NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.69%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+20%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
97
New
19
Increased
13
Reduced
26
Closed
17
Top Buys
| 1 |
Chord Energy
CHRD
|
$93M |
| 2 |
Vermilion Energy
VET
|
$70.8M |
| 3 |
Ovintiv
OVV
|
$8.62M |
| 4 |
Coterra Energy
CTRA
|
$7.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.71M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$77.3M |
| 2 |
Suncor Energy
SU
|
$56.3M |
| 3 |
Cenovus Energy
CVE
|
$12.7M |
| 4 |
Antero Resources
AR
|
$12.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
Sector Composition
| 1 | Energy | 90.18% |
| 2 | Real Estate | 1.23% |
| 3 | Utilities | 1.13% |
| 4 | Industrials | 0.39% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $141M | 18.02% | 8,000,000 | – | – |
|
|
2
Cenovus Energy
CVE
$29.9B
| $139M | 17.77% | 7,172,114 -655,860 | -8% | -$12.7M |
|
|
3
Vermilion Energy
VET
$1.16B
| $106M | 13.56% | 6,000,000 +4,000,000 | +200% | +$70.8M |
|
|
4
Chord Energy
CHRD
$6.29B
| $102M | 13.01% | 745,000 +680,000 | +1,046% | +$93M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.8M | 5.21% | 106,700 -6,200 | -5% | -$2.37M |
|
|
6
Diamondback Energy
FANG
$43.1B
| $21.9M | 2.79% | 160,000 -565,000 | -78% | -$77.3M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 2.77% | 95,000 +25,000 | +36% | +$5.71M |
|
8
Devon Energy
DVN
$22.9B
| $21.5M | 2.75% | 350,000 +82,599 | +31% | +$5.08M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $21.4M | 2.73% | 870,000 +300,000 | +53% | +$7.37M |
|
10
EOG Resources
EOG
$68.2B
| $20.1M | 2.56% | 155,000 +35,000 | +29% | +$4.53M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $17.5M | 2.23% | 185,000 +55,000 | +42% | +$5.19M |
|
12
Viper Energy
VNOM
$6.72B
| $15.9M | 2.03% | 500,000 +110,000 | +28% | +$3.5M |
|
|
13
Ovintiv
OVV
$10.8B
| $8.62M | 1.1% | +170,000 | New | +$8.62M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.19% | 18,014 +3,894 | +28% | +$326K |
|
15
American Tower
AMT
$95.5B
| $1.41M | 0.18% | 6,657 +275 | +4% | +$58.2K |
|
16
Waste Connections
WCN
$47.5B
| $1.4M | 0.18% | 10,520 | – | – |
|
17
Crown Castle
CCI
$43.2B
| $1.16M | 0.15% | +8,580 | New | +$1.16M |
|
18
SBA Communications
SBAC
$22B
| $1.11M | 0.14% | 3,968 +165 | +4% | +$46.2K |
|
19
AES
AES
$9.64B
| $1.06M | 0.14% | 36,890 | – | – |
|
20
Equinix
EQIX
$76.9B
| $1.01M | 0.13% | 1,543 +1,150 | +293% | +$754K |
|
21
Enbridge
ENB
$105B
| $968K | 0.12% | +24,748 | New | +$968K |
|
22
Targa Resources
TRGP
$36.1B
| $911K | 0.12% | 12,393 -575 | -4% | -$42.3K |
|
23
Sempra
SRE
$53.9B
| $860K | 0.11% | 5,567 | – | – |
|
24
Quanta Services
PWR
$56.3B
| $840K | 0.11% | 5,895 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $822K | 0.1% | 8,656 | – | – |
|