NewGen Asset Management Ltd Buys Brookfield Infrastructure Partners LP, Brookfield Business Partners LP, Nutrien, Sells ViacomCBS Inc, Superior Plus Corp, Hudbay Minerals Inc

• New Purchases: BIP, BBU, DOOO, PDS, NGAB, LHAA, RMGC, GNAC, AKIC, EYES, SSRM, 8AO,
• Added Positions: NTR, AQN, BEPC, TRP, SEAH, ENB,
• Reduced Positions: FGNA, WFG, SU, LSPD, CNQ, TAC,
• Sold Out: VIAC, SUUIF, HBM, RBAC, CVE, BEP, BIPC, CAE, TECK,

For the details of NewGen Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/newgen+asset+management+ltd/current-portfolio/portfolio

1. Brookfield Infrastructure Partners LP (BIP) - 345,000 shares, 9.03% of the total portfolio. New Position
2. Shaw Communications Inc (SJR) - 629,900 shares, 8.60% of the total portfolio. Shares added by 0.48%
3. Brookfield Business Partners LP (BBU) - 370,000 shares, 8.07% of the total portfolio. New Position
4. SSR Mining Inc (SSRM) - 1,045,900 shares, 7.70% of the total portfolio.
5. Nutrien Ltd (NTR) - 224,800 shares, 6.43% of the total portfolio. Shares added by 613.65%

NewGen Asset Management Ltd initiated holding in Brookfield Infrastructure Partners LP. The purchase prices were between $52.66 and $55.75, with an estimated average price of $54.22. The stock is now traded at around $53.902800. The impact to a portfolio due to this purchase was 9.03%. The holding were 345,000 shares as of 2021-06-30.

NewGen Asset Management Ltd initiated holding in Brookfield Business Partners LP. The purchase prices were between $39.71 and $48.42, with an estimated average price of $43.95. The stock is now traded at around $46.025000. The impact to a portfolio due to this purchase was 8.07%. The holding were 370,000 shares as of 2021-06-30.

NewGen Asset Management Ltd initiated holding in BRP Inc. The purchase prices were between $74.2 and $95.59, with an estimated average price of $84.59. The stock is now traded at around $81.315000. The impact to a portfolio due to this purchase was 4.62%. The holding were 125,000 shares as of 2021-06-30.

NewGen Asset Management Ltd initiated holding in Precision Drilling Corp. The purchase prices were between $21.61 and $42.17, with an estimated average price of $30.82. The stock is now traded at around $33.489900. The impact to a portfolio due to this purchase was 2.95%. The holding were 150,000 shares as of 2021-06-30.

NewGen Asset Management Ltd initiated holding in Northern Genesis Acquisition Corp II. The purchase prices were between $9.74 and $10.19, with an estimated average price of $9.95. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 2.58%. The holding were 549,999 shares as of 2021-06-30.

NewGen Asset Management Ltd initiated holding in Lerer Hippeau Acquisition Corp. The purchase prices were between $9.85 and $10.05, with an estimated average price of $9.92. The stock is now traded at around $9.790000. The impact to a portfolio due to this purchase was 1.67%. The holding were 358,731 shares as of 2021-06-30.

NewGen Asset Management Ltd added to a holding in Nutrien Ltd by 613.65%. The purchase prices were between $52.83 and $65.04, with an estimated average price of $59.06. The stock is now traded at around $59.160000. The impact to a portfolio due to this purchase was 5.53%. The holding were 224,800 shares as of 2021-06-30.

NewGen Asset Management Ltd added to a holding in Algonquin Power & Utilities Corp by 90.47%. The purchase prices were between $14.88 and $16.6, with an estimated average price of $15.74. The stock is now traded at around $15.455000. The impact to a portfolio due to this purchase was 0.95%. The holding were 285,700 shares as of 2021-06-30.

NewGen Asset Management Ltd added to a holding in TC Energy Corp by 37.67%. The purchase prices were between $45.75 and $53.21, with an estimated average price of $49.93. The stock is now traded at around $49.135000. The impact to a portfolio due to this purchase was 0.79%. The holding were 123,900 shares as of 2021-06-30.

NewGen Asset Management Ltd added to a holding in Sports Entertainment Acquisition Corp by 33.33%. The purchase prices were between $9.77 and $10.37, with an estimated average price of $10.09. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.48%. The holding were 400,000 shares as of 2021-06-30.

NewGen Asset Management Ltd sold out a holding in ViacomCBS Inc. The sale prices were between $37.92 and $46, with an estimated average price of $41.42.

NewGen Asset Management Ltd sold out a holding in Superior Plus Corp. The sale prices were between $11.28 and $12.88, with an estimated average price of $12.25.

NewGen Asset Management Ltd sold out a holding in Hudbay Minerals Inc. The sale prices were between $6.07 and $9.26, with an estimated average price of $7.47.

NewGen Asset Management Ltd sold out a holding in RedBall Acquisition Corp. The sale prices were between $9.77 and $10.12, with an estimated average price of $9.9.

NewGen Asset Management Ltd sold out a holding in Cenovus Energy Inc. The sale prices were between $7.31 and $10.41, with an estimated average price of $8.44.

NewGen Asset Management Ltd sold out a holding in Brookfield Renewable Partners LP. The sale prices were between $34.71 and $43.74, with an estimated average price of $39.68.