Asset Manager
← All Institutions
Ninepoint Partners LP
Market Value
$724M
+41.2%
Holdings
145
+47
New Purchases
61
Added To
29
Closed
14
Reduced
25
Top 10 Concentration
68.3%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVE | 8.30% | 1.59% | +6.71% | $60M |
| FANG | 6.22% | 0.00% | +6.22% | $45M |
| RIG | 2.58% | 0.00% | +2.58% | $19M |
| AGI | 1.47% | 0.00% | +1.47% | $11M |
| B | 1.22% | 0.00% | +1.22% | $9M |
| ENB | 1.83% | 0.91% | +0.92% | $13M |
| SHOP | 0.87% | 0.00% | +0.87% | $6M |
| VNOM | 0.79% | 0.00% | +0.79% | $6M |
| CNI | 0.68% | 0.00% | +0.68% | $5M |
| CCJ | 1.32% | 0.72% | +0.60% | $10M |
| PTEN | 0.36% | 0.00% | +0.36% | $3M |
| TD | 0.31% | 0.00% | +0.31% | $2M |
| RY | 0.96% | 0.67% | +0.29% | $7M |
| ORLA | 0.26% | 0.00% | +0.26% | $2M |
| MTZ | 0.25% | 0.00% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 9.05% | 18.19% | -9.14% | $66M |
| EXE | 13.20% | 18.24% | -5.04% | $96M |
| ALG | 0.00% | 1.71% | -1.71% | $0 |
| SPY | 4.64% | 6.29% | -1.64% | $34M |
| RRC | 10.39% | 11.89% | -1.50% | $75M |
| NOG | 0.00% | 0.83% | -0.83% | $0 |
| AR | 10.42% | 10.99% | -0.57% | $76M |
| SOBO | 1.08% | 1.52% | -0.44% | $8M |
| WCN | 0.00% | 0.44% | -0.44% | $0 |
| SBAC | 0.00% | 0.39% | -0.39% | $0 |
| TLN | 0.00% | 0.38% | -0.38% | $0 |
| PR | 0.62% | 0.93% | -0.31% | $4M |
| CMS | 0.00% | 0.28% | -0.28% | $0 |
| ET | 0.00% | 0.28% | -0.28% | $0 |
| MFC | 0.52% | 0.78% | -0.27% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $67M | 9.3% |
| Large Cap | 88 | $523M | 72.2% |
| Mid Cap | 19 | $120M | 16.6% |
| Small Cap | 4 | $14M | 1.9% |
Portfolio Analytics
Avg Market Cap
$317.5B
Median Market Cap
$65.1B
Avg P/E
35.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
144
# ETFs / Funds
1
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 13.20% | 900,000 | $96M | $106.24 | $2M | +100,000 | +12.5% | |
| 2 | AR | 10.42% | 2,250,000 | $76M | $33.56 | $19M | +850,000 | +60.7% | |
| 3 | RRC | 10.39% | 2,000,000 | $75M | $37.64 | $14M | +500,000 | +33.3% | |
| 4 | EQT | 9.05% | 1,204,390 | $66M | $54.43 | -$28M | -395,610 | -24.7% | |
| 5 | CVE | 8.30% | 3,540,000 | $60M | $16.99 | $52M | +2,940,000 | +490.0% | |
| 6 | FANG | 6.22% | 315,000 | $45M | $143.10 | — | +315,000 | — | NEW |
| 7 | SPY | 4.64% | 50,500 | $34M | $666.18 | $1M | -1,700 | -3.3% | |
| 8 | RIG | 2.58% | 6,000,000 | $19M | $3.12 | — | +6,000,000 | — | NEW |
| 9 | ENB | 1.83% | 262,660 | $13M | $50.46 | $9M | +159,301 | +154.1% | |
| 10 | AEM | 1.62% | 69,774 | $12M | $168.56 | $4M | +6,097 | +9.6% | |
| 11 | KGC | 1.60% | 466,820 | $12M | $24.85 | $3M | -65,000 | -12.2% | |
| 12 | AGI | 1.47% | 305,000 | $11M | $34.86 | — | +305,000 | — | NEW |
| 13 | CCJ | 1.32% | 114,369 | $10M | $83.86 | $6M | +64,369 | +128.7% | |
| 14 | B | 1.22% | 270,666 | $9M | $32.77 | — | +270,666 | — | NEW |
| 15 | SOBO | 1.08% | 275,600 | $8M | $28.29 | $24K | -24,400 | -8.1% | |
| 16 | RY | 0.96% | 47,273 | $7M | $147.32 | $4M | +21,212 | +81.4% | |
| 17 | CNL | 0.94% | 470,000 | $7M | $14.45 | $3M | +85,000 | +22.1% | |
| 18 | SHOP | 0.87% | 42,412 | $6M | $148.61 | — | +42,412 | — | NEW |
| 19 | VZLA | 0.84% | 1,401,925 | $6M | $4.32 | $2M | — | — | |
| 20 | SU | 0.81% | 140,874 | $6M | $41.81 | $3M | +59,879 | +73.9% | |
| 21 | VNOM | 0.79% | 150,000 | $6M | $38.22 | — | +150,000 | — | NEW |
| 22 | IAG | 0.75% | 418,900 | $5M | $12.93 | $2M | — | — | |
| 23 | CHRD | 0.69% | 50,000 | $5M | $99.37 | $126K | — | — | |
| 24 | CNI | 0.68% | 52,437 | $5M | $94.30 | — | +52,437 | — | NEW |
| 25 | TRP | 0.63% | 84,325 | $5M | $54.41 | $2M | +39,587 | +88.5% | |
| 26 | PR | 0.62% | 350,000 | $4M | $12.80 | -$287K | — | — | |
| 27 | NVDA | 0.58% | 22,570 | $4M | $186.58 | $877K | +1,464 | +6.9% | |
| 28 | MSFT | 0.53% | 7,390 | $4M | $517.95 | $646K | +994 | +15.5% | |
| 29 | MFC | 0.52% | 120,435 | $4M | $31.15 | -$269K | -5,355 | -4.3% | |
| 30 | NXE | 0.47% | 380,000 | $3M | $8.95 | $764K | — | — | |
| 31 | CM | 0.46% | 41,382 | $3M | $79.89 | -$154K | -7,473 | -15.3% | |
| 32 | FTS | 0.42% | 59,695 | $3M | $50.74 | $116K | -1,339 | -2.2% | |
| 33 | SLF | 0.40% | 48,580 | $3M | $60.03 | -$317K | -73 | -0.1% | |
| 34 | TU | 0.40% | 183,906 | $3M | $15.77 | -$181K | -7,975 | -4.2% | |
| 35 | CNQ | 0.38% | 86,196 | $3M | $31.96 | -$82K | -4,138 | -4.6% | |
| 36 | WPM | 0.38% | 24,391 | $3M | $111.84 | $538K | — | — | |
| 37 | PTEN | 0.36% | 500,000 | $3M | $5.18 | — | +500,000 | — | NEW |
| 38 | HOOD | 0.34% | 17,132 | $2M | $143.18 | $999K | +1,603 | +10.3% | |
| 39 | AMT | 0.32% | 12,214 | $2M | $192.32 | -$246K | +472 | +4.0% | |
| 40 | TD | 0.31% | 28,192 | $2M | $79.95 | — | +28,192 | — | NEW |
| 41 | COIN | 0.31% | 6,611 | $2M | $337.49 | $69K | +441 | +7.2% | |
| 42 | UNP | 0.31% | 9,433 | $2M | $236.37 | $232K | +752 | +8.7% | |
| 43 | FCX | 0.30% | 55,000 | $2M | $39.22 | -$444K | -5,000 | -8.3% | |
| 44 | ORLA | 0.26% | 175,000 | $2M | $10.80 | — | +175,000 | — | NEW |
| 45 | CEG | 0.26% | 5,706 | $2M | $329.07 | $125K | +276 | +5.1% | |
| 46 | PAAS | 0.25% | 47,655 | $2M | $38.73 | $492K | — | — | |
| 47 | MTZ | 0.25% | 8,361 | $2M | $212.81 | — | +8,361 | — | NEW |
| 48 | BCE | 0.24% | 75,658 | $2M | $23.39 | — | +75,658 | — | NEW |
| 49 | NSC | 0.24% | 5,865 | $2M | $300.41 | — | +5,865 | — | NEW |
| 50 | PPL | 0.24% | 47,235 | $2M | $37.16 | $292K | +4,071 | +9.4% | |
| 51 | AEE | 0.24% | 16,351 | $2M | $104.38 | $365K | +2,376 | +17.0% | |
| 52 | NI | 0.23% | 39,268 | $2M | $43.30 | $245K | +3,202 | +8.9% | |
| 53 | ETR | 0.23% | 18,117 | $2M | $93.19 | — | +18,117 | — | NEW |
| 54 | PWR | 0.23% | 4,064 | $2M | $414.42 | — | +4,064 | — | NEW |
| 55 | AEP | 0.23% | 14,607 | $2M | $112.50 | $161K | +319 | +2.2% | |
| 56 | DUK | 0.23% | 13,248 | $2M | $123.75 | $156K | +675 | +5.4% | |
| 57 | VST | 0.22% | 8,309 | $2M | $195.92 | — | +8,309 | — | NEW |
| 58 | CP | 0.22% | 20,984 | $2M | $74.49 | $44K | +1,819 | +9.5% | |
| 59 | WTRG | 0.21% | 38,999 | $2M | $39.90 | — | +38,999 | — | NEW |
| 60 | DLR | 0.21% | 8,860 | $2M | $172.88 | — | +8,860 | — | NEW |
| 61 | ERO | 0.21% | 75,000 | $2M | $20.23 | $85K | -10,000 | -11.8% | |
| 62 | UEC | 0.21% | 112,625 | $2M | $13.34 | $737K | — | — | |
| 63 | ACM | 0.21% | 11,437 | $1M | $130.47 | — | +11,437 | — | NEW |
| 64 | HUT | 0.21% | 42,798 | $1M | $34.81 | $694K | — | — | |
| 65 | EQIX | 0.21% | 1,900 | $1M | $783.24 | $73K | +121 | +6.8% | |
| 66 | LNG | 0.20% | 6,291 | $1M | $234.98 | -$54K | — | — | |
| 67 | TRGP | 0.20% | 8,814 | $1M | $167.54 | -$58K | — | — | |
| 68 | AVGO | 0.20% | 4,443 | $1M | $329.91 | -$200K | -1,601 | -26.5% | |
| 69 | MA | 0.20% | 2,573 | $1M | $568.81 | $684K | +1,185 | +85.4% | |
| 70 | AAPL | 0.19% | 5,367 | $1M | $254.63 | $1M | +4,633 | +631.2% | |
| 71 | RBLX | 0.18% | 9,356 | $1M | $138.52 | $312K | — | — | |
| 72 | GOOG | 0.17% | 4,939 | $1M | $243.55 | $214K | -636 | -11.4% | |
| 73 | META | 0.16% | 1,569 | $1M | $734.38 | $61K | +90 | +6.1% | |
| 74 | PYPL | 0.15% | 16,658 | $1M | $67.06 | -$121K | — | — | |
| 75 | AMZN | 0.14% | 4,532 | $995K | $219.57 | $816 | — | — | |
| 76 | JPM | 0.14% | 3,126 | $986K | $315.43 | -$158K | -820 | -20.8% | |
| 77 | NEM | 0.13% | 11,000 | $927K | $84.31 | — | +11,000 | — | NEW |
| 78 | AMD | 0.12% | 5,328 | $862K | $161.79 | $106K | — | — | |
| 79 | TJX | 0.11% | 5,517 | $797K | $144.54 | $54K | -503 | -8.4% | |
| 80 | GEMI | 0.10% | 30,000 | $719K | $23.96 | — | +30,000 | — | NEW |
| 81 | WMT | 0.10% | 6,691 | $690K | $103.06 | -$258K | -2,998 | -30.9% | |
| 82 | COST | 0.09% | 720 | $666K | $925.63 | -$232K | -188 | -20.7% | |
| 83 | ORCL | 0.09% | 2,318 | $652K | $281.24 | -$483K | -2,875 | -55.4% | |
| 84 | CME | 0.08% | 2,120 | $573K | $270.19 | -$12K | — | — | |
| 85 | CRCL | 0.08% | 4,250 | $563K | $132.58 | $292K | +2,750 | +183.3% | |
| 86 | TSM | 0.08% | 1,999 | $558K | $279.29 | — | +1,999 | — | NEW |
| 87 | GE | 0.07% | 1,780 | $535K | $300.82 | — | +1,780 | — | NEW |
| 88 | ABBV | 0.07% | 2,282 | $528K | $231.54 | — | +2,282 | — | NEW |
| 89 | DNN | 0.07% | 190,000 | $522K | $2.75 | $95K | -45,000 | -19.1% | |
| 90 | BLK | 0.07% | 448 | $522K | $1,165.87 | -$243K | -281 | -38.5% | |
| 91 | JNJ | 0.07% | 2,815 | $522K | $185.42 | — | +2,815 | — | NEW |
| 92 | GS | 0.07% | 648 | $516K | $796.35 | -$336K | -556 | -46.2% | |
| 93 | BAC | 0.07% | 9,848 | $508K | $51.59 | — | +9,848 | — | NEW |
| 94 | MCD | 0.07% | 1,670 | $507K | $303.89 | — | +1,670 | — | NEW |
| 95 | CSCO | 0.07% | 7,388 | $505K | $68.42 | — | +7,388 | — | NEW |
| 96 | XONA.DE | 0.07% | 4,476 | $505K | $112.75 | — | +4,476 | — | NEW |
| 97 | LLY | 0.07% | 658 | $502K | $763.00 | — | +658 | — | NEW |
| 98 | SAP | 0.07% | 1,825 | $488K | $267.21 | -$245K | -585 | -24.3% | |
| 99 | HD | 0.07% | 1,193 | $483K | $405.19 | — | +1,193 | — | NEW |
| 100 | DG | 0.04% | 2,903 | $300K | $103.35 | — | +2,903 | — | NEW |