NP
Ninepoint Partners Portfolio holdings
AUM
$843M
1-Year Est. Return
39.64%
This Fund
S&P 500
1 Year Est. Return
+39.64%
AUM
$724M
AUM Growth
+$208M
(+40%)
Holding
147
Top Buys
| 1 | +$45.9M | |
| 2 | +$44.8M | |
| 3 | +$28.3M | |
| 4 |
Transocean
RIG
|
+$18.1M |
| 5 |
Range Resources
RRC
|
+$17.9M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$8.76M | |
| 3 | +$4.25M | |
| 4 |
Waste Connections
WCN
|
+$2.24M |
| 5 |
SBA Communications
SBAC
|
+$1.99M |
Sector Composition
| 1 | Energy | 69.9% |
| 2 | Materials | 9.98% |
| 3 | Financials | 4.55% |
| 4 | Technology | 2.92% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$26.1B
| $95.6M | 13.2% |
900,000
+100,000
|
|
||
2
Antero Resources
AR
$11.4B
| $75.5M | 10.42% |
2,250,000
+850,000
|
|
||
|
3
Range Resources
RRC
$9.86B
| $75.3M | 10.39% |
2,000,000
+500,000
|
|
||
4
EQT Corp
EQT
$38.5B
| $65.6M | 9.05% |
1,204,390
-395,610
|
|
||
5
Cenovus Energy
CVE
$43B
| $60.1M | 8.3% |
3,540,000
+2,940,000
|
|
||
6
Diamondback Energy
FANG
$50.9B
| $45.1M | 6.22% |
+315,000
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $33.6M | 4.64% |
50,500
-1,700
|
|
||
|
8
Transocean
RIG
$6.89B
| $18.7M | 2.58% |
+6,000,000
|
|
||
9
Enbridge
ENB
$118B
| $13.3M | 1.83% |
262,660
+159,301
|
|
||
10
Agnico Eagle Mines
AEM
$126B
| $11.8M | 1.62% |
69,774
+6,097
|
|
||
11
Kinross Gold
KGC
$44.1B
| $11.6M | 1.6% |
466,820
-65,000
|
|
||
12
Alamos Gold
AGI
$23.2B
| $10.6M | 1.47% |
+305,000
|
|
||
13
Cameco
CCJ
$54.8B
| $9.59M | 1.32% |
114,369
+64,369
|
|
||
|
B
14
Barrick Mining
B
$84.7B
| $8.87M | 1.22% |
+270,666
|
|
||
|
SOBO
15
South Bow Corp
SOBO
$6.84B
| $7.8M | 1.08% |
275,600
-24,400
|
|
||
16
Royal Bank of Canada
RY
$236B
| $6.96M | 0.96% |
47,273
+21,212
|
|
||
|
CNL
17
Collective Mining Ltd
CNL
$1.88B
| $6.79M | 0.94% |
470,000
+85,000
|
|
||
18
Shopify
SHOP
$156B
| $6.3M | 0.87% |
+42,412
|
|
||
|
VZLA
19
Vizsla Silver
VZLA
$1.51B
| $6.06M | 0.84% |
1,401,925
|
|
||
20
Suncor Energy
SU
$68.8B
| $5.89M | 0.81% |
140,874
+59,879
|
|
||
21
Viper Energy
VNOM
$8.14B
| $5.73M | 0.79% |
150,000
+50,000
|
|
||
22
IAMGOLD
IAG
$14.3B
| $5.42M | 0.75% |
418,900
|
|
||
23
Chord Energy
CHRD
$6.44B
| $4.97M | 0.69% |
50,000
|
|
||
24
Canadian National Railway
CNI
$69.1B
| $4.94M | 0.68% |
+52,437
|
|
||
25
TC Energy
TRP
$67.7B
| $4.59M | 0.63% |
84,325
+39,587
|
|