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
$769M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$33.6M
3
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$7.72M
5
BTE icon
Baytex Energy
BTE
+$6.52M

Top Sells

1
+$93.2M
2
+$47.5M
3
+$15.2M
4
CTRA icon
Coterra Energy
CTRA
+$11.5M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$156M 16.98%
9,200,000
2
$130M 14.17%
40,000,000
+2,000,000
3
$105M 11.38%
681,021
-308,979
4
$99.1M 10.77%
3,521,906
+3,500,000
5
$53.8M 5.85%
8,000,000
+5,000,000
6
$37.9M 4.12%
85,600
-4,450
7
$21M 2.28%
160,000
8
$20.7M 2.25%
100,000
+5,000
9
$19.3M 2.1%
400,000
+25,000
10
$17.7M 1.93%
155,000
11
$14.8M 1.61%
+1,350,000
12
$14.6M 1.59%
425,000
+225,000
13
$13.4M 1.46%
500,000
14
$7.61M 0.83%
200,000
15
$2.83M 0.31%
8,313
+4,000
16
$1.91M 0.21%
13,369
17
$1.85M 0.2%
9,546
-205
18
$1.82M 0.2%
22,548
19
$1.6M 0.17%
+22,349
20
$1.56M 0.17%
13,697
21
$1.51M 0.16%
1,920
+32
22
$1.49M 0.16%
7,579
23
$1.41M 0.15%
6,087
-81
24
$1.36M 0.15%
+32,150
25
$1.35M 0.15%
+81,603
1
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