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
$713M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$20.8M
3
+$6.66M
4
VNOM icon
Viper Energy
VNOM
+$4.71M
5
CHRD icon
Chord Energy
CHRD
+$3.32M

Top Sells

1
+$88.2M
2
+$65.5M
3
+$40M
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 16.38%
9,200,000
+400,000
2
$133M 14.2%
40,000,000
3
$132M 14.08%
19,000,000
+3,000,000
4
$74.6M 7.98%
+1,375,000
5
$36.8M 3.94%
77,500
-2,860
6
$32M 3.43%
1,000,000
-1,250,000
7
$20.4M 2.18%
650,000
+150,000
8
$16.7M 1.78%
450,000
+50,000
9
$16.6M 1.78%
100,000
+20,000
10
$16.3M 1.75%
1,200,000
+200,000
11
$13.2M 1.41%
85,000
-55,000
12
$9.73M 1.04%
270,000
-69,991
13
$3.04M 0.33%
8,095
-871
14
$2.8M 0.3%
16,110
-6,239
15
$2.16M 0.23%
10,031
+3,490
16
$2.1M 0.22%
9,737
-5
17
$1.89M 0.2%
12,654
+97
18
$1.72M 0.18%
21,809
+975
19
$1.63M 0.17%
2,018
+154
20
$1.57M 0.17%
6,403
-554
21
$1.41M 0.15%
+5,542
22
$1.31M 0.14%
11,189
-790
23
$1.31M 0.14%
3,066
+149
24
$1.24M 0.13%
+20,362
25
$1.18M 0.13%
6,938
-974
1
2 3 4 5