Asset Manager
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Ninepoint Partners LP
Market Value
$842M
+16.2%
Holdings
186
+41
New Purchases
55
Added To
45
Closed
34
Reduced
32
Top 10 Concentration
58.8%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 4.94% | 0.00% | +4.94% | $42M |
| VNOM | 5.51% | 0.79% | +4.72% | $46M |
| HYMC | 2.14% | 0.00% | +2.14% | $18M |
| CDE | 1.39% | 0.00% | +1.39% | $12M |
| VZLA | 2.22% | 0.84% | +1.38% | $19M |
| WPM | 1.74% | 0.38% | +1.37% | $15M |
| CCJ | 2.61% | 1.32% | +1.28% | $22M |
| CNI | 1.96% | 0.68% | +1.28% | $16M |
| SHOP | 2.08% | 0.87% | +1.21% | $17M |
| TD | 1.15% | 0.31% | +0.83% | $10M |
| HL | 0.82% | 0.00% | +0.82% | $7M |
| CVE | 9.05% | 8.30% | +0.74% | $76M |
| BCE | 0.98% | 0.24% | +0.73% | $8M |
| CNQ | 0.92% | 0.38% | +0.54% | $8M |
| EXK | 0.49% | 0.00% | +0.49% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 0.00% | 10.39% | -10.39% | $0 |
| FANG | 0.36% | 6.22% | -5.87% | $3M |
| EXE | 10.49% | 13.20% | -2.71% | $88M |
| RIG | 0.00% | 2.58% | -2.58% | $0 |
| EQT | 7.70% | 9.05% | -1.35% | $65M |
| SPY | 3.95% | 4.64% | -0.69% | $33M |
| SLF | 0.00% | 0.40% | -0.40% | $0 |
| TU | 0.00% | 0.40% | -0.40% | $0 |
| SOBO | 0.82% | 1.08% | -0.26% | $7M |
| NSC | 0.00% | 0.24% | -0.24% | $0 |
| PPL | 0.00% | 0.24% | -0.24% | $0 |
| DUK | 0.00% | 0.23% | -0.23% | $0 |
| AEM | 1.41% | 1.62% | -0.22% | $12M |
| WTRG | 0.00% | 0.21% | -0.21% | $0 |
| DLR | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $75M | 9.0% |
| Large Cap | 117 | $646M | 76.8% |
| Mid Cap | 24 | $76M | 9.1% |
| Small Cap | 5 | $44M | 5.2% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$57.7B
Avg P/E
37.3
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
183
# ETFs / Funds
3
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 10.49% | 800,000 | $88M | $110.36 | -$7M | -100,000 | -11.1% | |
| 2 | AR | 10.24% | 2,500,000 | $86M | $34.46 | $11M | +250,000 | +11.1% | |
| 3 | CVE | 9.05% | 4,500,000 | $76M | $16.92 | $16M | +960,000 | +27.1% | |
| 4 | EQT | 7.70% | 1,208,717 | $65M | $53.60 | -$768K | +4,327 | +0.4% | |
| 5 | VNOM | 5.51% | 1,200,000 | $46M | $38.63 | $41M | +1,050,000 | +700.0% | |
| 6 | GPOR | 4.94% | 200,000 | $42M | $207.99 | — | +200,000 | — | NEW |
| 7 | SPY | 3.95% | 48,800 | $33M | $681.92 | -$364K | -1,700 | -3.4% | |
| 8 | CCJ | 2.61% | 239,783 | $22M | $91.49 | $12M | +125,414 | +109.7% | |
| 9 | VZLA | 2.22% | 3,410,000 | $19M | $5.47 | $13M | +2,008,075 | +143.2% | |
| 10 | HYMC | 2.14% | 757,100 | $18M | $23.77 | — | +757,100 | — | NEW |
| 11 | SHOP | 2.08% | 108,591 | $17M | $160.97 | $11M | +66,179 | +156.0% | |
| 12 | KGC | 2.06% | 614,920 | $17M | $28.16 | $6M | +148,100 | +31.7% | |
| 13 | CNI | 1.96% | 121,522 | $16M | $135.75 | $12M | +69,085 | +131.8% | |
| 14 | ENB | 1.84% | 322,950 | $15M | $47.83 | $2M | +60,290 | +22.9% | |
| 15 | WPM | 1.74% | 124,948 | $15M | $117.52 | $12M | +100,557 | +412.3% | |
| 16 | AEM | 1.41% | 69,770 | $12M | $169.53 | $67K | -4 | -0.0% | |
| 17 | AGI | 1.40% | 305,000 | $12M | $38.58 | $1M | — | — | |
| 18 | CDE | 1.39% | 654,243 | $12M | $17.83 | — | +654,243 | — | NEW |
| 19 | RY | 1.15% | 56,706 | $10M | $170.49 | $3M | +9,433 | +19.9% | |
| 20 | TD | 1.15% | 102,340 | $10M | $94.20 | $7M | +74,148 | +263.0% | |
| 21 | B | 1.14% | 220,835 | $10M | $43.55 | $748K | -49,831 | -18.4% | |
| 22 | SU | 1.05% | 200,098 | $9M | $44.36 | $3M | +59,224 | +42.0% | |
| 23 | BCE | 0.98% | 345,023 | $8M | $23.82 | $6M | +269,365 | +356.0% | |
| 24 | CNQ | 0.92% | 228,553 | $8M | $33.85 | $5M | +142,357 | +165.2% | |
| 25 | IAG | 0.82% | 418,900 | $7M | $16.49 | $1M | — | — | |
| 26 | HL | 0.82% | 358,600 | $7M | $19.19 | — | +358,600 | — | NEW |
| 27 | SOBO | 0.82% | 250,000 | $7M | $27.47 | -$929K | -25,600 | -9.3% | |
| 28 | CNL | 0.81% | 470,000 | $7M | $14.59 | $66K | — | — | |
| 29 | PAAS | 0.71% | 115,621 | $6M | $51.81 | $4M | +67,966 | +142.6% | |
| 30 | NVDA | 0.62% | 28,192 | $5M | $186.50 | $1M | +5,622 | +24.9% | |
| 31 | TRP | 0.59% | 90,005 | $5M | $55.01 | $363K | +5,680 | +6.7% | |
| 32 | PR | 0.58% | 350,000 | $5M | $14.03 | $430K | — | — | |
| 33 | CHRD | 0.55% | 50,000 | $5M | $92.70 | -$334K | — | — | |
| 34 | EXK | 0.49% | 434,783 | $4M | $9.40 | — | +434,783 | — | NEW |
| 35 | SLV | 0.46% | 60,299 | $4M | $64.42 | — | +60,299 | — | NEW |
| 36 | MFC | 0.45% | 103,597 | $4M | $36.28 | $7K | -16,838 | -14.0% | |
| 37 | GOOG | 0.43% | 11,462 | $4M | $313.80 | $2M | +6,523 | +132.1% | |
| 38 | NXE | 0.42% | 380,000 | $3M | $9.20 | $95K | — | — | |
| 39 | BVN | 0.41% | 125,466 | $3M | $27.83 | — | +125,466 | — | NEW |
| 40 | CM | 0.40% | 37,017 | $3M | $90.61 | $48K | -4,365 | -10.6% | |
| 41 | MSFT | 0.37% | 6,365 | $3M | $483.62 | -$749K | -1,025 | -13.9% | |
| 42 | FTS | 0.36% | 59,008 | $3M | $51.94 | $36K | -687 | -1.1% | |
| 43 | PTEN | 0.36% | 500,000 | $3M | $6.11 | $465K | — | — | |
| 44 | FANG | 0.36% | 20,000 | $3M | $150.33 | -$42M | -295,000 | -93.7% | |
| 45 | ORLA | 0.36% | 222,500 | $3M | $13.47 | $1M | +47,500 | +27.1% | |
| 46 | BIP | 0.35% | 85,637 | $3M | $34.74 | — | +85,637 | — | NEW |
| 47 | FBTC | 0.28% | 30,800 | $2M | $76.23 | — | +30,800 | — | NEW |
| 48 | FCX | 0.27% | 45,000 | $2M | $50.79 | $128K | -10,000 | -18.2% | |
| 49 | AMZN | 0.26% | 9,377 | $2M | $230.82 | $1M | +4,845 | +106.9% | |
| 50 | UNP | 0.25% | 9,027 | $2M | $231.32 | -$142K | -406 | -4.3% | |
| 51 | MTZ | 0.22% | 8,500 | $2M | $217.37 | $68K | +139 | +1.7% | |
| 52 | AMT | 0.21% | 10,295 | $2M | $175.57 | -$542K | -1,919 | -15.7% | |
| 53 | CSX | 0.21% | 48,988 | $2M | $36.25 | — | +48,988 | — | NEW |
| 54 | NDAQ | 0.21% | 18,163 | $2M | $97.13 | $2M | +15,647 | +621.9% | |
| 55 | WMB | 0.20% | 27,815 | $2M | $60.11 | — | +27,815 | — | NEW |
| 56 | CEG | 0.19% | 4,613 | $2M | $353.27 | -$248K | -1,093 | -19.2% | |
| 57 | NI | 0.19% | 37,720 | $2M | $41.76 | -$125K | -1,548 | -3.9% | |
| 58 | AAPL | 0.19% | 5,764 | $2M | $271.86 | $200K | +397 | +7.4% | |
| 59 | AVGO | 0.18% | 4,422 | $2M | $346.10 | $65K | -21 | -0.5% | |
| 60 | TRGP | 0.18% | 8,055 | $1M | $184.50 | $9K | -759 | -8.6% | |
| 61 | HOOD | 0.17% | 12,834 | $1M | $113.10 | -$1M | -4,298 | -25.1% | |
| 62 | EQIX | 0.17% | 1,877 | $1M | $766.16 | -$50K | -23 | -1.2% | |
| 63 | TLN | 0.17% | 3,764 | $1M | $374.84 | — | +3,764 | — | NEW |
| 64 | AEE | 0.16% | 13,696 | $1M | $99.86 | -$339K | -2,655 | -16.2% | |
| 65 | CNP | 0.16% | 35,588 | $1M | $38.34 | — | +35,588 | — | NEW |
| 66 | DY | 0.16% | 4,029 | $1M | $337.90 | — | +4,029 | — | NEW |
| 67 | WEC | 0.16% | 12,863 | $1M | $105.46 | — | +12,863 | — | NEW |
| 68 | SRE | 0.16% | 15,358 | $1M | $88.29 | — | +15,358 | — | NEW |
| 69 | AMD | 0.16% | 6,313 | $1M | $214.16 | $490K | +985 | +18.5% | |
| 70 | AEP | 0.16% | 11,636 | $1M | $115.31 | -$302K | -2,971 | -20.3% | |
| 71 | ETR | 0.16% | 14,516 | $1M | $92.43 | -$347K | -3,601 | -19.9% | |
| 72 | NEE | 0.16% | 16,452 | $1M | $80.28 | — | +16,452 | — | NEW |
| 73 | PWR | 0.16% | 3,119 | $1M | $422.06 | -$368K | -945 | -23.2% | |
| 74 | UEC | 0.16% | 112,625 | $1M | $11.68 | -$187K | — | — | |
| 75 | VST | 0.14% | 7,504 | $1M | $161.33 | -$417K | -805 | -9.7% | |
| 76 | COIN | 0.14% | 5,181 | $1M | $226.14 | -$1M | -1,430 | -21.6% | |
| 77 | TJX | 0.13% | 7,389 | $1M | $153.61 | $338K | +1,872 | +33.9% | |
| 78 | FIGR | 0.13% | 26,755 | $1M | $40.84 | — | +26,755 | — | NEW |
| 79 | RDDT | 0.12% | 4,546 | $1M | $229.87 | — | +4,546 | — | NEW |
| 80 | JPM | 0.10% | 2,613 | $842K | $322.22 | -$144K | -513 | -16.4% | |
| 81 | GOOGL | 0.10% | 2,672 | $836K | $313.00 | — | +2,672 | — | NEW |
| 82 | GLW | 0.09% | 8,663 | $759K | $87.56 | — | +8,663 | — | NEW |
| 83 | WMT | 0.09% | 6,691 | $745K | $111.41 | $56K | — | — | |
| 84 | PANW | 0.09% | 4,000 | $737K | $184.20 | — | +4,000 | — | NEW |
| 85 | ERO | 0.08% | 25,000 | $707K | $28.29 | -$810K | -50,000 | -66.7% | |
| 86 | META | 0.08% | 1,051 | $694K | $660.09 | -$458K | -518 | -33.0% | |
| 87 | CME | 0.08% | 2,451 | $669K | $273.08 | $97K | +331 | +15.6% | |
| 88 | LLY | 0.08% | 605 | $650K | $1,074.68 | $148K | -53 | -8.1% | |
| 89 | TSM | 0.08% | 2,131 | $648K | $303.89 | $89K | +132 | +6.6% | |
| 90 | WELL | 0.08% | 3,479 | $646K | $185.61 | $385K | +2,013 | +137.3% | |
| 91 | NU | 0.08% | 37,733 | $632K | $16.74 | $520K | +30,738 | +439.4% | |
| 92 | NTRA | 0.07% | 2,726 | $624K | $229.09 | $404K | +1,358 | +99.3% | |
| 93 | COST | 0.07% | 720 | $621K | $862.34 | -$46K | — | — | |
| 94 | AER | 0.07% | 4,099 | $589K | $143.76 | $470K | +3,115 | +316.6% | |
| 95 | LRCX | 0.07% | 3,418 | $585K | $171.18 | — | +3,418 | — | NEW |
| 96 | JNJ | 0.07% | 2,815 | $583K | $206.95 | $61K | — | — | |
| 97 | DG | 0.07% | 4,348 | $577K | $132.77 | $277K | +1,445 | +49.8% | |
| 98 | GS | 0.07% | 648 | $570K | $879.00 | $54K | — | — | |
| 99 | CSCO | 0.07% | 7,388 | $569K | $77.03 | $64K | — | — | |
| 100 | ISRG | 0.07% | 995 | $564K | $566.36 | — | +995 | — | NEW |