NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.39%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+18%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
111
New
14
Increased
29
Reduced
26
Closed
9
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$108M |
| 2 |
Patterson-UTI
PTEN
|
$51.8M |
| 3 |
Chord Energy
CHRD
|
$36M |
| 4 |
Cenovus Energy
CVE
|
$23.6M |
| 5 |
Greenfire Resources
GFR
|
$18.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$38.6M |
| 2 |
VRN
Veren
VRN
|
$23.6M |
| 3 |
Northern Oil and Gas
NOG
|
$17.9M |
| 4 |
PDS
Precision Drilling
PDS
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
Sector Composition
| 1 | Energy | 87.68% |
| 2 | Financials | 2.7% |
| 3 | Technology | 1.29% |
| 4 | Utilities | 1.23% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $147M | 14.01% | 7,500,000 +1,200,000 | +19% | +$23.6M |
|
2
Baytex Energy
BTE
$1.71B
| $141M | 13.39% | 40,500,000 +500,000 | +1% | +$1.74M |
|
|
VRN
3
DELISTED
Veren
VRN
| $126M | 11.96% | 16,000,000 -3,000,000 | -16% | -$23.6M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $111M | 10.5% | 3,106,292 +3,046,832 | +5,124% | +$108M |
|
|
PDS
5
Precision Drilling
PDS
$768M
| $91.4M | 8.69% | 1,300,000 -50,000 | -4% | -$3.52M |
|
|
6
Patterson-UTI
PTEN
$2.24B
| $51.8M | 4.92% | +5,000,000 | New | +$51.8M |
|
|
7
Chord Energy
CHRD
$6.29B
| $48.6M | 4.62% | 290,000 +214,700 | +285% | +$36M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 3.4% | 65,800 -5,200 | -7% | -$2.83M |
|
9
Devon Energy
DVN
$22.9B
| $19M | 1.8% | 400,000 | – | – |
|
10
Viper Energy
VNOM
$6.72B
| $18.8M | 1.78% | 500,400 +400 | +0.1% | +$15K |
|
|
11
Greenfire Resources
GFR
$363M
| $18.6M | 1.76% | +2,750,000 | New | +$18.6M |
|
12
Civitas Resources
CIVI
$3.41B
| $11.7M | 1.11% | 170,000 | – | – |
|
13
Permian Resources
PR
$10B
| $9.69M | 0.92% | 600,000 +50,000 | +9% | +$808K |
|
14
Ovintiv
OVV
$10.8B
| $9.37M | 0.89% | 200,000 +50,000 | +33% | +$2.34M |
|
15
Microsoft
MSFT
$3.77T
| $4.21M | 0.4% | 9,429 +969 | +11% | +$433K |
|
16
Manulife Financial
MFC
$52.2B
| $3.41M | 0.32% | 127,928 -4,562 | -3% | -$121K |
|
17
Royal Bank of Canada
RY
$205B
| $3.4M | 0.32% | 31,967 -800 | -2% | -$85.1K |
|
18
Toronto Dominion Bank
TD
$128B
| $3.14M | 0.3% | 57,055 -7,068 | -11% | -$388K |
|
|
19
Suncor Energy
SU
$50.1B
| $3.13M | 0.3% | 82,148 -1,013,718 | -93% | -$38.6M |
|
20
Enbridge
ENB
$105B
| $3.12M | 0.3% | 87,687 -4,411 | -5% | -$157K |
|
21
Fortis
FTS
$25B
| $3.06M | 0.29% | 78,859 -1,703 | -2% | -$66.1K |
|
22
Telus
TU
$25.1B
| $2.97M | 0.28% | 195,895 +17,864 | +10% | +$270K |
|
23
Sun Life Financial
SLF
$32.8B
| $2.88M | 0.27% | 58,717 | – | – |
|
24
Bank of Montreal
BMO
$86.7B
| $2.84M | 0.27% | 33,921 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $2.59M | 0.25% | 20,999 +18,824 | +865% | +$2.33M |
|