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
$517M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$34.1M
3
+$19.1M
4
SOBO
South Bow Corp
SOBO
+$7.63M
5
EQT icon
EQT Corp
EQT
+$5.4M

Top Sells

1
+$90.9M
2
+$57.6M
3
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI
Civitas Resources
CIVI
+$5.93M

Sector Composition

1 Energy 70.18%
2 Materials 6.9%
3 Financials 4.87%
4 Industrials 3.1%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 18.1%
800,000
2
$93.3M 18.06%
1,600,000
+100,000
3
$61M 11.81%
+1,500,000
4
$56.4M 10.91%
1,400,000
+900,000
5
$32.3M 6.24%
52,200
-2,700
6
$8.76M 1.7%
330,000
+100,000
7
$8.31M 1.61%
531,820
8
$8.16M 1.58%
600,000
-400,000
9
$7.77M 1.5%
+300,000
10
$7.57M 1.47%
63,677
11
$4.84M 0.94%
50,000
-60,000
12
$4.77M 0.92%
350,000
-50,000
13
$4.68M 0.91%
103,359
-2,030
14
$4.25M 0.82%
150,000
-50,000
15
$4.21M 0.82%
385,000
-25,000
16
$4.12M 0.8%
1,401,925
+233,000
17
$4.02M 0.78%
125,790
+21,676
18
$3.81M 0.74%
100,000
19
$3.71M 0.72%
50,000
20
$3.46M 0.67%
48,855
-1,354
21
$3.43M 0.66%
26,061
-74
22
$3.33M 0.65%
21,106
+4,073
23
$3.23M 0.63%
48,653
-14,272
24
$3.18M 0.62%
6,396
+16
25
$3.08M 0.6%
191,881
-7,046
1
2 3 4 5