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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
CNQ icon
26
Canadian Natural Resources
CNQ
$89.4B
$7.74M 0.86%
228,553
+142,357
+165% +$4.62M
IAG icon
27
IAMGOLD
IAG
$8.21B
$6.91M 0.76%
418,900
– –
HL icon
28
Hecla Mining
HL
$9.74B
$6.88M 0.76%
+358,600
New +$5.48M
SOBO
29
South Bow Corp
SOBO
$7.84B
$6.87M 0.76%
250,000
-25,600
-9% -$695K
CNL
30
Collective Mining Ltd
CNL
$1.09B
$6.86M 0.76%
470,000
– –
PAAS icon
31
Pan American Silver
PAAS
$17.7B
$5.99M 0.66%
115,621
+67,966
+143% +$2.84M
NVDA icon
32
NVIDIA
NVDA
$5.02T
$5.26M 0.58%
28,192
+5,622
+25% +$1.05M
HYMC icon
33
PUT
Hycroft Mining Holding Corp
HYMC
$1.68B
$4.99M 0.55%
+210,000
New +$2.32M
TRP icon
34
TC Energy
TRP
$72.8B
$4.95M 0.55%
90,005
+5,680
+7% +$303K
PR
35
Permian Resources
PR
$16.5B
$4.91M 0.54%
350,000
– –
CHRD icon
36
Chord Energy
CHRD
$6.99B
$4.63M 0.51%
50,000
– –
EXK
37
Endeavour Silver
EXK
$2.22B
$4.09M 0.45%
+434,783
New +$3.69M
SLV icon
38
iShares Silver Trust
SLV
$27.1B
$3.88M 0.43%
+60,299
New +$3.02M
MFC icon
39
Manulife Financial
MFC
$72.1B
$3.76M 0.42%
103,597
-16,838
-14% -$572K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.6M 0.4%
11,462
+6,523
+132% +$1.87M
NXE icon
41
NexGen Energy
NXE
$5.86B
$3.5M 0.39%
380,000
– –
BVN icon
42
Compañía de Minas Buenaventura
BVN
$7.66B
$3.49M 0.39%
+125,466
New +$3.13M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$110B
$3.35M 0.37%
37,017
-4,365
-11% -$375K
MSFT icon
44
Microsoft
MSFT
$2.98T
$3.08M 0.34%
6,365
-1,025
-14% -$514K
FTS icon
45
Fortis
FTS
$29.9B
$3.06M 0.34%
59,008
-687
-1% -$35.2K
PTEN icon
46
Patterson-UTI
PTEN
$3.66B
$3.06M 0.34%
500,000
– –
FANG icon
47
Diamondback Energy
FANG
$53.5B
$3.01M 0.33%
20,000
-295,000
-94% -$43.5M
ORLA
48
Orla Mining
ORLA
$3.26B
$3M 0.33%
222,500
+47,500
+27% +$577K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$2.98M 0.33%
+85,637
New +$2.98M
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.35M 0.26%
+30,800
New +$2.69M
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.