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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 | |
|---|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$94.6B
| $9.28M | 0.71% |
59,850
-8,845
| -13% | -$1.64M |
2025 Q1
5 quarters
|
|
27
Sunshine Silver Mining & Refining Company
SSMR
$1.81B
| $9.25M | 0.71% |
+700,000
| New | +$9.9M |
2026 Q2
0 quarters
|
|
28
Alamos Gold
AGI
$13.4B
| $9.06M | 0.69% |
298,466
| – | – |
2025 Q3
3 quarters
|
|
29
Canadian Pacific Kansas City
CP
$76.6B
| $7.78M | 0.59% |
89,844
+27,537
| +44% | +$2.36M |
2023 Q1
13 quarters
|
|
30
TC Energy
TRP
$64.2B
| $7.39M | 0.56% |
111,540
+27,509
| +33% | +$1.82M |
2025 Q1
5 quarters
|
|
31
Pan American Silver
PAAS
$18.5B
| $7.22M | 0.55% |
161,306
| – | – |
2025 Q1
5 quarters
|
|
32
Canadian Imperial Bank of Commerce
CM
$103B
| $6.71M | 0.51% |
58,346
+18,057
| +45% | +$1.98M |
2025 Q1
5 quarters
|
|
33
Permian Resources
PR
$20.8B
| $6.44M | 0.49% |
+350,000
| New | +$7.03M |
2026 Q2
0 quarters
|
|
34
IAMGOLD
IAG
$10.2B
| $6.43M | 0.49% |
405,892
-13,008
| -3% | -$227K |
2025 Q1
5 quarters
|
|
35
TSMC
TSM
$2.21T
| $6.25M | 0.48% |
13,078
+4,012
| +44% | +$1.63M |
2025 Q3
3 quarters
|
|
|
36
South Bow Corp
SOBO
$7.18B
| $6.17M | 0.47% |
175,000
-75,000
| -30% | -$2.64M |
2025 Q2
4 quarters
|
|
37
AngloGold Ashanti
AU
$46B
| $6.03M | 0.46% |
74,550
+34
| +0% | +$3.23K |
2025 Q4
2 quarters
|
|
38
Contango Silver & Gold Inc
CTGO
$505M
| $5.71M | 0.44% |
361,899
| – | – |
2026 Q1
1 quarter
|
|
39
Fortis
FTS
$28.5B
| $5.6M | 0.43% |
97,861
+40,865
| +72% | +$2.31M |
2024 Q1
9 quarters
|
|
40
Hecla Mining
HL
$10.1B
| $5.53M | 0.42% |
358,600
| – | – |
2025 Q4
2 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.32M | 0.41% |
14,886
+7,433
| +100% | +$2.68M |
2025 Q4
2 quarters
|
|
42
Chord Energy
CHRD
$8.29B
| $5.14M | 0.39% |
+45,000
| New | +$6.1M |
2026 Q2
0 quarters
|
|
43
Freeport-McMoran
FCX
$99.4B
| $5.07M | 0.39% |
80,563
+30,456
| +61% | +$1.96M |
2025 Q1
5 quarters
|
|
44
NVIDIA
NVDA
$5.23T
| $5.04M | 0.38% |
25,182
+6,603
| +36% | +$1.36M |
2023 Q2
12 quarters
|
|
45
Expand Energy Corp
EXE
$21.4B
| $4.56M | 0.35% |
+50,000
| New | +$4.75M |
2026 Q2
0 quarters
|
|
46
Collective Mining Ltd
CNL
$1.08B
| $3.74M | 0.29% |
305,714
-60,386
| -16% | -$1.01M |
2024 Q4
6 quarters
|
|
47
Compañía de Minas Buenaventura
BVN
$7.7B
| $3.67M | 0.28% |
125,466
| – | – |
2025 Q4
2 quarters
|
|
48
Eli Lilly
LLY
$1.15T
| $3.37M | 0.26% |
2,810
+2,027
| +259% | +$2.07M |
2025 Q3
3 quarters
|
|
49
NexGen Energy
NXE
$5.72B
| $3.33M | 0.25% |
355,000
| – | – |
2024 Q4
6 quarters
|
|
50
Equinix
EQIX
$97.4B
| $3.32M | 0.25% |
3,185
+1,308
| +70% | +$1.4M |
2017 Q3
35 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.