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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$145M
Cap. Flow
+$169M
Cap. Flow %
18.68%
Top 10 Hldgs %
56.98%
Holding
195
New
62
Increased
46
Reduced
33
Closed
34

Top Buys

1
GPOR icon
Gulfport Energy Corp
GPOR
+$39.9M
2
VNOM icon
Viper Energy
VNOM
+$39.8M
3
CVE icon
Cenovus Energy
CVE
+$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1
RRC icon
Range Resources
RRC
+$75.3M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
RIG icon
Transocean
RIG
+$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 54.64%
2 Materials 17.05%
3 Financials 4.2%
4 Technology 3.91%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.1B
$88.3M 9.76%
800,000
-100,000
-11% -$11.1M
AR icon
2
Antero Resources
AR
$10.4B
$86.2M 9.53%
2,500,000
+250,000
+11% +$8.47M
CVE icon
3
Cenovus Energy
CVE
$52.1B
$76.1M 8.42%
4,500,000
+960,000
+27% +$16.7M
EQT icon
4
EQT Corp
EQT
$31B
$64.8M 7.16%
1,208,717
+4,327
+0.4% +$243K
VNOM icon
5
Viper Energy
VNOM
$8.66B
$46.4M 5.13%
1,200,000
+1,050,000
+700% +$39.8M
GPOR icon
6
Gulfport Energy Corp
GPOR
$2.75B
$41.6M 4.6%
+200,000
New +$39.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.3M 3.68%
48,800
-1,700
-3% -$1.15M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31M 3.43%
45,500
-6,000
-12% -$4.06M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$20.1B
$25.7M 2.84%
+295,000
New +$100M
CCJ icon
10
Cameco
CCJ
$37.3B
$21.9M 2.43%
239,783
+125,414
+110% +$11.3M
VZLA
11
Vizsla Silver
VZLA
$1.07B
$18.7M 2.06%
3,410,000
+2,008,075
+143% +$9.43M
HYMC icon
12
Hycroft Mining Holding Corp
HYMC
$1.74B
$18M 1.99%
+757,100
New +$8.38M
SHOP icon
13
Shopify
SHOP
$160B
$17.5M 1.93%
108,591
+66,179
+156% +$10.6M
KGC icon
14
Kinross Gold
KGC
$27B
$17.3M 1.92%
614,920
+148,100
+32% +$3.85M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$16.5M 1.82%
121,522
+69,085
+132% +$6.64M
ENB icon
16
Enbridge
ENB
$124B
$15.4M 1.71%
322,950
+60,290
+23% +$2.88M
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$14.7M 1.62%
124,948
+100,557
+412% +$10.8M
AEM icon
18
Agnico Eagle Mines
AEM
$68.5B
$11.8M 1.31%
69,770
-4
-0% -$672
AGI icon
19
Alamos Gold
AGI
$11.9B
$11.8M 1.3%
305,000
– –
CDE icon
20
Coeur Mining
CDE
$14.8B
$11.7M 1.29%
+654,243
New +$11.4M
RY icon
21
Royal Bank of Canada
RY
$299B
$9.67M 1.07%
56,706
+9,433
+20% +$1.45M
TD icon
22
Toronto Dominion Bank
TD
$204B
$9.64M 1.07%
102,340
+74,148
+263% +$6.26M
B
23
Barrick Mining
B
$58.5B
$9.62M 1.06%
220,835
-49,831
-18% -$1.87M
SU icon
24
Suncor Energy
SU
$73.7B
$8.88M 0.98%
200,098
+59,224
+42% +$2.5M
BCE icon
25
BCE
BCE
$20.4B
$8.22M 0.91%
345,023
+269,365
+356% +$6.27M
1
2 3 4 5

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Ninepoint Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ninepoint Partners held 195 positions worth $904M, up 19% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninepoint Partners deployed $169M of net new capital in Q4 2025, opening 62 new positions and adding to 46 existing holdings. Its largest new stake was Gulfport Energy Corp: 200,000 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 67% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $43.5M trimmed.

  • Ninepoint Partners's largest Q4 2025 buy was Gulfport Energy Corp: 200,000 shares worth $41.6M.
  • Ninepoint Partners added most to Viper Energy in Q4 2025, an estimated $39.8M increase.
  • Ninepoint Partners's biggest Q4 2025 reduction was Diamondback Energy, cutting an estimated $43.5M.
  • Ninepoint Partners fully exited Range Resources in Q4 2025, selling an estimated $75.3M.
  • Ninepoint Partners's ten largest holdings make up 57% of its $904M portfolio in Q4 2025.
  • Ninepoint Partners opened 62 new positions and closed 34 in Q4 2025.
  • Ninepoint Partners's portfolio value rose 19% quarter-over-quarter to $904M.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.