NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.18%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+0.18%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
105
New
24
Increased
11
Reduced
20
Closed
17
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$98.5M |
| 2 |
VRN
Veren
VRN
|
$33.7M |
| 3 |
Permian Resources
PR
|
$14.8M |
| 4 |
Northern Oil and Gas
NOG
|
$7.72M |
| 5 |
Baytex Energy
BTE
|
$6.52M |
Top Sells
| 1 |
Suncor Energy
SU
|
$93.2M |
| 2 |
Chord Energy
CHRD
|
$47.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 4 |
Coterra Energy
CTRA
|
$11.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
Sector Composition
| 1 | Energy | 88.52% |
| 2 | Real Estate | 1.42% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 1.13% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $156M | 16.98% | 9,200,000 | – | – |
|
|
2
Baytex Energy
BTE
$1.71B
| $130M | 14.17% | 40,000,000 +2,000,000 | +5% | +$6.52M |
|
|
3
Chord Energy
CHRD
$6.29B
| $105M | 11.38% | 681,021 -308,979 | -31% | -$47.5M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $99.1M | 10.77% | 1,760,953 +1,750,000 | +15,977% | +$98.5M |
|
|
VRN
5
DELISTED
Veren
VRN
| $53.8M | 5.85% | 8,000,000 +5,000,000 | +167% | +$33.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 4.12% | 85,600 -4,450 | -5% | -$1.97M |
|
7
Diamondback Energy
FANG
$43.1B
| $21M | 2.28% | 160,000 | – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 2.25% | 100,000 +5,000 | +5% | +$1.04M |
|
9
Devon Energy
DVN
$22.9B
| $19.3M | 2.1% | 400,000 +25,000 | +7% | +$1.21M |
|
10
EOG Resources
EOG
$68.2B
| $17.7M | 1.93% | 155,000 | – | – |
|
|
11
Permian Resources
PR
$10B
| $14.8M | 1.61% | +1,350,000 | New | +$14.8M |
|
|
12
Northern Oil and Gas
NOG
$2.55B
| $14.6M | 1.59% | 425,000 +225,000 | +113% | +$7.72M |
|
13
Viper Energy
VNOM
$6.72B
| $13.4M | 1.46% | 500,000 | – | – |
|
14
Ovintiv
OVV
$10.8B
| $7.61M | 0.83% | 200,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.83M | 0.31% | 8,313 +4,000 | +93% | +$1.36M |
|
16
Waste Connections
WCN
$47.5B
| $1.91M | 0.21% | 13,369 | – | – |
|
17
American Tower
AMT
$95.5B
| $1.85M | 0.2% | 9,546 -205 | -2% | -$39.8K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $1.82M | 0.2% | 22,548 | – | – |
|
19
Coinbase
COIN
$78.2B
| $1.6M | 0.17% | +22,349 | New | +$1.6M |
|
20
Crown Castle
CCI
$43.2B
| $1.56M | 0.17% | 13,697 | – | – |
|
21
Equinix
EQIX
$76.9B
| $1.51M | 0.16% | 1,920 +32 | +2% | +$25.1K |
|
22
Quanta Services
PWR
$56.3B
| $1.49M | 0.16% | 7,579 | – | – |
|
23
SBA Communications
SBAC
$22B
| $1.41M | 0.15% | 6,087 -81 | -1% | -$18.8K |
|
24
NVIDIA
NVDA
$4.24T
| $1.36M | 0.15% | +3,215 | New | +$1.36M |
|
|
HUT
25
Hut 8
HUT
$2.82B
| $1.35M | 0.15% | +408,016 | New | +$1.35M |
|