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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$89.1M
Cap. Flow
+$367M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$78.8M
2
BTE icon
Baytex Energy
BTE
+$78.5M
3
FANG icon
Diamondback Energy
FANG
+$77.1M
4
SU icon
Suncor Energy
SU
+$28.9M
5
CVE icon
Cenovus Energy
CVE
+$16.6M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$31.2M
2
FRO icon
Frontline
FRO
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
4
SOBO
South Bow Corp
SOBO
+$2.64M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 48.27%
2 Miscellaneous 16.74%
3 Materials 12.94%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$79.8B
$131M 9.98%
2,436,936
+455,817
+23% +$28.9M
CVE icon
2
Cenovus Energy
CVE
$60.5B
$127M 9.65%
5,100,000
+600,000
+13% +$16.6M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.6B
$113M 8.6%
+1,200,000
New +$430M
DVN icon
4
Devon Energy
DVN
$53.7B
$70.2M 5.36%
+1,700,000
New +$78.8M
FANG icon
5
Diamondback Energy
FANG
$56.8B
$69.9M 5.33%
+397,598
New +$77.1M
BTE icon
6
Baytex Energy
BTE
$3.46B
$68M 5.19%
+17,000,000
New +$78.5M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$20.6B
$43.6M 3.33%
+400,000
New +$143M
CCJ icon
8
Cameco
CCJ
$43.8B
$36M 2.74%
353,107
+63,797
+22% +$7.15M
RIG icon
9
Transocean
RIG
$6.72B
$34.2M 2.61%
7,000,000
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$32.1M 2.45%
43,000
-802,500
-95% -$582M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$30.7M 2.34%
41,100
-4,900
-11% -$3.55M
TD icon
12
Toronto Dominion Bank
TD
$202B
$29.9M 2.28%
246,256
+72,926
+42% +$7.98M
RY icon
13
Royal Bank of Canada
RY
$294B
$29.8M 2.27%
143,827
+42,610
+42% +$7.9M
SHOP icon
14
Shopify
SHOP
$188B
$29M 2.21%
254,222
+77,992
+44% +$8.9M
CNI icon
15
Canadian National Railway
CNI
$74.5B
$27.9M 2.13%
234,260
+27,930
+14% +$3.18M
ENB icon
16
Enbridge
ENB
$110B
$27.5M 2.1%
507,626
+132,844
+35% +$7.29M
KGC icon
17
Kinross Gold
KGC
$37.5B
$25.2M 1.92%
1,067,572
+293,831
+38% +$8.64M
B
18
Barrick Mining
B
$75.3B
$17M 1.3%
463,708
+121,626
+36% +$4.99M
CNQ icon
19
Canadian Natural Resources
CNQ
$105B
$14.8M 1.13%
375,807
+139,740
+59% +$6.35M
HYMC icon
20
Hycroft Mining Holding Corp
HYMC
$2.17B
$14.7M 1.12%
628,405
-9,603
-2% -$324K
BCE icon
21
BCE
BCE
$22.2B
$14.5M 1.11%
675,161
+186,672
+38% +$4.48M
WPM icon
22
Wheaton Precious Metals
WPM
$71.1B
$11.3M 0.86%
100,557
-16,018
-14% -$2.08M
VZLA
23
Vizsla Silver
VZLA
$1.46B
$11.3M 0.86%
3,410,000
– –
CDE icon
24
Coeur Mining
CDE
$22.3B
$10.7M 0.81%
654,243
– –
VNOM icon
25
Viper Energy
VNOM
$16.1B
$10.6M 0.81%
250,000
+50,000
+25% +$2.31M
1
2 3 4 5

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Ninepoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ninepoint Partners held 189 positions worth $1.31B, down 6.4% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninepoint Partners deployed $367M of net new capital in Q2 2026, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Devon Energy: 1,700,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $31.2M trimmed.

  • Ninepoint Partners's largest Q2 2026 buy was Devon Energy: 1,700,000 shares worth $70.2M.
  • Ninepoint Partners added most to Suncor Energy in Q2 2026, an estimated $28.9M increase.
  • Ninepoint Partners's biggest Q2 2026 reduction was Par Pacific Holdings, cutting an estimated $31.2M.
  • Ninepoint Partners fully exited Frontline in Q2 2026, selling an estimated $5.23M.
  • Ninepoint Partners's ten largest holdings make up 55% of its $1.31B portfolio in Q2 2026.
  • Ninepoint Partners opened 40 new positions and closed 24 in Q2 2026.
  • Ninepoint Partners's portfolio value fell 6.4% quarter-over-quarter to $1.31B.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.