Ninepoint Partners LP
CIK Number: 0001715635
601.67M
Market Value
81
# of Holdings
7 months
Avg. Holding Period
44.44%
Win Rate
-9.02%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natura... | 33.07 | +1.04% | 1.89M | -47.66% | 58.22M | 35.55 | 8.45% |
| 2 | SU | Suncor Energy I... | 39.05 | +0.49% | 1.57M | +2.03K% | 56.15M | 35.63 | 8.15% |
| 3 | PDS | Precision Drill... | 49.87 | -1.38% | 600K | -47.83% | 36.64M | 54.29 | 5.32% |
| 4 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 56.5K | -7.38% | 33.11M | 308.12 | 4.81% |
| 5 | EQT | EQT Corporation | 55.53 | +2.89% | 500K | +100.00% | 23.05M | 46.11 | 3.35% |
| 6 | CVE | Cenovus Energy ... | 14.44 | +0.80% | 1M | -86.67% | 15.15M | 16.53 | 2.20% |
| 7 | DVN | Devon Energy Co... | 34.31 | -0.46% | 450K | +12.50% | 14.73M | 48.93 | 2.14% |
| 8 | GFR | Greenfire Resou... | 4.83 | +0.10% | 2M | -28.57% | 14.12M | 6.86 | 2.05% |
| 9 | CHRD | Chord Energy Co... | 102.40 | +0.71% | 110K | +15.79% | 12.86M | 156.32 | 1.87% |
| 10 | PR | Permian Resourc... | 14.47 | +1.05% | 719.2K | -10.1% | 10.34M | 12.25 | 1.50% |
| 11 | OVV | Ovintiv Inc. | 40.57 | -0.12% | 225K | +16.88% | 9.11M | 49.32 | 1.32% |
| 12 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 170K | 0.00% | 7.8M | 75.87 | 1.13% |
| 13 | NOG | Northern Oil an... | 31.13 | +0.11% | 200K | +100.00% | 7.43M | 37.16 | 1.08% |
| 14 | ENB | Enbridge Inc. | 46.77 | +1.97% | 107.34K | +3.62% | 4.55M | 34.61 | 0.66% |
| 15 | SLF | Sun Life Financ... | 64.94 | +0.37% | 60.38K | +8.32% | 3.58M | 54.37 | 0.52% |
| 16 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 25.69K | -0.25% | 3.45M | 56.91 | 0.50% |
| 17 | MFC | Manulife Financ... | 32.14 | +0.41% | 97.37K | -15.71% | 2.99M | 24.6 | 0.43% |
| 18 | BNS | The Bank of Nov... | 54.28 | +0.81% | 55.36K | +100.00% | 2.97M | 53.72 | 0.43% |
| 19 | RY | Royal Bank of C... | 128.78 | +0.70% | 24.62K | -7.04% | 2.97M | 100.3 | 0.43% |
| 20 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 6.91K | -17.19% | 2.91M | 306.78 | 0.42% |
| 21 | FTS | Fortis Inc. | 47.90 | +1.01% | 67.47K | -0.86% | 2.8M | 39.31 | 0.41% |
| 22 | COIN | Coinbase Global... | 241.13 | -3.81% | 10.61K | -4.5% | 2.63M | 71.55 | 0.38% |
| 23 | TU | TELUS Corporati... | 16.25 | +1.03% | 192.35K | +3.45% | 2.61M | 15.74 | 0.38% |
| 24 | CNL | Collective Mini... | 10.24 | +1.69% | 575K | +100.00% | 2.39M | 4.16 | 0.35% |
| 25 | NXE | NexGen Energy L... | 6.68 | +0.68% | 355K | +100.00% | 2.34M | 6.6 | 0.34% |
| 26 | UNP | Union Pacific C... | 225.29 | -0.19% | 10.25K | +7.81% | 2.34M | 220.8 | 0.34% |
| 27 | PWR | Quanta Services... | 358.16 | +0.67% | 6.41K | +1.17% | 2.03M | 164.42 | 0.29% |
| 28 | WCN | Waste Connectio... | 191.48 | +1.14% | 11.59K | +16.02% | 1.99M | 137.96 | 0.29% |
| 29 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 20.96K | 0.00% | 1.79M | 63.68 | 0.26% |
| 30 | AMT | American Tower ... | 217.53 | +1.48% | 9.72K | +6.72% | 1.78M | 217.01 | 0.26% |
| 31 | DNN | Denison Mines C... | 1.62 | -0.61% | 900K | +100.00% | 1.62M | 1.8 | 0.24% |
| 32 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 1.7K | 0.00% | 1.61M | 710.67 | 0.23% |
| 33 | ET | Energy Transfer... | 18.43 | +0.96% | 78.83K | +30.87% | 1.54M | 13.81 | 0.22% |
| 34 | HUT | Hut 8 Corp. | 18.38 | -0.78% | 74.85K | +24.44% | 1.53M | 15.79 | 0.22% |
| 35 | LNG | Cheniere Energy... | 234.60 | -0.17% | 6.75K | +18.56% | 1.45M | 137.37 | 0.21% |
| 36 | NI | NiSource Inc. | 39.84 | +0.99% | 38.9K | 0.00% | 1.43M | 27.96 | 0.21% |
| 37 | NEE | NextEra Energy,... | 73.84 | +1.15% | 19.6K | +12.28% | 1.4M | 62.41 | 0.20% |
| 38 | CP | Canadian Pacifi... | 81.11 | +0.44% | 19.16K | +41.54% | 1.39M | 78.25 | 0.20% |
| 39 | AAPL | Apple Inc. | 198.98 | +0.10% | 5.51K | +16.81% | 1.38M | 184.38 | 0.20% |
| 40 | TRGP | Targa Resources... | 168.85 | -0.55% | 7.69K | +5.82% | 1.37M | 47.13 | 0.20% |
| 41 | TLN | Talen Energy Co... | 274.18 | -0.23% | 6.7K | +100.00% | 1.35M | 201.47 | 0.20% |
| 42 | DLR | Digital Realty ... | 176.35 | +0.29% | 7.53K | +7.33% | 1.34M | 140.62 | 0.19% |
| 43 | SBAC | SBA Communicati... | 227.85 | +1.38% | 6.51K | +20.97% | 1.33M | 244.1 | 0.19% |
| 44 | VST | Vistra Corp. | 173.58 | +4.07% | 9.46K | -54.14% | 1.3M | 92.5 | 0.19% |
| 45 | SRE | Sempra | 76.14 | +0.21% | 14.73K | +6.52% | 1.29M | 82.37 | 0.19% |
| 46 | OKE | ONEOK, Inc. | 82.62 | -0.34% | 12.81K | +9.35% | 1.29M | 91.92 | 0.19% |
| 47 | PEG | Public Service ... | 81.53 | +0.89% | 14.79K | +14.12% | 1.25M | 88.63 | 0.18% |
| 48 | AEE | Ameren Corporat... | 96.99 | +1.19% | 13.97K | +12.28% | 1.25M | 87.64 | 0.18% |
| 49 | PPL | PPL Corporation | 34.34 | +1.67% | 38.17K | +16.61% | 1.24M | 24.83 | 0.18% |
| 50 | CMS | CMS Energy Corp... | 70.80 | +1.14% | 18.54K | +20.19% | 1.24M | 61.1 | 0.18% |
| 51 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 5.63K | -1.11% | 1.23M | 141.22 | 0.18% |
| 52 | AEP | American Electr... | 102.94 | +0.99% | 13.2K | +27.50% | 1.22M | 100.36 | 0.18% |
| 53 | SO | The Southern Co... | 90.22 | +0.75% | 14.71K | +24.77% | 1.21M | 88.62 | 0.18% |
| 54 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 11.23K | +23.36% | 1.21M | 113.87 | 0.18% |
| 55 | CEG | Constellation E... | 300.35 | +2.79% | 5.36K | +1.29% | 1.2M | 94.82 | 0.17% |
| 56 | WM | Waste Managemen... | 236.91 | +1.12% | 5.9K | +100.00% | 1.19M | 201.79 | 0.17% |
| 57 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.09K | -6.81% | 1M | 460.06 | 0.15% |
| 58 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 4.31K | -17.99% | 999.69K | 66.21 | 0.15% |
| 59 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 5.24K | +632.12% | 998.29K | 182.27 | 0.14% |
| 60 | V | Visa Inc. | 371.03 | -0.61% | 3.11K | +20.09% | 982.57K | 214.38 | 0.14% |
| 61 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 4.05K | +3.34% | 970.83K | 211.13 | 0.14% |
| 62 | WMT | Walmart Inc. | 94.83 | -1.01% | 10.44K | -10.98% | 943.07K | 52.4 | 0.14% |
| 63 | META | Meta Platforms,... | 693.11 | -0.15% | 1.6K | +1.84% | 937.4K | 564.85 | 0.14% |
| 64 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.18K | +31.29% | 910.19K | 861.41 | 0.13% |
| 65 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 838 | 0.00% | 888.38K | 788.96 | 0.13% |
| 66 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 5.09K | +20.26% | 847.53K | 169.77 | 0.12% |
| 67 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 823 | +100.00% | 843.67K | 1025.11 | 0.12% |
| 68 | GS | The Goldman Sac... | 625.32 | +0.18% | 1.43K | 0.00% | 819.99K | 495.11 | 0.12% |
| 69 | BSX | Boston Scientif... | 98.40 | -1% | 8.8K | 0.00% | 786.37K | 83.8 | 0.11% |
| 70 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 6.93K | -5.38% | 758.04K | 66.11 | 0.11% |
| 71 | APH | Amphenol Corpor... | 94.55 | +1.58% | 10.88K | 0.00% | 755.68K | 65.16 | 0.11% |
| 72 | TJX | The TJX Compani... | 124.31 | -0.18% | 6.2K | 0.00% | 748.9K | 93.81 | 0.11% |
| 73 | HUBB | Hubbell Incorpo... | 391.02 | +0.52% | 1.7K | +100.00% | 711.69K | 418.89 | 0.10% |
| 74 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 1.41K | 0.00% | 700.23K | 345.66 | 0.10% |
| 75 | TMUS | T-Mobile US, In... | 228.62 | -1% | 3.16K | -11.35% | 696.85K | 160.33 | 0.10% |
| 76 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.27K | -15.97% | 667.69K | 376.05 | 0.10% |
| 77 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 6.2K | +3.78% | 667.26K | 92.77 | 0.10% |
| 78 | ICE | Intercontinenta... | 178.97 | +0.83% | 4.44K | 0.00% | 661.31K | 128.43 | 0.10% |
| 79 | RBLX | Roblox Corporat... | 94.85 | -1.37% | 9.36K | +100.00% | 541.34K | 57.86 | 0.08% |
| 80 | CME | CME Group Inc. | 270.83 | +0.44% | 2.12K | 0.00% | 492.33K | 185.29 | 0.07% |
| 81 | AMD | Advanced Micro ... | 118.61 | -2.09% | 3.78K | 0.00% | 456.95K | 120.1 | 0.07% |