NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.06%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+11%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
105
New
17
Increased
12
Reduced
24
Closed
9
Top Buys
| 1 |
Devon Energy
DVN
|
$20.1M |
| 2 |
Civitas Resources
CIVI
|
$12.9M |
| 3 |
Ovintiv
OVV
|
$7.79M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 5 |
Suncor Energy
SU
|
$3.54M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$58M |
| 2 |
Diamondback Energy
FANG
|
$13.2M |
| 3 |
Permian Resources
PR
|
$11.5M |
| 4 |
Enbridge
ENB
|
$6.44M |
| 5 |
Viper Energy
VNOM
|
$5.77M |
Sector Composition
| 1 | Energy | 85.27% |
| 2 | Financials | 3.47% |
| 3 | Utilities | 1.4% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $156M | 16.48% |
19,000,000
| – | – |
|
2
Baytex Energy
BTE
$1.71B
| $145M | 15.38% |
40,000,000
| – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $126M | 13.34% |
6,300,000
-2,900,000
| -32% | -$58M |
|
|
PDS
4
Precision Drilling
PDS
$768M
| $90.8M | 9.62% |
1,350,000
-25,000
| -2% | -$1.68M |
|
|
5
Suncor Energy
SU
$50.1B
| $40.4M | 4.28% |
1,095,866
+95,866
| +10% | +$3.54M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 3.93% |
71,000
-6,500
| -8% | -$3.4M |
|
|
7
Devon Energy
DVN
$22.9B
| $20.1M | 2.13% |
+400,000
| New | +$20.1M |
|
|
8
Viper Energy
VNOM
$6.72B
| $19.2M | 2.04% |
500,000
-150,000
| -23% | -$5.77M |
|
9
Northern Oil and Gas
NOG
$2.55B
| $17.9M | 1.89% |
450,000
| – | – |
|
10
Chord Energy
CHRD
$6.29B
| $13.4M | 1.42% |
75,300
-24,700
| -25% | -$4.4M |
|
|
11
Civitas Resources
CIVI
$3.41B
| $12.9M | 1.37% |
+170,000
| New | +$12.9M |
|
|
12
Permian Resources
PR
$10B
| $9.71M | 1.03% |
550,000
-650,000
| -54% | -$11.5M |
|
|
13
Ovintiv
OVV
$10.8B
| $7.79M | 0.82% |
+150,000
| New | +$7.79M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $4.54M | 0.48% |
59,460
+48,507
| +443% | +$3.7M |
|
15
Coinbase
COIN
$78.2B
| $4.27M | 0.45% |
16,110
| – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $3.87M | 0.41% |
64,123
+53,566
| +507% | +$3.23M |
|
17
Microsoft
MSFT
$3.77T
| $3.56M | 0.38% |
8,460
+365
| +5% | +$154K |
|
|
18
Enbridge
ENB
$105B
| $3.33M | 0.35% |
92,098
-177,902
| -66% | -$6.44M |
|
19
Bank of Montreal
BMO
$86.7B
| $3.31M | 0.35% |
+33,921
| New | +$3.31M |
|
20
Manulife Financial
MFC
$52.2B
| $3.31M | 0.35% |
+132,490
| New | +$3.31M |
|
21
Royal Bank of Canada
RY
$205B
| $3.31M | 0.35% |
+32,767
| New | +$3.31M |
|
22
Sun Life Financial
SLF
$32.8B
| $3.2M | 0.34% |
+58,717
| New | +$3.2M |
|
23
Fortis
FTS
$25B
| $3.18M | 0.34% |
+80,562
| New | +$3.18M |
|
24
Telus
TU
$25.1B
| $2.85M | 0.3% |
+178,031
| New | +$2.85M |
|
25
NVIDIA
NVDA
$4.24T
| $1.97M | 0.21% |
2,175
-35
| -2% | -$31.6K |
|