NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-8.79%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-24%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
105
New
15
Increased
22
Reduced
31
Closed
18
Top Buys
| 1 |
PDS
Precision Drilling
PDS
|
$74.6M |
| 2 |
VRN
Veren
VRN
|
$20.8M |
| 3 |
Cenovus Energy
CVE
|
$6.66M |
| 4 |
Viper Energy
VNOM
|
$4.71M |
| 5 |
Chord Energy
CHRD
|
$3.32M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$88.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$65.5M |
| 3 |
Suncor Energy
SU
|
$40.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 5 |
Devon Energy
DVN
|
$19.1M |
Sector Composition
| 1 | Energy | 87.46% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 1.29% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $153M | 16.38% | 9,200,000 +400,000 | +5% | +$6.66M |
|
2
Baytex Energy
BTE
$1.71B
| $133M | 14.2% | 40,000,000 | – | – |
|
|
VRN
3
DELISTED
Veren
VRN
| $132M | 14.08% | 19,000,000 +3,000,000 | +19% | +$20.8M |
|
|
PDS
4
Precision Drilling
PDS
$768M
| $74.6M | 7.98% | +1,375,000 | New | +$74.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 3.94% | 77,500 -2,860 | -4% | -$1.36M |
|
|
6
Suncor Energy
SU
$50.1B
| $32M | 3.43% | 1,000,000 -1,250,000 | -56% | -$40.1M |
|
|
7
Viper Energy
VNOM
$6.72B
| $20.4M | 2.18% | 650,000 +150,000 | +30% | +$4.71M |
|
8
Northern Oil and Gas
NOG
$2.55B
| $16.7M | 1.78% | 450,000 +50,000 | +13% | +$1.85M |
|
|
9
Chord Energy
CHRD
$6.29B
| $16.6M | 1.78% | 100,000 +20,000 | +25% | +$3.32M |
|
10
Permian Resources
PR
$10B
| $16.3M | 1.75% | 1,200,000 +200,000 | +20% | +$2.72M |
|
11
Diamondback Energy
FANG
$43.1B
| $13.2M | 1.41% | 85,000 -55,000 | -39% | -$8.53M |
|
12
Enbridge
ENB
$105B
| $9.73M | 1.04% | 270,000 -69,991 | -21% | -$2.52M |
|
13
Microsoft
MSFT
$3.77T
| $3.04M | 0.33% | 8,095 -871 | -10% | -$328K |
|
14
Coinbase
COIN
$78.2B
| $2.8M | 0.3% | 16,110 -6,239 | -28% | -$1.09M |
|
15
Quanta Services
PWR
$56.3B
| $2.16M | 0.23% | 10,031 +3,490 | +53% | +$753K |
|
16
American Tower
AMT
$95.5B
| $2.1M | 0.22% | 9,737 -5 | -0.1% | -$1.08K |
|
17
Waste Connections
WCN
$47.5B
| $1.89M | 0.2% | 12,654 +97 | +0.8% | +$14.5K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $1.72M | 0.18% | 21,809 +975 | +5% | +$77.1K |
|
19
Equinix
EQIX
$76.9B
| $1.63M | 0.17% | 2,018 +154 | +8% | +$124K |
|
20
Union Pacific
UNP
$133B
| $1.57M | 0.17% | 6,403 -554 | -8% | -$136K |
|
21
SBA Communications
SBAC
$22B
| $1.41M | 0.15% | +5,542 | New | +$1.41M |
|
22
Constellation Energy
CEG
$96.2B
| $1.31M | 0.14% | 11,189 -790 | -7% | -$92.3K |
|
23
Mastercard
MA
$538B
| $1.31M | 0.14% | 3,066 +149 | +5% | +$63.6K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.13% | +20,362 | New | +$1.24M |
|
25
Cheniere Energy
LNG
$53.1B
| $1.18M | 0.13% | 6,938 -974 | -12% | -$166K |
|