.3M | 10.89% | 725,000 +626,594 | +637% | +$75.5M |
|
|
4
Suncor Energy
SU
$50.1B
| $56.3M | 7.02% | +2,000,000 | New | +$56.3M |
|
|
5
Vermilion Energy
VET
$1.16B
| $42.8M | 5.34% | +2,000,000 | New | +$42.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 5.03% | 112,900 -2,500 | -2% | -$893K |
|
7
Devon Energy
DVN
$22.9B
| $16.1M | 2% | 267,401 +24,671 | +10% | +$1.48M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 1.89% | 70,000 +10,000 | +17% | +$2.17M |
|
9
Coterra Energy
CTRA
$18.7B
| $14.9M | 1.86% | 570,000 +70,000 | +14% | +$1.83M |
|
10
EOG Resources
EOG
$68.2B
| $13.4M | 1.67% | 120,000 +15,000 | +14% | +$1.68M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $12.2M | 1.53% | 130,000 | – | – |
|
|
12
Antero Resources
AR
$9.86B
| $12.2M | 1.52% | +400,000 | New | +$12.2M |
|
13
Viper Energy
VNOM
$6.72B
| $11.2M | 1.39% | 390,000 +40,000 | +11% | +$1.15M |
|
14
Chord Energy
CHRD
$6.29B
| $8.89M | 1.11% | +65,000 | New | +$8.89M |
|
15
Waste Connections
WCN
$47.5B
| $1.42M | 0.18% | 10,520 | – | – |
|
16
American Tower
AMT
$95.5B
| $1.37M | 0.17% | 6,382 | – | – |
|
17
Union Pacific
UNP
$133B
| $1.15M | 0.14% | 5,913 +328 | +6% | +$63.9K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.14% | 14,120 -3,566 | -20% | -$280K |
|
19
SBA Communications
SBAC
$22B
| $1.08M | 0.14% | 3,803 +689 | +22% | +$196K |
|
20
Constellation Energy
CEG
$96.2B
| $948K | 0.12% | 11,394 -3,512 | -24% | -$292K |
|
21
Sempra
SRE
$53.9B
| $835K | 0.1% | 5,567 | – | – |
|
22
AES
AES
$9.64B
| $834K | 0.1% | 36,890 -4,127 | -10% | -$93.3K |
|
23
Targa Resources
TRGP
$36.1B
| $782K | 0.1% | 12,968 -1,417 | -10% | -$85.4K |
|
24
Evergy
EVRG
$16.4B
| $762K | 0.1% | 12,827 | – | – |
|
25
Cheniere Energy
LNG
$53.1B
| $758K | 0.09% | 4,570 -3,330 | -42% | -$552K |
|