NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-4.87%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+7.7%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
98
New
18
Increased
39
Reduced
17
Closed
17
Top Buys
| 1 |
Baytex Energy
BTE
|
$143M |
| 2 |
Suncor Energy
SU
|
$93.2M |
| 3 |
Cenovus Energy
CVE
|
$35.4M |
| 4 |
Chord Energy
CHRD
|
$33M |
| 5 |
VRN
Veren
VRN
|
$21.2M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$141M |
| 2 |
Vermilion Energy
VET
|
$106M |
| 3 |
Coterra Energy
CTRA
|
$9.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $161M | 17.83% | 9,200,000 +2,027,886 | +28% | +$35.4M |
|
|
2
Baytex Energy
BTE
$1.71B
| $143M | 15.82% | +38,000,000 | New | +$143M |
|
|
3
Chord Energy
CHRD
$6.29B
| $133M | 14.79% | 990,000 +245,000 | +33% | +$33M |
|
|
4
Suncor Energy
SU
$50.1B
| $93.2M | 10.34% | +3,000,000 | New | +$93.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 4.09% | 90,050 -16,650 | -16% | -$6.82M |
|
6
Diamondback Energy
FANG
$43.1B
| $21.6M | 2.4% | 160,000 | – | – |
|
|
VRN
7
DELISTED
Veren
VRN
| $21.2M | 2.35% | +3,000,000 | New | +$21.2M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 2.15% | 95,000 | – | – |
|
9
Devon Energy
DVN
$22.9B
| $19M | 2.11% | 375,000 +25,000 | +7% | +$1.27M |
|
10
EOG Resources
EOG
$68.2B
| $17.8M | 1.97% | 155,000 | – | – |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $15.2M | 1.69% | 200,000 +15,000 | +8% | +$1.14M |
|
12
Viper Energy
VNOM
$6.72B
| $14M | 1.55% | 500,000 | – | – |
|
|
13
Coterra Energy
CTRA
$18.7B
| $11.5M | 1.28% | 470,000 -400,000 | -46% | -$9.82M |
|
14
Ovintiv
OVV
$10.8B
| $7.22M | 0.8% | 200,000 +30,000 | +18% | +$1.08M |
|
15
Northern Oil and Gas
NOG
$2.55B
| $6.07M | 0.67% | +200,000 | New | +$6.07M |
|
16
American Tower
AMT
$95.5B
| $1.99M | 0.22% | 9,751 +3,094 | +46% | +$632K |
|
17
Waste Connections
WCN
$47.5B
| $1.86M | 0.21% | 13,369 +2,849 | +27% | +$396K |
|
18
Crown Castle
CCI
$43.2B
| $1.83M | 0.2% | 13,697 +5,117 | +60% | +$685K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.2% | 23,520 +5,506 | +31% | +$424K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.73M | 0.19% | +22,548 | New | +$1.73M |
|
21
SBA Communications
SBAC
$22B
| $1.61M | 0.18% | 6,168 +2,200 | +55% | +$574K |
|
22
Equinix
EQIX
$76.9B
| $1.36M | 0.15% | 1,888 +345 | +22% | +$249K |
|
23
Quanta Services
PWR
$56.3B
| $1.26M | 0.14% | 7,579 +1,684 | +29% | +$281K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.25M | 0.14% | 7,912 +3,342 | +73% | +$527K |
|
25
Microsoft
MSFT
$3.77T
| $1.24M | 0.14% | 4,313 +1,659 | +63% | +$478K |
|