NP

Ninepoint Partners Portfolio holdings

AUM $843M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$22.1M
3
+$7.32M
4
VNOM icon
Viper Energy
VNOM
+$4.45M
5
CHRD icon
Chord Energy
CHRD
+$3.27M

Top Sells

1
+$88.2M
2
+$64.7M
3
+$40.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23M
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$153M 21.47%
9,200,000
+400,000
2
$133M 18.61%
40,000,000
3
$132M 18.46%
19,000,000
+3,000,000
4
$74.6M 10.46%
+1,375,000
5
$36.8M 5.16%
77,500
-2,860
6
$32M 4.49%
1,000,000
-1,250,000
7
$20.4M 2.86%
650,000
+150,000
8
$16.7M 2.34%
450,000
+50,000
9
$16.6M 2.33%
100,000
+20,000
10
$16.3M 2.29%
1,200,000
+200,000
11
$13.2M 1.85%
85,000
-55,000
12
$9.73M 1.36%
270,000
-69,991
13
$3.04M 0.43%
8,095
-871
14
$2.8M 0.39%
16,110
-6,239
15
$2.16M 0.3%
10,031
+3,490
16
$2.1M 0.29%
9,737
-5
17
$1.89M 0.26%
12,654
+97
18
$1.72M 0.24%
21,809
+975
19
$1.63M 0.23%
2,018
+154
20
$1.57M 0.22%
6,403
-554
21
$1.41M 0.2%
+5,542
22
$1.31M 0.18%
11,189
-790
23
$1.31M 0.18%
3,066
+149
24
$1.24M 0.17%
+20,362
25
$1.18M 0.17%
6,938
-974
1
2 3 4 5