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
$762M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.9M
3
+$3.14M
4
PR icon
Permian Resources
PR
+$2.72M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.16M

Top Sells

1
+$51.8M
2
+$25.4M
3
+$12M
4
PDS
Precision Drilling
PDS
+$9.25M
5
BTE icon
Baytex Energy
BTE
+$5.05M

Sector Composition

1 Energy 84.24%
2 Financials 3.48%
3 Utilities 2.57%
4 Technology 1.63%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.6%
7,500,000
2
$120M 12.97%
3,603,106
+496,814
3
$115M 12.49%
38,800,000
-1,700,000
4
$111M 12.07%
18,100,000
+2,100,000
5
$70.9M 7.68%
1,150,000
-150,000
6
$35M 3.79%
61,000
-4,800
7
$20.9M 2.26%
2,800,000
+50,000
8
$15.6M 1.7%
400,000
9
$12.4M 1.34%
95,000
-195,000
10
$10.9M 1.18%
800,000
+200,000
11
$10.6M 1.15%
235,000
-265,400
12
$8.61M 0.93%
170,000
13
$7.37M 0.8%
192,500
-7,500
14
$4.21M 0.46%
103,592
+15,905
15
$3.59M 0.39%
8,343
-1,086
16
$3.41M 0.37%
115,518
-12,410
17
$3.3M 0.36%
26,488
-5,479
18
$3.28M 0.36%
51,898
-5,157
19
$3.27M 0.35%
53,273
+51,226
20
$3.23M 0.35%
55,747
-2,970
21
$3.13M 0.34%
25,755
+4,756
22
$3.12M 0.34%
185,929
-9,966
23
$3.09M 0.34%
68,054
-10,805
24
$2.73M 0.3%
73,869
-8,279
25
$2.44M 0.27%
20,621
+9,199
1
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