NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.52%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-9.5%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
111
New
23
Increased
19
Reduced
29
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$53.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$44.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 4 |
Antero Resources
AR
|
$20.2M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.9M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$82.1M |
| 2 |
Suncor Energy
SU
|
$58M |
| 3 |
Baytex Energy
BTE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $95.2M | 15.82% | 3,090,334 +1,204,435 | +64% | +$37.1M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $89.1M | 14.8% | 800,000 +400,000 | +100% | +$44.5M |
|
|
3
EQT Corp
EQT
$32.4B
| $80.1M | 13.32% | 1,500,000 +1,000,000 | +200% | +$53.4M |
|
|
VRN
4
DELISTED
Veren
VRN
| $57.6M | 9.57% | 8,697,546 -12,402,454 | -59% | -$82.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 5.1% | 54,900 -1,600 | -3% | -$895K |
|
|
6
Antero Resources
AR
$9.86B
| $20.2M | 3.36% | +500,000 | New | +$20.2M |
|
7
Cenovus Energy
CVE
$29.9B
| $13.9M | 2.31% | 1,000,000 | – | – |
|
8
Chord Energy
CHRD
$6.29B
| $12.4M | 2.06% | 110,000 | – | – |
|
9
Greenfire Resources
GFR
$363M
| $11.7M | 1.95% | 2,000,000 | – | – |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $6.9M | 1.15% | +63,677 | New | +$6.9M |
|
11
Kinross Gold
KGC
$25.5B
| $6.71M | 1.11% | +531,820 | New | +$6.71M |
|
|
12
Baytex Energy
BTE
$1.71B
| $6.24M | 1.04% | 2,800,000 -20,000,000 | -88% | -$44.6M |
|
13
Alamo Group
ALG
$2.56B
| $6.15M | 1.02% | +230,000 | New | +$6.15M |
|
14
Northern Oil and Gas
NOG
$2.55B
| $6.05M | 1% | 200,000 | – | – |
|
15
Civitas Resources
CIVI
$3.41B
| $5.93M | 0.99% | 170,000 | – | – |
|
16
Permian Resources
PR
$10B
| $5.54M | 0.92% | 400,000 -319,200 | -44% | -$4.42M |
|
17
Enbridge
ENB
$105B
| $4.67M | 0.78% | 105,389 -1,953 | -2% | -$86.5K |
|
18
Viper Energy
VNOM
$6.72B
| $4.52M | 0.75% | +100,000 | New | +$4.52M |
|
19
Devon Energy
DVN
$22.9B
| $3.74M | 0.62% | 100,000 -350,000 | -78% | -$13.1M |
|
20
Sun Life Financial
SLF
$32.8B
| $3.6M | 0.6% | 62,925 +2,540 | +4% | +$145K |
|
|
CNL
21
Collective Mining Ltd.
CNL
$1.11B
| $3.56M | 0.59% | 410,000 -165,000 | -29% | -$1.43M |
|
22
Manulife Financial
MFC
$52.2B
| $3.24M | 0.54% | 104,114 +6,741 | +7% | +$210K |
|
23
Fortis
FTS
$25B
| $3.12M | 0.52% | 68,420 +953 | +1% | +$43.4K |
|
|
24
Suncor Energy
SU
$50.1B
| $2.97M | 0.49% | 76,695 -1,496,953 | -95% | -$58M |
|
25
Royal Bank of Canada
RY
$205B
| $2.95M | 0.49% | 26,135 +1,512 | +6% | +$170K |
|