NP

Ninepoint Partners Portfolio holdings

AUM $517M
1-Year Est. Return 4.64%
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$70.8M
3
+$8.62M
4
CTRA icon
Coterra Energy
CTRA
+$7.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.71M

Top Sells

1
+$77.3M
2
+$56.3M
3
+$12.7M
4
AR icon
Antero Resources
AR
+$12.2M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$141M 18.02%
8,000,000
2
$139M 17.77%
7,172,114
-655,860
3
$106M 13.56%
6,000,000
+4,000,000
4
$102M 13.01%
745,000
+680,000
5
$40.8M 5.21%
106,700
-6,200
6
$21.9M 2.79%
160,000
-565,000
7
$21.7M 2.77%
95,000
+25,000
8
$21.5M 2.75%
350,000
+82,599
9
$21.4M 2.73%
870,000
+300,000
10
$20.1M 2.56%
155,000
+35,000
11
$17.5M 2.23%
185,000
+55,000
12
$15.9M 2.03%
500,000
+110,000
13
$8.62M 1.1%
+170,000
14
$1.51M 0.19%
18,014
+3,894
15
$1.41M 0.18%
6,657
+275
16
$1.4M 0.18%
10,520
17
$1.16M 0.15%
+8,580
18
$1.11M 0.14%
3,968
+165
19
$1.06M 0.14%
36,890
20
$1.01M 0.13%
1,543
+1,150
21
$968K 0.12%
+24,748
22
$911K 0.12%
12,393
-575
23
$860K 0.11%
11,134
24
$840K 0.11%
5,895
25
$822K 0.1%
8,656
1
2 3 4