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
$768M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.6M
3
+$37.2M
4
CHRD icon
Chord Energy
CHRD
+$33.3M
5
VRN
Veren
VRN
+$20.8M

Top Sells

1
+$141M
2
+$106M
3
+$9.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
AEP icon
American Electric Power
AEP
+$822K

Sector Composition

1 Energy 90.12%
2 Real Estate 1.41%
3 Utilities 1.12%
4 Industrials 1.01%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 20.93%
9,200,000
+2,027,886
2
$143M 18.57%
+38,000,000
3
$133M 17.36%
990,000
+245,000
4
$93.2M 12.14%
+3,000,000
5
$36.9M 4.8%
90,050
-16,650
6
$21.6M 2.82%
160,000
7
$21.2M 2.76%
+3,000,000
8
$19.4M 2.53%
95,000
9
$19M 2.47%
375,000
+25,000
10
$17.8M 2.31%
155,000
11
$15.2M 1.98%
200,000
+15,000
12
$14M 1.82%
500,000
13
$11.5M 1.5%
470,000
-400,000
14
$7.22M 0.94%
200,000
+30,000
15
$6.07M 0.79%
+200,000
16
$1.99M 0.26%
9,751
+3,094
17
$1.86M 0.24%
13,369
+2,849
18
$1.83M 0.24%
13,697
+5,117
19
$1.81M 0.24%
23,520
+5,506
20
$1.73M 0.23%
+22,548
21
$1.61M 0.21%
6,168
+2,200
22
$1.36M 0.18%
1,888
+345
23
$1.26M 0.16%
7,579
+1,684
24
$1.25M 0.16%
7,912
+3,342
25
$1.24M 0.16%
4,313
+1,659
1
2 3 4