Asset Manager
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Ninepoint Partners LP
Market Value
$1.1B
+34.2%
Holdings
182
-4
New Purchases
38
Added To
46
Closed
22
Reduced
39
Top 10 Concentration
56.1%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 6.29% | 0.00% | +6.29% | $70M |
| FANG | 6.26% | 0.00% | +6.26% | $70M |
| BTE | 6.09% | 0.00% | +6.09% | $68M |
| SSMR | 0.83% | 0.00% | +0.83% | $9M |
| TD | 2.68% | 1.94% | +0.73% | $30M |
| RY | 2.67% | 1.97% | +0.70% | $30M |
| PR | 0.58% | 0.00% | +0.58% | $6M |
| CHRD | 0.46% | 0.00% | +0.46% | $5M |
| EXE | 0.41% | 0.00% | +0.41% | $5M |
| SPCX | 0.26% | 0.00% | +0.26% | $3M |
| BROS | 0.24% | 0.00% | +0.24% | $3M |
| GOOGL | 0.48% | 0.26% | +0.22% | $5M |
| LIN | 0.25% | 0.03% | +0.22% | $3M |
| CRWD | 0.22% | 0.00% | +0.22% | $2M |
| LLY | 0.30% | 0.09% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 11.71% | 15.74% | -4.03% | $131M |
| PARR | 0.13% | 4.14% | -4.02% | $1M |
| CVE | 11.33% | 14.31% | -2.98% | $127M |
| RIG | 3.07% | 5.58% | -2.51% | $34M |
| HYMC | 1.32% | 2.70% | -1.38% | $15M |
| SPY | 2.75% | 3.60% | -0.85% | $31M |
| AEM | 0.83% | 1.68% | -0.84% | $9M |
| WPM | 1.01% | 1.84% | -0.82% | $11M |
| AGI | 0.81% | 1.59% | -0.78% | $9M |
| KGC | 2.26% | 2.84% | -0.58% | $25M |
| CCJ | 3.22% | 3.78% | -0.56% | $36M |
| CDE | 0.96% | 1.48% | -0.52% | $11M |
| SOBO | 0.55% | 1.00% | -0.45% | $6M |
| CNL | 0.34% | 0.77% | -0.44% | $4M |
| PAAS | 0.65% | 1.06% | -0.41% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $121M | 10.8% |
| Large Cap | 102 | $812M | 72.7% |
| Mid Cap | 29 | $147M | 13.2% |
| Small Cap | 4 | $35M | 3.2% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$310.2B
Median Market Cap
$56.9B
Avg P/E
41.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
180
# ETFs / Funds
2
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SU | 11.71% | 2,436,936 | $131M | $53.68 | -$157K | +455,817 | +23.0% | |
| 2 | CVE | 11.33% | 5,100,000 | $127M | $24.81 | $7M | +600,000 | +13.3% | |
| 3 | DVN | 6.29% | 1,700,000 | $70M | $41.32 | — | +1,700,000 | — | NEW |
| 4 | FANG | 6.26% | 397,598 | $70M | $175.78 | — | +397,598 | — | NEW |
| 5 | BTE | 6.09% | 17,000,000 | $68M | $4.00 | — | +17,000,000 | — | NEW |
| 6 | CCJ | 3.22% | 353,107 | $36M | $101.86 | $5M | +63,797 | +22.1% | |
| 7 | RIG | 3.07% | 7,000,000 | $34M | $4.89 | -$12M | — | — | |
| 8 | SPY | 2.75% | 41,100 | $31M | $746.77 | $777K | -4,900 | -10.7% | |
| 9 | TD | 2.68% | 246,256 | $30M | $121.43 | $14M | +72,926 | +42.1% | |
| 10 | RY | 2.67% | 143,827 | $30M | $206.97 | $13M | +42,610 | +42.1% | |
| 11 | SHOP | 2.60% | 254,222 | $29M | $114.18 | $8M | +77,992 | +44.3% | |
| 12 | CNI | 2.50% | 234,260 | $28M | $119.24 | $7M | +27,930 | +13.5% | |
| 13 | ENB | 2.46% | 507,626 | $28M | $54.21 | $7M | +132,844 | +35.5% | |
| 14 | KGC | 2.26% | 1,067,572 | $25M | $23.62 | $2M | +293,831 | +38.0% | |
| 15 | B | 1.53% | 463,708 | $17M | $36.73 | $3M | +121,626 | +35.5% | |
| 16 | CNQ | 1.33% | 375,807 | $15M | $39.50 | $3M | +139,740 | +59.2% | |
| 17 | HYMC | 1.32% | 628,405 | $15M | $23.40 | -$8M | -9,603 | -1.5% | |
| 18 | BCE | 1.30% | 675,161 | $15M | $21.51 | $2M | +186,672 | +38.2% | |
| 19 | WPM | 1.01% | 100,557 | $11M | $112.32 | -$4M | -16,018 | -13.7% | |
| 20 | VZLA | 1.01% | 3,410,000 | $11M | $3.30 | — | — | — | |
| 21 | CDE | 0.96% | 654,243 | $11M | $16.32 | -$2M | — | — | |
| 22 | VNOM | 0.95% | 250,000 | $11M | $42.40 | $1M | +50,000 | +25.0% | |
| 23 | AEM | 0.83% | 59,850 | $9M | $155.13 | -$5M | -8,845 | -12.9% | |
| 24 | SSMR | 0.83% | 700,000 | $9M | $13.22 | — | +700,000 | — | NEW |
| 25 | AGI | 0.81% | 298,466 | $9M | $30.34 | -$4M | — | — | |
| 26 | CP | 0.70% | 89,844 | $8M | $86.65 | $3M | +27,537 | +44.2% | |
| 27 | TRP | 0.66% | 111,540 | $7M | $66.29 | $2M | +27,509 | +32.7% | |
| 28 | PAAS | 0.65% | 161,306 | $7M | $44.79 | -$2M | — | — | |
| 29 | CM | 0.60% | 58,346 | $7M | $115.00 | $3M | +18,057 | +44.8% | |
| 30 | PR | 0.58% | 350,000 | $6M | $18.41 | — | +350,000 | — | NEW |
| 31 | IAG | 0.58% | 405,892 | $6M | $15.84 | -$1M | -13,008 | -3.1% | |
| 32 | TSM | 0.56% | 13,078 | $6M | $477.57 | $3M | +4,012 | +44.2% | |
| 33 | SOBO | 0.55% | 175,000 | $6M | $35.24 | -$2M | -75,000 | -30.0% | |
| 34 | CTGO | 0.51% | 361,899 | $6M | $15.79 | -$1M | — | — | |
| 35 | FTS | 0.50% | 97,861 | $6M | $57.23 | $2M | +40,865 | +71.7% | |
| 36 | HL | 0.50% | 358,600 | $6M | $15.43 | -$1M | — | — | |
| 37 | GOOGL | 0.48% | 14,886 | $5M | $357.37 | $3M | +7,433 | +99.7% | |
| 38 | CHRD | 0.46% | 45,000 | $5M | $114.30 | — | +45,000 | — | NEW |
| 39 | FCX | 0.45% | 80,563 | $5M | $62.89 | $2M | +30,456 | +60.8% | |
| 40 | NVDA | 0.45% | 25,182 | $5M | $200.09 | $2M | +6,603 | +35.5% | |
| 41 | EXE | 0.41% | 50,000 | $5M | $91.19 | — | +50,000 | — | NEW |
| 42 | CNL | 0.34% | 305,714 | $4M | $12.25 | -$3M | -60,386 | -16.5% | |
| 43 | BVN | 0.33% | 125,466 | $4M | $29.29 | -$847K | — | — | |
| 44 | LLY | 0.30% | 2,810 | $3M | $1,199.43 | $3M | +2,027 | +258.9% | |
| 45 | NXE | 0.30% | 355,000 | $3M | $9.39 | -$785K | — | — | |
| 46 | EQIX | 0.30% | 3,185 | $3M | $1,042.39 | $1M | +1,308 | +69.7% | |
| 47 | CLS | 0.26% | 7,894 | $3M | $364.80 | $2M | +3,445 | +77.4% | |
| 48 | SPCX | 0.26% | 16,806 | $3M | $170.86 | — | +16,806 | — | NEW |
| 49 | GH | 0.26% | 19,018 | $3M | $150.03 | $2M | +6,024 | +46.4% | |
| 50 | GOOG | 0.25% | 8,035 | $3M | $353.33 | $764K | +800 | +11.1% | |
| 51 | LIN | 0.25% | 5,311 | $3M | $518.94 | $3M | +4,819 | +979.5% | |
| 52 | BROS | 0.24% | 37,691 | $3M | $71.81 | — | +37,691 | — | NEW |
| 53 | NTRA | 0.23% | 9,538 | $3M | $271.45 | $1M | +1,696 | +21.6% | |
| 54 | SMFG | 0.23% | 106,929 | $3M | $23.58 | $2M | +69,505 | +185.7% | |
| 55 | BIP | 0.22% | 149,888 | $2M | $16.36 | -$603K | +65,317 | +77.2% | |
| 56 | CRWD | 0.22% | 3,161 | $2M | $763.14 | — | +3,161 | — | NEW |
| 57 | UNP | 0.21% | 8,629 | $2M | $272.00 | $254K | — | — | |
| 58 | DDOG | 0.21% | 8,966 | $2M | $260.36 | — | +8,966 | — | NEW |
| 59 | FROG | 0.20% | 24,887 | $2M | $90.88 | — | +24,887 | — | NEW |
| 60 | PLTR | 0.20% | 19,219 | $2M | $116.67 | — | +19,219 | — | NEW |
| 61 | AMZN | 0.20% | 9,373 | $2M | $238.34 | $486K | +981 | +11.7% | |
| 62 | SPHR | 0.20% | 12,828 | $2M | $173.03 | $1M | +6,668 | +108.2% | |
| 63 | MNST | 0.20% | 23,014 | $2M | $96.12 | — | +23,014 | — | NEW |
| 64 | ORLA | 0.20% | 222,500 | $2M | $9.79 | -$1M | — | — | |
| 65 | TRGP | 0.19% | 8,055 | $2M | $268.14 | $140K | — | — | |
| 66 | CSX | 0.19% | 43,732 | $2M | $47.53 | $283K | — | — | |
| 67 | INTC | 0.19% | 14,830 | $2M | $139.63 | — | +14,830 | — | NEW |
| 68 | LRCX | 0.18% | 4,728 | $2M | $433.33 | — | +4,728 | — | NEW |
| 69 | GLW | 0.18% | 7,964 | $2M | $255.43 | -$412K | -10,027 | -55.7% | |
| 70 | WMB | 0.18% | 27,217 | $2M | $74.34 | $42K | — | — | |
| 71 | AMT | 0.17% | 11,389 | $2M | $163.57 | $529K | +3,657 | +47.3% | |
| 72 | NEM | 0.17% | 19,930 | $2M | $93.40 | -$296K | — | — | |
| 73 | TSLA | 0.17% | 4,394 | $2M | $420.60 | — | +4,394 | — | NEW |
| 74 | NOG | 0.16% | 100,000 | $2M | $18.15 | — | +100,000 | — | NEW |
| 75 | GEV | 0.16% | 1,543 | $2M | $1,174.86 | $241K | -258 | -14.3% | |
| 76 | AAPL | 0.16% | 6,227 | $2M | $289.36 | $339K | +463 | +8.0% | |
| 77 | NI | 0.16% | 37,720 | $2M | $47.55 | $34K | — | — | |
| 78 | EW | 0.16% | 19,763 | $2M | $90.46 | — | +19,763 | — | NEW |
| 79 | AVGO | 0.15% | 4,550 | $2M | $377.75 | $102K | -675 | -12.9% | |
| 80 | NEE | 0.15% | 19,474 | $2M | $87.77 | -$100K | — | — | |
| 81 | DOCN | 0.15% | 10,876 | $2M | $157.03 | $143K | -7,371 | -40.4% | |
| 82 | STRL | 0.15% | 2,021 | $2M | $839.36 | — | +2,021 | — | NEW |
| 83 | TLN | 0.15% | 4,409 | $2M | $384.26 | — | +4,409 | — | NEW |
| 84 | MTZ | 0.15% | 4,037 | $2M | $416.06 | -$1M | -5,297 | -56.8% | |
| 85 | ETR | 0.15% | 14,516 | $2M | $114.86 | $36K | — | — | |
| 86 | ARGX | 0.15% | 1,767 | $2M | $927.77 | — | +1,767 | — | NEW |
| 87 | LNT | 0.14% | 20,882 | $2M | $76.29 | $95K | — | — | |
| 88 | AEP | 0.14% | 11,636 | $2M | $136.81 | $67K | — | — | |
| 89 | MSFT | 0.14% | 4,256 | $2M | $373.02 | -$153K | -445 | -9.5% | |
| 90 | CNP | 0.14% | 35,588 | $2M | $44.04 | $31K | — | — | |
| 91 | AEE | 0.14% | 13,696 | $2M | $113.04 | $43K | — | — | |
| 92 | PWR | 0.14% | 2,141 | $2M | $720.04 | $111K | -465 | -17.8% | |
| 93 | EVRG | 0.14% | 17,684 | $2M | $86.43 | $80K | — | — | |
| 94 | XEL | 0.14% | 18,939 | $2M | $80.30 | — | +18,939 | — | NEW |
| 95 | DLR | 0.14% | 8,407 | $2M | $179.58 | -$5K | — | — | |
| 96 | WEC | 0.13% | 12,863 | $2M | $116.77 | $13K | — | — | |
| 97 | STM | 0.13% | 19,434 | $1M | $74.89 | — | +19,434 | — | NEW |
| 98 | SRE | 0.13% | 15,358 | $1M | $92.71 | -$68K | — | — | |
| 99 | PARR | 0.13% | 25,000 | $1M | $56.08 | -$33M | -525,000 | -95.5% | |
| 100 | LNG | 0.13% | 5,842 | $1M | $239.01 | — | +5,842 | — | NEW |