NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.42%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(-17%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
98
New
13
Increased
38
Reduced
21
Closed
9
Top Buys
| 1 |
Suncor Energy
SU
|
$53.5M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.8M |
| 3 |
EQT Corp
EQT
|
$23.1M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.2M |
| 5 |
VRN
Veren
VRN
|
$15.4M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$98.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$53M |
| 3 |
Baytex Energy
BTE
|
$41.3M |
| 4 |
PDS
Precision Drilling
PDS
|
$33.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $108M | 15.75% | 21,100,000 +3,000,000 | +17% | +$15.4M |
|
|
2
Baytex Energy
BTE
$1.71B
| $58.8M | 8.54% | 22,800,000 -16,000,000 | -41% | -$41.3M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $58.2M | 8.45% | 1,885,899 -1,717,207 | -48% | -$53M |
|
|
4
Suncor Energy
SU
$50.1B
| $56.1M | 8.15% | 1,573,648 +1,499,779 | +2,030% | +$53.5M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $39.8M | 5.78% | +400,000 | New | +$39.8M |
|
|
PDS
6
Precision Drilling
PDS
$768M
| $36.6M | 5.32% | 600,000 -550,000 | -48% | -$33.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 4.81% | 56,500 -4,500 | -7% | -$2.64M |
|
|
8
EQT Corp
EQT
$32.4B
| $23.1M | 3.35% | +500,000 | New | +$23.1M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $21.2M | 3.08% | +150,000 | New | +$21.2M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $15.2M | 2.2% | 1,000,000 -6,500,000 | -87% | -$98.5M |
|
11
Devon Energy
DVN
$22.9B
| $14.7M | 2.14% | 450,000 +50,000 | +13% | +$1.64M |
|
12
Greenfire Resources
GFR
$363M
| $14.1M | 2.05% | 2,000,000 -800,000 | -29% | -$5.65M |
|
13
Chord Energy
CHRD
$6.29B
| $12.9M | 1.87% | 110,000 +15,000 | +16% | +$1.75M |
|
14
Permian Resources
PR
$10B
| $10.3M | 1.5% | 719,200 -80,800 | -10% | -$1.16M |
|
15
Ovintiv
OVV
$10.8B
| $9.11M | 1.32% | 225,000 +32,500 | +17% | +$1.32M |
|
16
Civitas Resources
CIVI
$3.41B
| $7.8M | 1.13% | 170,000 | – | – |
|
17
Northern Oil and Gas
NOG
$2.55B
| $7.43M | 1.08% | +200,000 | New | +$7.43M |
|
18
Enbridge
ENB
$105B
| $4.55M | 0.66% | 107,342 +3,750 | +4% | +$159K |
|
19
Sun Life Financial
SLF
$32.8B
| $3.58M | 0.52% | 60,385 +4,638 | +8% | +$275K |
|
20
NVIDIA
NVDA
$4.24T
| $3.45M | 0.5% | 25,691 -64 | -0.2% | -$8.6K |
|
21
Manulife Financial
MFC
$52.2B
| $2.99M | 0.43% | 97,373 -18,145 | -16% | -$557K |
|
22
Scotiabank
BNS
$77.6B
| $2.97M | 0.43% | +55,356 | New | +$2.97M |
|
23
Royal Bank of Canada
RY
$205B
| $2.97M | 0.43% | 24,623 -1,865 | -7% | -$225K |
|
24
Microsoft
MSFT
$3.77T
| $2.91M | 0.42% | 6,909 -1,434 | -17% | -$604K |
|
25
Fortis
FTS
$25B
| $2.8M | 0.41% | 67,467 -587 | -0.9% | -$24.4K |
|