Asset Manager
← All Institutions
Ninepoint Partners LP
Market Value
$495M
+1.5%
Holdings
93
-10
New Purchases
9
Added To
25
Closed
13
Reduced
24
Top 10 Concentration
75.5%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 12.32% | 0.00% | +12.32% | $61M |
| AR | 11.39% | 4.14% | +7.24% | $56M |
| EQT | 18.84% | 16.42% | +2.42% | $93M |
| EXE | 18.89% | 18.25% | +0.64% | $94M |
| ALG | 1.77% | 1.26% | +0.51% | $9M |
| CEG | 0.35% | 0.00% | +0.35% | $2M |
| CCJ | 0.75% | 0.42% | +0.33% | $4M |
| KGC | 1.68% | 1.37% | +0.30% | $8M |
| NVDA | 0.67% | 0.38% | +0.30% | $3M |
| ORCL | 0.23% | 0.00% | +0.23% | $1M |
| SPY | 6.51% | 6.29% | +0.22% | $32M |
| HOOD | 0.29% | 0.11% | +0.19% | $1M |
| NXE | 0.53% | 0.35% | +0.18% | $3M |
| COIN | 0.44% | 0.26% | +0.18% | $2M |
| APH | 0.17% | 0.00% | +0.17% | $851K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.57% | 19.50% | -18.93% | $3M |
| CHRD | 0.98% | 2.54% | -1.56% | $5M |
| BTEGF | 0.00% | 1.28% | -1.28% | $0 |
| CIVI | 0.00% | 1.22% | -1.22% | $0 |
| CVE | 1.65% | 2.85% | -1.20% | $8M |
| DVN | 0.00% | 0.77% | -0.77% | $0 |
| NOG | 0.86% | 1.24% | -0.38% | $4M |
| SO | 0.00% | 0.29% | -0.29% | $0 |
| PEG | 0.00% | 0.28% | -0.28% | $0 |
| NSC | 0.00% | 0.26% | -0.26% | $0 |
| ABBV | 0.00% | 0.21% | -0.21% | $0 |
| LLY | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 0.03% | 0.21% | -0.18% | $151K |
| PR | 0.96% | 1.13% | -0.17% | $5M |
| HWM | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $57M | 11.5% |
| Large Cap | 55 | $351M | 70.8% |
| Mid Cap | 12 | $79M | 16.0% |
| Small Cap | 1 | $9M | 1.8% |
Portfolio Analytics
Avg Market Cap
$393.6B
Median Market Cap
$71.6B
Avg P/E
29.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
92
# ETFs / Funds
1
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 18.89% | 800,000 | $94M | $116.94 | $4M | — | — | |
| 2 | EQT | 18.84% | 1,600,000 | $93M | $58.32 | $13M | +100,000 | +6.7% | |
| 3 | RRC | 12.32% | 1,500,000 | $61M | $40.67 | — | +1,500,000 | — | NEW |
| 4 | AR | 11.39% | 1,400,000 | $56M | $40.28 | $36M | +900,000 | +180.0% | |
| 5 | SPY | 6.51% | 52,200 | $32M | $617.85 | $2M | -2,700 | -4.9% | |
| 6 | ALG | 1.77% | 330,000 | $9M | $26.56 | $3M | +100,000 | +43.5% | |
| 7 | KGC | 1.68% | 531,820 | $8M | $15.63 | $2M | — | — | |
| 8 | CVE | 1.65% | 600,000 | $8M | $13.60 | -$6M | -400,000 | -40.0% | |
| 9 | AEM | 1.53% | 63,677 | $8M | $118.93 | $670K | — | — | |
| 10 | CHRD | 0.98% | 50,000 | $5M | $96.85 | -$8M | -60,000 | -54.5% | |
| 11 | PR | 0.96% | 350,000 | $5M | $13.62 | -$773K | -50,000 | -12.5% | |
| 12 | ENB | 0.95% | 103,359 | $5M | $45.32 | $14K | -2,030 | -1.9% | |
| 13 | NOG | 0.86% | 150,000 | $4M | $28.35 | -$2M | -50,000 | -25.0% | |
| 14 | MFC | 0.81% | 125,790 | $4M | $31.96 | $777K | +21,676 | +20.8% | |
| 15 | CCJ | 0.75% | 50,000 | $4M | $74.23 | $2M | — | — | |
| 16 | CM | 0.70% | 48,855 | $3M | $70.83 | $634K | -1,354 | -2.7% | |
| 17 | RY | 0.69% | 26,061 | $3M | $131.55 | $482K | -74 | -0.3% | |
| 18 | NVDA | 0.67% | 21,106 | $3M | $157.99 | $1M | +4,073 | +23.9% | |
| 19 | SLF | 0.65% | 48,653 | $3M | $66.45 | -$370K | -14,272 | -22.7% | |
| 20 | MSFT | 0.64% | 6,396 | $3M | $497.41 | $786K | +16 | +0.2% | |
| 21 | TU | 0.62% | 191,881 | $3M | $16.06 | $229K | -7,046 | -3.5% | |
| 22 | IAG | 0.62% | 418,900 | $3M | $7.35 | $461K | — | — | |
| 23 | SU | 0.61% | 80,995 | $3M | $37.45 | $64K | +4,300 | +5.6% | |
| 24 | FTS | 0.59% | 61,034 | $3M | $47.73 | -$205K | -7,386 | -10.8% | |
| 25 | CNQ | 0.57% | 90,334 | $3M | $31.40 | -$92M | -3,000,000 | -97.1% | |
| 26 | NXE | 0.53% | 380,000 | $3M | $6.94 | $931K | — | — | |
| 27 | FCX | 0.53% | 60,000 | $3M | $43.35 | $519K | +5,000 | +9.1% | |
| 28 | AMT | 0.52% | 11,742 | $3M | $221.02 | $40K | — | — | |
| 29 | WCN | 0.45% | 11,970 | $2M | $186.72 | -$101K | — | — | |
| 30 | WPM | 0.44% | 24,391 | $2M | $89.80 | $297K | — | — | |
| 31 | TRP | 0.44% | 44,738 | $2M | $48.79 | $71K | — | — | |
| 32 | COIN | 0.44% | 6,170 | $2M | $350.49 | $893K | -1,200 | -16.3% | |
| 33 | UNP | 0.40% | 8,681 | $2M | $230.08 | $153K | +874 | +11.2% | |
| 34 | SBAC | 0.40% | 8,489 | $2M | $234.84 | $126K | — | — | |
| 35 | TLN | 0.39% | 6,649 | $2M | $290.77 | $440K | -829 | -11.1% | |
| 36 | CEG | 0.35% | 5,430 | $2M | $322.76 | — | +5,430 | — | NEW |
| 37 | AVGO | 0.34% | 6,044 | $2M | $275.65 | $763K | +649 | +12.0% | |
| 38 | TRGP | 0.31% | 8,814 | $2M | $174.08 | -$7K | +1,123 | +14.6% | |
| 39 | LNG | 0.31% | 6,291 | $2M | $243.52 | -$31K | -462 | -6.8% | |
| 40 | DUK | 0.30% | 12,573 | $1M | $118.00 | $13K | +518 | +4.3% | |
| 41 | AEP | 0.30% | 14,288 | $1M | $103.76 | $40K | +1,084 | +8.2% | |
| 42 | PPL | 0.30% | 43,164 | $1M | $33.89 | $85K | +4,996 | +13.1% | |
| 43 | NI | 0.29% | 36,066 | $1M | $40.34 | -$105K | -2,835 | -7.3% | |
| 44 | HOOD | 0.29% | 15,529 | $1M | $93.63 | $940K | +3,170 | +25.6% | |
| 45 | CMS | 0.29% | 20,748 | $1M | $69.28 | -$23K | +1,308 | +6.7% | |
| 46 | ERO | 0.29% | 85,000 | $1M | $16.85 | $402K | — | — | |
| 47 | ET | 0.29% | 78,832 | $1M | $18.13 | -$36K | — | — | |
| 48 | EQIX | 0.29% | 1,779 | $1M | $795.47 | $14K | +60 | +3.5% | |
| 49 | PAAS | 0.27% | 47,655 | $1M | $28.40 | $122K | — | — | |
| 50 | AEE | 0.27% | 13,975 | $1M | $96.04 | -$61K | — | — | |
| 51 | PYPL | 0.25% | 16,658 | $1M | $74.32 | -$27K | -2,722 | -14.1% | |
| 52 | JPM | 0.23% | 3,946 | $1M | $289.91 | $198K | +88 | +2.3% | |
| 53 | ORCL | 0.23% | 5,193 | $1M | $218.63 | — | +5,193 | — | NEW |
| 54 | META | 0.22% | 1,479 | $1M | $738.09 | $270K | +54 | +3.8% | |
| 55 | AMZN | 0.20% | 4,532 | $994K | $219.39 | $192K | +315 | +7.5% | |
| 56 | GOOG | 0.20% | 5,575 | $989K | $177.39 | $199K | +516 | +10.2% | |
| 57 | V | 0.20% | 2,777 | $986K | $355.05 | -$57K | -199 | -6.7% | |
| 58 | RBLX | 0.20% | 9,356 | $984K | $105.20 | $439K | — | — | |
| 59 | WMT | 0.19% | 9,689 | $947K | $97.78 | $125K | +316 | +3.4% | |
| 60 | COST | 0.18% | 908 | $899K | $989.94 | $69K | +31 | +3.5% | |
| 61 | GS | 0.17% | 1,204 | $852K | $707.75 | $161K | -61 | -4.8% | |
| 62 | APH | 0.17% | 8,622 | $851K | $98.75 | — | +8,622 | — | NEW |
| 63 | BSX | 0.16% | 7,502 | $806K | $107.41 | -$9K | -576 | -7.1% | |
| 64 | HUT.TO | 0.16% | 42,798 | $796K | $18.60 | $299K | — | — | |
| 65 | MA | 0.16% | 1,388 | $780K | $561.94 | $85K | +120 | +9.5% | |
| 66 | UEC | 0.15% | 112,625 | $766K | $6.80 | $228K | — | — | |
| 67 | BLK | 0.15% | 729 | $765K | $1,049.25 | $75K | — | — | |
| 68 | GEV | 0.15% | 1,444 | $764K | $529.15 | $51K | -891 | -38.2% | |
| 69 | AMD | 0.15% | 5,328 | $756K | $141.90 | $367K | +1,545 | +40.8% | |
| 70 | TJX | 0.15% | 6,020 | $743K | $123.49 | -$12K | -179 | -2.9% | |
| 71 | ETN | 0.15% | 2,082 | $743K | $356.99 | — | +2,082 | — | NEW |
| 72 | SAP | 0.15% | 2,410 | $733K | $304.10 | — | +2,410 | — | NEW |
| 73 | DELL | 0.14% | 5,777 | $708K | $122.60 | — | +5,777 | — | NEW |
| 74 | TMUS | 0.14% | 2,853 | $680K | $238.26 | -$81K | — | — | |
| 75 | CME | 0.12% | 2,120 | $584K | $275.62 | $22K | — | — | |
| 76 | DNN | 0.09% | 235,000 | $428K | $1.82 | $122K | — | — | |
| 77 | MAG | 0.08% | 18,000 | $380K | $21.13 | -$277K | -25,000 | -58.1% | |
| 78 | EQX | 0.08% | 47,945 | $377K | $7.86 | — | +47,945 | — | NEW |
| 79 | CRCL | 0.05% | 1,500 | $272K | $181.29 | — | +1,500 | — | NEW |
| 80 | AAPL | 0.03% | 734 | $151K | $205.17 | -$885K | -3,929 | -84.3% | |
| 81 | BAC | —% | — | — | — | -$668K | -16,017 | -100.0% | SOLD |
| 82 | NSC | —% | — | — | — | -$1M | -5,285 | -100.0% | SOLD |
| 83 | SO | —% | — | — | — | -$1M | -15,557 | -100.0% | SOLD |
| 84 | SQ | —% | — | — | — | -$744K | -13,695 | -100.0% | SOLD |
| 85 | BTEGF | —% | — | — | — | -$6M | -2,800,000 | -100.0% | SOLD |
| 86 | CIVI | —% | — | — | — | -$6M | -170,000 | -100.0% | SOLD |
| 87 | PEG | —% | — | — | — | -$1M | -16,527 | -100.0% | SOLD |
| 88 | ABBV | —% | — | — | — | -$1M | -4,983 | -100.0% | SOLD |
| 89 | DVN | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 90 | HD | —% | — | — | — | -$695K | -1,896 | -100.0% | SOLD |
| 91 | LLY | —% | — | — | — | -$899K | -1,089 | -100.0% | SOLD |
| 92 | HWM | —% | — | — | — | -$767K | -5,912 | -100.0% | SOLD |
| 93 | C | —% | — | — | — | -$720K | -10,145 | -100.0% | SOLD |