NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.9%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
(+23%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
103
New
16
Increased
8
Reduced
24
Closed
13
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Suncor Energy
SU
|
$77.4M |
| 3 |
VRN
Veren
VRN
|
$66.4M |
| 4 |
Enbridge
ENB
|
$11.3M |
| 5 |
Union Pacific
UNP
|
$1.42M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$97.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$48.5M |
| 3 |
EOG Resources
EOG
|
$17.7M |
| 4 |
Cenovus Energy
CVE
|
$8.33M |
| 5 |
Ovintiv
OVV
|
$7.61M |
Sector Composition
| 1 | Energy | 91.77% |
| 2 | Industrials | 0.93% |
| 3 | Financials | 0.85% |
| 4 | Technology | 0.77% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $183M | 17.54% | 8,800,000 -400,000 | -4% | -$8.33M |
|
2
Baytex Energy
BTE
$1.71B
| $176M | 16.89% | 40,000,000 | – | – |
|
|
VRN
3
DELISTED
Veren
VRN
| $133M | 12.71% | 16,000,000 +8,000,000 | +100% | +$66.4M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $88.2M | 8.44% | +5,000,000 | New | +$88.2M |
|
|
5
Suncor Energy
SU
$50.1B
| $77.4M | 7.4% | +2,250,000 | New | +$77.4M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $65.4M | 6.26% | 1,010,953 -750,000 | -43% | -$48.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.4M | 3.29% | 80,360 -5,240 | -6% | -$2.24M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 2.2% | 100,000 | – | – |
|
9
Diamondback Energy
FANG
$43.1B
| $21.7M | 2.08% | 140,000 -20,000 | -13% | -$3.1M |
|
10
Devon Energy
DVN
$22.9B
| $19.1M | 1.83% | 400,000 | – | – |
|
11
Northern Oil and Gas
NOG
$2.55B
| $16.1M | 1.54% | 400,000 -25,000 | -6% | -$1.01M |
|
12
Permian Resources
PR
$10B
| $14M | 1.34% | 1,000,000 -350,000 | -26% | -$4.89M |
|
13
Viper Energy
VNOM
$6.72B
| $13.9M | 1.33% | 500,000 | – | – |
|
|
14
Chord Energy
CHRD
$6.29B
| $13M | 1.24% | 80,000 -601,021 | -88% | -$97.4M |
|
|
15
Enbridge
ENB
$105B
| $11.3M | 1.08% | +339,991 | New | +$11.3M |
|
16
Microsoft
MSFT
$3.77T
| $2.83M | 0.27% | 8,966 +653 | +8% | +$206K |
|
17
Waste Connections
WCN
$47.5B
| $1.69M | 0.16% | 12,557 -812 | -6% | -$109K |
|
18
Coinbase
COIN
$78.2B
| $1.68M | 0.16% | 22,349 | – | – |
|
19
American Tower
AMT
$95.5B
| $1.6M | 0.15% | 9,742 +196 | +2% | +$32.2K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.55M | 0.15% | 20,834 -1,714 | -8% | -$128K |
|
|
21
Union Pacific
UNP
$133B
| $1.42M | 0.14% | +6,957 | New | +$1.42M |
|
22
NVIDIA
NVDA
$4.24T
| $1.4M | 0.13% | 3,215 | – | – |
|
23
Equinix
EQIX
$76.9B
| $1.35M | 0.13% | 1,864 -56 | -3% | -$40.7K |
|
24
Cheniere Energy
LNG
$53.1B
| $1.31M | 0.13% | 7,912 | – | – |
|
25
Targa Resources
TRGP
$36.1B
| $1.31M | 0.13% | 15,258 | – | – |
|