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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
AEM icon
26
Agnico Eagle Mines
AEM
$105B
$9.28M 0.71%
59,850
-8,845
-13% -$1.64M
SSMR
27
Sunshine Silver Mining & Refining Company
SSMR
$2.57B
$9.25M 0.71%
+700,000
New +$9.9M
AGI icon
28
Alamos Gold
AGI
$15.8B
$9.06M 0.69%
298,466
– –
CP icon
29
Canadian Pacific Kansas City
CP
$80.3B
$7.78M 0.59%
89,844
+27,537
+44% +$2.36M
TRP icon
30
TC Energy
TRP
$65.5B
$7.39M 0.56%
111,540
+27,509
+33% +$1.82M
PAAS icon
31
Pan American Silver
PAAS
$21.8B
$7.22M 0.55%
161,306
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$107B
$6.71M 0.51%
58,346
+18,057
+45% +$1.98M
PR
33
Permian Resources
PR
$19.9B
$6.44M 0.49%
+350,000
New +$7.03M
IAG icon
34
IAMGOLD
IAG
$12B
$6.43M 0.49%
405,892
-13,008
-3% -$227K
TSM icon
35
TSMC
TSM
$2.16T
$6.25M 0.48%
13,078
+4,012
+44% +$1.63M
SOBO
36
South Bow Corp
SOBO
$7.79B
$6.17M 0.47%
175,000
-75,000
-30% -$2.64M
AU icon
37
AngloGold Ashanti
AU
$56.5B
$6.03M 0.46%
74,550
+34
+0% +$3.23K
CTGO icon
38
Contango Silver & Gold Inc
CTGO
$673M
$5.71M 0.44%
361,899
– –
FTS icon
39
Fortis
FTS
$28.4B
$5.6M 0.43%
97,861
+40,865
+72% +$2.31M
HL icon
40
Hecla Mining
HL
$14.2B
$5.53M 0.42%
358,600
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$5.32M 0.41%
14,886
+7,433
+100% +$2.68M
CHRD icon
42
Chord Energy
CHRD
$8.1B
$5.14M 0.39%
+45,000
New +$6.1M
FCX icon
43
Freeport-McMoran
FCX
$104B
$5.07M 0.39%
80,563
+30,456
+61% +$1.96M
NVDA icon
44
NVIDIA
NVDA
$5.52T
$5.04M 0.38%
25,182
+6,603
+36% +$1.36M
EXE
45
Expand Energy Corp
EXE
$22.9B
$4.56M 0.35%
+50,000
New +$4.75M
CNL
46
Collective Mining Ltd
CNL
$1.57B
$3.74M 0.29%
305,714
-60,386
-16% -$1.01M
BVN icon
47
Compañía de Minas Buenaventura
BVN
$8.83B
$3.67M 0.28%
125,466
– –
LLY icon
48
Eli Lilly
LLY
$1.03T
$3.37M 0.26%
2,810
+2,027
+259% +$2.07M
NXE icon
49
NexGen Energy
NXE
$7.15B
$3.33M 0.25%
355,000
– –
EQIX icon
50
Equinix
EQIX
$103B
$3.32M 0.25%
3,185
+1,308
+70% +$1.4M
1
2
3 4 5

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SCM
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JAG
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FFL
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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.