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Ninepoint Partners Portfolio holdings
AUM
$1.31B
Turnover
33.86%
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
(-6.4%)
Cap. Flow
+$367M
Cap. Flow % of AUM
Cap. Flow %
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$78.8M |
| 2 |
Baytex Energy
BTE
|
+$78.5M |
| 3 |
Diamondback Energy
FANG
|
+$77.1M |
| 4 |
Suncor Energy
SU
|
+$28.9M |
| 5 |
Cenovus Energy
CVE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$31.2M |
| 2 |
Frontline
FRO
|
+$5.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 4 |
South Bow Corp
SOBO
|
+$2.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$91.5B
| $131M | 9.98% |
2,436,936
+455,817
| +23% | +$28.9M |
2023 Q3
11 quarters
|
|
|
2
Cenovus Energy
CVE
$61.4B
| $127M | 9.65% |
5,100,000
+600,000
| +13% | +$16.6M |
2020 Q4
22 quarters
|
|
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $113M | 8.6% |
+1,200,000
| New | +$430M |
2026 Q2
0 quarters
|
|
|
4
Devon Energy
DVN
$55.7B
| $70.2M | 5.36% |
+1,700,000
| New | +$78.8M |
2026 Q2
0 quarters
|
|
|
5
Diamondback Energy
FANG
$56.8B
| $69.9M | 5.33% |
+397,598
| New | +$77.1M |
2026 Q2
0 quarters
|
|
|
6
Baytex Energy
BTE
$3.77B
| $68M | 5.19% |
+17,000,000
| New | +$78.5M |
2026 Q2
0 quarters
|
|
|
7
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $43.6M | 3.33% |
+400,000
| New | +$143M |
2026 Q2
0 quarters
|
|
8
Cameco
CCJ
$35.3B
| $36M | 2.74% |
353,107
+63,797
| +22% | +$7.15M |
2025 Q1
5 quarters
|
|
9
Transocean
RIG
$6.53B
| $34.2M | 2.61% |
7,000,000
| – | – |
2026 Q1
1 quarter
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $32.1M | 2.45% |
43,000
-802,500
| -95% | -$582M |
2018 Q1
33 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $30.7M | 2.34% |
41,100
-4,900
| -11% | -$3.55M |
2018 Q2
32 quarters
|
|
12
Toronto Dominion Bank
TD
$197B
| $29.9M | 2.28% |
246,256
+72,926
| +42% | +$7.98M |
2025 Q3
3 quarters
|
|
13
Royal Bank of Canada
RY
$272B
| $29.8M | 2.27% |
143,827
+42,610
| +42% | +$7.9M |
2024 Q1
9 quarters
|
|
14
Shopify
SHOP
$220B
| $29M | 2.21% |
254,222
+77,992
| +44% | +$8.9M |
2025 Q3
3 quarters
|
|
15
Canadian National Railway
CNI
$72.5B
| $27.9M | 2.13% |
234,260
+27,930
| +14% | +$3.18M |
2025 Q3
3 quarters
|
|
16
Enbridge
ENB
$105B
| $27.5M | 2.1% |
507,626
+132,844
| +35% | +$7.29M |
2023 Q3
11 quarters
|
|
17
Kinross Gold
KGC
$28.1B
| $25.2M | 1.92% |
1,067,572
+293,831
| +38% | +$8.64M |
2025 Q1
5 quarters
|
|
18
Barrick Mining
B
$66.5B
| $17M | 1.3% |
463,708
+121,626
| +36% | +$4.99M |
2025 Q3
3 quarters
|
|
19
Canadian Natural Resources
CNQ
$112B
| $14.8M | 1.13% |
375,807
+139,740
| +59% | +$6.35M |
2023 Q1
13 quarters
|
|
20
Hycroft Mining Holding Corp
HYMC
$1.58B
| $14.7M | 1.12% |
628,405
-9,603
| -2% | -$324K |
2025 Q4
2 quarters
|
|
21
BCE
BCE
$18.6B
| $14.5M | 1.11% |
675,161
+186,672
| +38% | +$4.48M |
2025 Q3
3 quarters
|
|
|
22
Wheaton Precious Metals
WPM
$59.9B
| $11.3M | 0.86% |
100,557
-16,018
| -14% | -$2.08M |
2025 Q1
5 quarters
|
|
23
Vizsla Silver
VZLA
$1.13B
| $11.3M | 0.86% |
3,410,000
| – | – |
2025 Q1
5 quarters
|
|
24
Coeur Mining
CDE
$15.8B
| $10.7M | 0.81% |
654,243
| – | – |
2025 Q4
2 quarters
|
|
25
Viper Energy
VNOM
$8.79B
| $10.6M | 0.81% |
250,000
+50,000
| +25% | +$2.31M |
2025 Q1
5 quarters
|
|
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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.