Asset Manager
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Ninepoint Partners LP
Market Value
$791M
+12.7%
Holdings
180
+39
New Purchases
53
Added To
44
Closed
34
Reduced
30
Top 10 Concentration
62.4%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 5.26% | 0.00% | +5.26% | $42M |
| VNOM | 5.86% | 0.82% | +5.04% | $46M |
| CDE | 1.47% | 0.00% | +1.47% | $12M |
| WPM | 1.86% | 0.39% | +1.47% | $15M |
| CCJ | 2.77% | 1.37% | +1.41% | $22M |
| CNI | 2.09% | 0.70% | +1.38% | $16M |
| SHOP | 2.21% | 0.90% | +1.31% | $17M |
| CVE | 9.63% | 8.57% | +1.06% | $76M |
| TD | 1.22% | 0.32% | +0.90% | $10M |
| HL | 0.87% | 0.00% | +0.87% | $7M |
| BCE | 1.04% | 0.25% | +0.79% | $8M |
| CNQ | 0.98% | 0.39% | +0.59% | $8M |
| KGC | 2.19% | 1.65% | +0.54% | $17M |
| EXK | 0.52% | 0.00% | +0.52% | $4M |
| PAAS | 0.76% | 0.26% | +0.49% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRC | 0.00% | 10.72% | -10.72% | $0 |
| FANG | 0.38% | 6.42% | -6.04% | $3M |
| RIG | 0.00% | 2.67% | -2.67% | $0 |
| EXE | 11.16% | 13.62% | -2.46% | $88M |
| EQT | 8.19% | 9.34% | -1.15% | $65M |
| SPY | 4.21% | 4.79% | -0.58% | $33M |
| SLF | 0.00% | 0.42% | -0.42% | $0 |
| TU | 0.00% | 0.41% | -0.41% | $0 |
| NSC | 0.00% | 0.25% | -0.25% | $0 |
| PPL | 0.00% | 0.25% | -0.25% | $0 |
| DUK | 0.00% | 0.23% | -0.23% | $0 |
| WTRG | 0.00% | 0.22% | -0.22% | $0 |
| DLR | 0.00% | 0.22% | -0.22% | $0 |
| ACM | 0.00% | 0.21% | -0.21% | $0 |
| HUT.TO | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $74M | 9.4% |
| Large Cap | 119 | $642M | 81.2% |
| Mid Cap | 21 | $75M | 9.4% |
| Small Cap | 2 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$288.9B
Median Market Cap
$57.8B
Avg P/E
35.3
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
177
# ETFs / Funds
3
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXE | 11.16% | 800,000 | $88M | $110.36 | -$7M | -100,000 | -11.1% | |
| 2 | AR | 10.89% | 2,500,000 | $86M | $34.46 | $11M | +250,000 | +11.1% | |
| 3 | CVE | 9.63% | 4,500,000 | $76M | $16.92 | $16M | +960,000 | +27.1% | |
| 4 | EQT | 8.19% | 1,208,717 | $65M | $53.60 | -$768K | +4,327 | +0.4% | |
| 5 | VNOM | 5.86% | 1,200,000 | $46M | $38.63 | $41M | +1,050,000 | +700.0% | |
| 6 | GPOR | 5.26% | 200,000 | $42M | $207.99 | — | +200,000 | — | NEW |
| 7 | SPY | 4.21% | 48,800 | $33M | $681.92 | -$364K | -1,700 | -3.4% | |
| 8 | CCJ | 2.77% | 239,783 | $22M | $91.49 | $12M | +125,414 | +109.7% | |
| 9 | SHOP | 2.21% | 108,591 | $17M | $160.97 | $11M | +66,179 | +156.0% | |
| 10 | KGC | 2.19% | 614,920 | $17M | $28.16 | $6M | +148,100 | +31.7% | |
| 11 | CNI | 2.09% | 121,522 | $16M | $135.75 | $12M | +69,085 | +131.8% | |
| 12 | ENB | 1.95% | 322,950 | $15M | $47.83 | $2M | +60,290 | +22.9% | |
| 13 | WPM | 1.86% | 124,948 | $15M | $117.52 | $12M | +100,557 | +412.3% | |
| 14 | AEM | 1.50% | 69,770 | $12M | $169.53 | $67K | -4 | -0.0% | |
| 15 | AGI | 1.49% | 305,000 | $12M | $38.58 | $1M | — | — | |
| 16 | CDE | 1.47% | 654,243 | $12M | $17.83 | — | +654,243 | — | NEW |
| 17 | RY | 1.22% | 56,706 | $10M | $170.49 | $3M | +9,433 | +19.9% | |
| 18 | TD | 1.22% | 102,340 | $10M | $94.20 | $7M | +74,148 | +263.0% | |
| 19 | B | 1.22% | 220,835 | $10M | $43.55 | $748K | -49,831 | -18.4% | |
| 20 | SU | 1.12% | 200,098 | $9M | $44.36 | $3M | +59,224 | +42.0% | |
| 21 | BCE | 1.04% | 345,023 | $8M | $23.82 | $6M | +269,365 | +356.0% | |
| 22 | CNQ | 0.98% | 228,553 | $8M | $33.85 | $5M | +142,357 | +165.2% | |
| 23 | IAG | 0.87% | 418,900 | $7M | $16.49 | $1M | — | — | |
| 24 | HL | 0.87% | 358,600 | $7M | $19.19 | — | +358,600 | — | NEW |
| 25 | PAAS | 0.76% | 115,621 | $6M | $51.81 | $4M | +67,966 | +142.6% | |
| 26 | NVDA | 0.66% | 28,192 | $5M | $186.50 | $1M | +5,622 | +24.9% | |
| 27 | TRP | 0.63% | 90,005 | $5M | $55.01 | $363K | +5,680 | +6.7% | |
| 28 | PR | 0.62% | 350,000 | $5M | $14.03 | $430K | — | — | |
| 29 | CHRD | 0.59% | 50,000 | $5M | $92.70 | -$334K | — | — | |
| 30 | EXK | 0.52% | 434,783 | $4M | $9.40 | — | +434,783 | — | NEW |
| 31 | SLV | 0.49% | 60,299 | $4M | $64.42 | — | +60,299 | — | NEW |
| 32 | MFC | 0.48% | 103,597 | $4M | $36.28 | $7K | -16,838 | -14.0% | |
| 33 | GOOG | 0.45% | 11,462 | $4M | $313.80 | $2M | +6,523 | +132.1% | |
| 34 | NXE | 0.44% | 380,000 | $3M | $9.20 | $95K | — | — | |
| 35 | BVN | 0.44% | 125,466 | $3M | $27.83 | — | +125,466 | — | NEW |
| 36 | CM | 0.42% | 37,017 | $3M | $90.61 | $48K | -4,365 | -10.6% | |
| 37 | MSFT | 0.39% | 6,365 | $3M | $483.62 | -$749K | -1,025 | -13.9% | |
| 38 | FTS | 0.39% | 59,008 | $3M | $51.94 | $36K | -687 | -1.1% | |
| 39 | PTEN | 0.39% | 500,000 | $3M | $6.11 | $465K | — | — | |
| 40 | FANG | 0.38% | 20,000 | $3M | $150.33 | -$42M | -295,000 | -93.7% | |
| 41 | ORLA | 0.38% | 222,500 | $3M | $13.47 | $1M | +47,500 | +27.1% | |
| 42 | BIP | 0.38% | 85,637 | $3M | $34.74 | — | +85,637 | — | NEW |
| 43 | FBTC | 0.30% | 30,800 | $2M | $76.23 | — | +30,800 | — | NEW |
| 44 | FCX | 0.29% | 45,000 | $2M | $50.79 | $128K | -10,000 | -18.2% | |
| 45 | AMZN | 0.27% | 9,377 | $2M | $230.82 | $1M | +4,845 | +106.9% | |
| 46 | UNP | 0.26% | 9,027 | $2M | $231.32 | -$142K | -406 | -4.3% | |
| 47 | MTZ | 0.23% | 8,500 | $2M | $217.37 | $68K | +139 | +1.7% | |
| 48 | AMT | 0.23% | 10,295 | $2M | $175.57 | -$542K | -1,919 | -15.7% | |
| 49 | CSX | 0.22% | 48,988 | $2M | $36.25 | — | +48,988 | — | NEW |
| 50 | NDAQ | 0.22% | 18,163 | $2M | $97.13 | $2M | +15,647 | +621.9% | |
| 51 | WMB | 0.21% | 27,815 | $2M | $60.11 | — | +27,815 | — | NEW |
| 52 | CEG | 0.21% | 4,613 | $2M | $353.27 | -$248K | -1,093 | -19.2% | |
| 53 | NI | 0.20% | 37,720 | $2M | $41.76 | -$125K | -1,548 | -3.9% | |
| 54 | AAPL | 0.20% | 5,764 | $2M | $271.86 | $200K | +397 | +7.4% | |
| 55 | AVGO | 0.19% | 4,422 | $2M | $346.10 | $65K | -21 | -0.5% | |
| 56 | TRGP | 0.19% | 8,055 | $1M | $184.50 | $9K | -759 | -8.6% | |
| 57 | HOOD | 0.18% | 12,834 | $1M | $113.10 | -$1M | -4,298 | -25.1% | |
| 58 | EQIX | 0.18% | 1,877 | $1M | $766.16 | -$50K | -23 | -1.2% | |
| 59 | TLN | 0.18% | 3,764 | $1M | $374.84 | — | +3,764 | — | NEW |
| 60 | AEE | 0.17% | 13,696 | $1M | $99.86 | -$339K | -2,655 | -16.2% | |
| 61 | CNP | 0.17% | 35,588 | $1M | $38.34 | — | +35,588 | — | NEW |
| 62 | DY | 0.17% | 4,029 | $1M | $337.90 | — | +4,029 | — | NEW |
| 63 | WEC | 0.17% | 12,863 | $1M | $105.46 | — | +12,863 | — | NEW |
| 64 | SRE | 0.17% | 15,358 | $1M | $88.29 | — | +15,358 | — | NEW |
| 65 | AMD | 0.17% | 6,313 | $1M | $214.16 | $490K | +985 | +18.5% | |
| 66 | AEP | 0.17% | 11,636 | $1M | $115.31 | -$302K | -2,971 | -20.3% | |
| 67 | ETR | 0.17% | 14,516 | $1M | $92.43 | -$347K | -3,601 | -19.9% | |
| 68 | NEE | 0.17% | 16,452 | $1M | $80.28 | — | +16,452 | — | NEW |
| 69 | PWR | 0.17% | 3,119 | $1M | $422.06 | -$368K | -945 | -23.2% | |
| 70 | UEC | 0.17% | 112,625 | $1M | $11.68 | -$187K | — | — | |
| 71 | VST | 0.15% | 7,504 | $1M | $161.33 | -$417K | -805 | -9.7% | |
| 72 | COIN | 0.15% | 5,181 | $1M | $226.14 | -$1M | -1,430 | -21.6% | |
| 73 | TJX | 0.14% | 7,389 | $1M | $153.61 | $338K | +1,872 | +33.9% | |
| 74 | FIGR | 0.14% | 26,755 | $1M | $40.84 | — | +26,755 | — | NEW |
| 75 | RDDT | 0.13% | 4,546 | $1M | $229.87 | — | +4,546 | — | NEW |
| 76 | JPM | 0.11% | 2,613 | $842K | $322.22 | -$144K | -513 | -16.4% | |
| 77 | GOOGL | 0.11% | 2,672 | $836K | $313.00 | — | +2,672 | — | NEW |
| 78 | GLW | 0.10% | 8,663 | $759K | $87.56 | — | +8,663 | — | NEW |
| 79 | WMT | 0.09% | 6,691 | $745K | $111.41 | $56K | — | — | |
| 80 | PANW | 0.09% | 4,000 | $737K | $184.20 | — | +4,000 | — | NEW |
| 81 | ERO | 0.09% | 25,000 | $707K | $28.29 | -$810K | -50,000 | -66.7% | |
| 82 | META | 0.09% | 1,051 | $694K | $660.09 | -$458K | -518 | -33.0% | |
| 83 | CME | 0.08% | 2,451 | $669K | $273.08 | $97K | +331 | +15.6% | |
| 84 | LLY | 0.08% | 605 | $650K | $1,074.68 | $148K | -53 | -8.1% | |
| 85 | TSM | 0.08% | 2,131 | $648K | $303.89 | $89K | +132 | +6.6% | |
| 86 | WELL | 0.08% | 3,479 | $646K | $185.61 | $385K | +2,013 | +137.3% | |
| 87 | NU | 0.08% | 37,733 | $632K | $16.74 | $520K | +30,738 | +439.4% | |
| 88 | NTRA | 0.08% | 2,726 | $624K | $229.09 | $404K | +1,358 | +99.3% | |
| 89 | COST | 0.08% | 720 | $621K | $862.34 | -$46K | — | — | |
| 90 | AER | 0.07% | 4,099 | $589K | $143.76 | $470K | +3,115 | +316.6% | |
| 91 | LRCX | 0.07% | 3,418 | $585K | $171.18 | — | +3,418 | — | NEW |
| 92 | JNJ | 0.07% | 2,815 | $583K | $206.95 | $61K | — | — | |
| 93 | DG | 0.07% | 4,348 | $577K | $132.77 | $277K | +1,445 | +49.8% | |
| 94 | GS | 0.07% | 648 | $570K | $879.00 | $54K | — | — | |
| 95 | CSCO | 0.07% | 7,388 | $569K | $77.03 | $64K | — | — | |
| 96 | ISRG | 0.07% | 995 | $564K | $566.36 | — | +995 | — | NEW |
| 97 | HDB | 0.07% | 15,219 | $556K | $36.54 | $277K | +7,048 | +86.3% | |
| 98 | APP | 0.07% | 820 | $553K | $673.82 | $351K | +540 | +192.9% | |
| 99 | GE | 0.07% | 1,780 | $548K | $308.03 | $13K | — | — | |
| 100 | WFC | 0.07% | 5,879 | $548K | $93.20 | — | +5,879 | — | NEW |