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
$629M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.9M
3
+$22.8M
4
EQT icon
EQT Corp
EQT
+$20.6M
5
VRN
Veren
VRN
+$16.5M

Top Sells

1
+$105M
2
+$57.9M
3
+$45.4M
4
PDS
Precision Drilling
PDS
+$33.7M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

1 Energy 80.9%
2 Financials 3.91%
3 Utilities 3.08%
4 Technology 2.04%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 17.23%
21,100,000
+3,000,000
2
$58.8M 9.35%
22,800,000
-16,000,000
3
$58.2M 9.25%
1,885,899
-1,717,207
4
$56.1M 8.92%
1,573,648
+1,499,779
5
$39.8M 6.33%
+400,000
6
$36.6M 5.82%
600,000
-550,000
7
$33.1M 5.26%
56,500
-4,500
8
$23.1M 3.66%
+500,000
9
$21.2M 3.37%
+150,000
10
$15.2M 2.41%
1,000,000
-6,500,000
11
$14.7M 2.34%
450,000
+50,000
12
$14.1M 2.24%
2,000,000
-800,000
13
$12.9M 2.04%
110,000
+15,000
14
$10.3M 1.64%
719,200
-80,800
15
$9.11M 1.45%
225,000
+32,500
16
$7.8M 1.24%
170,000
17
$7.43M 1.18%
+200,000
18
$4.55M 0.72%
107,342
+3,750
19
$3.58M 0.57%
60,385
+4,638
20
$3.45M 0.55%
25,691
-64
21
$2.99M 0.48%
97,373
-18,145
22
$2.97M 0.47%
+55,356
23
$2.97M 0.47%
24,623
-1,865
24
$2.91M 0.46%
6,909
-1,434
25
$2.8M 0.45%
67,467
-587
1
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