NP
Ninepoint Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
4.64%
1 Year Est. Return
+4.64%
AUM
$570M
AUM Growth
-$59.9M
(-9.5%)
Holding
111
Top Buys
| 1 | +$53.4M | |
| 2 | +$44.5M | |
| 3 | +$37.1M | |
| 4 |
Antero Resources
AR
|
+$20.2M |
| 5 |
Agnico Eagle Mines
AEM
|
+$6.9M |
Top Sells
| 1 | +$82.1M | |
| 2 | +$58M | |
| 3 | +$44.6M | |
| 4 |
PDS
Precision Drilling
PDS
|
+$36.6M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$21.2M |
Sector Composition
| 1 | Energy | 75.71% |
| 2 | Materials | 5.15% |
| 3 | Financials | 3.89% |
| 4 | Utilities | 2.83% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$62.7B
| $95.2M | 15.82% |
3,090,334
+1,204,435
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$24B
| $89.1M | 14.8% |
800,000
+400,000
|
|
||
3
EQT Corp
EQT
$33.7B
| $80.1M | 13.32% |
1,500,000
+1,000,000
|
|
||
|
VRN
4
DELISTED
Veren
VRN
| $57.6M | 9.57% |
8,697,546
-12,402,454
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $30.7M | 5.1% |
54,900
-1,600
|
|
||
|
6
Antero Resources
AR
$9.51B
| $20.2M | 3.36% |
+500,000
|
|
||
7
Cenovus Energy
CVE
$29.9B
| $13.9M | 2.31% |
1,000,000
|
|
||
8
Chord Energy
CHRD
$5.14B
| $12.4M | 2.06% |
110,000
|
|
||
9
Greenfire Resources
GFR
$316M
| $11.7M | 1.95% |
2,000,000
|
|
||
|
10
Agnico Eagle Mines
AEM
$87.7B
| $6.9M | 1.15% |
+63,677
|
|
||
11
Kinross Gold
KGC
$30.6B
| $6.71M | 1.11% |
+531,820
|
|
||
12
Baytex Energy
BTE
$1.73B
| $6.24M | 1.04% |
2,800,000
-20,000,000
|
|
||
13
Alamo Group
ALG
$2.19B
| $6.15M | 1.02% |
+230,000
|
|
||
14
Northern Oil and Gas
NOG
$2.11B
| $6.05M | 1% |
200,000
|
|
||
15
Civitas Resources
CIVI
$2.56B
| $5.93M | 0.99% |
170,000
|
|
||
16
Permian Resources
PR
$9.15B
| $5.54M | 0.92% |
400,000
-319,200
|
|
||
17
Enbridge
ENB
$103B
| $4.67M | 0.78% |
105,389
-1,953
|
|
||
18
Viper Energy
VNOM
$6.13B
| $4.51M | 0.75% |
+100,000
|
|
||
19
Devon Energy
DVN
$20.1B
| $3.74M | 0.62% |
100,000
-350,000
|
|
||
20
Sun Life Financial
SLF
$33.9B
| $3.6M | 0.6% |
62,925
+2,540
|
|
||
|
CNL
21
Collective Mining Ltd
CNL
$1.07B
| $3.56M | 0.59% |
410,000
-165,000
|
|
||
22
Manulife Financial
MFC
$53.5B
| $3.24M | 0.54% |
104,114
+6,741
|
|
||
23
Fortis
FTS
$26B
| $3.12M | 0.52% |
68,420
+953
|
|
||
24
Suncor Energy
SU
$46.8B
| $2.97M | 0.49% |
76,695
-1,496,953
|
|
||
25
Royal Bank of Canada
RY
$206B
| $2.95M | 0.49% |
26,135
+1,512
|
|