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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
-2.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$234M
Cap. Flow
-$131M
Cap. Flow %
-19.08%
Top 10 Hldgs %
68.76%
Holding
100
New
14
Increased
38
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$57.7M
2
EXE
Expand Energy Corp
EXE
+$36.9M
3
ARCH
Arch Resources, Inc.
ARCH
+$22.8M
4
EQT icon
EQT Corp
EQT
+$20.6M
5
VRN
Veren
VRN
+$16.5M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
CNQ icon
Canadian Natural Resources
CNQ
+$57.9M
3
BTE icon
Baytex Energy
BTE
+$45.4M
4
PDS
Precision Drilling
PDS
+$33.7M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 73.93%
2 Financials 3.57%
3 Utilities 2.82%
4 Technology 1.87%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.91M 0.42%
6,909
-1,434
-17% -$611K
FTS icon
27
Fortis
FTS
$29.9B
$2.8M 0.41%
67,467
-587
-0.9% -$25.7K
COIN icon
28
Coinbase
COIN
$41.4B
$2.63M 0.38%
10,610
-500
-5% -$127K
TU icon
29
Telus
TU
$16.2B
$2.61M 0.38%
192,352
+6,423
+3% +$99.1K
CNL
30
Collective Mining Ltd
CNL
$1.12B
$2.39M 0.35%
+575,000
New +$2.08M
NXE icon
31
NexGen Energy
NXE
$5.82B
$2.34M 0.34%
+355,000
New +$2.68M
UNP icon
32
Union Pacific
UNP
$179B
$2.34M 0.34%
10,246
+742
+8% +$176K
PWR icon
33
Quanta Services
PWR
$94.3B
$2.03M 0.29%
6,412
+74
+1% +$23.8K
WCN
34
Waste Connections
WCN
$43.7B
$1.99M 0.29%
11,589
+1,600
+16% +$291K
PYPL icon
35
PayPal
PYPL
$49.9B
$1.79M 0.26%
20,961
– –
AMT icon
36
American Tower
AMT
$79.2B
$1.78M 0.26%
9,724
+612
+7% +$127K
DNN icon
37
Denison Mines
DNN
$2.55B
$1.62M 0.24%
+900,000
New +$1.89M
EQIX icon
38
Equinix
EQIX
$101B
$1.61M 0.23%
1,703
– –
ET icon
39
Energy Transfer Partners
ET
$69.9B
$1.54M 0.22%
78,832
+18,595
+31% +$329K
HUT
40
Hut 8
HUT
$10.3B
$1.53M 0.22%
74,850
+14,700
+24% +$300K
LNG icon
41
Cheniere Energy
LNG
$55B
$1.45M 0.21%
6,753
+1,057
+19% +$215K
NI icon
42
NiSource
NI
$22B
$1.43M 0.21%
38,901
– –
NEE icon
43
NextEra Energy
NEE
$185B
$1.4M 0.2%
19,598
+2,143
+12% +$166K
CP icon
44
Canadian Pacific Kansas City
CP
$83.2B
$1.39M 0.2%
19,165
+5,625
+42% +$433K
AAPL icon
45
Apple
AAPL
$4.9T
$1.38M 0.2%
5,511
+793
+17% +$187K
TRGP icon
46
Targa Resources
TRGP
$60.7B
$1.37M 0.2%
7,691
+423
+6% +$75.8K
TLN
47
Talen Energy Corp
TLN
$17.8B
$1.35M 0.2%
+6,699
New +$1.31M
DLR icon
48
Digital Realty Trust
DLR
$64.3B
$1.34M 0.19%
7,530
+514
+7% +$91.2K
SBAC icon
49
SBA Communications
SBAC
$19.7B
$1.33M 0.19%
6,508
+1,128
+21% +$254K
VST icon
50
Vistra
VST
$52.4B
$1.3M 0.19%
9,457
-11,164
-54% -$1.55M
1
2
3 4

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Ninepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ninepoint Partners held 100 positions worth $689M, down 25% from $923M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ninepoint Partners withdrew a net $131M in Q4 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was Viper Energy, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Financials and Utilities.

Against the trend, Ninepoint Partners opened a new position in Expand Energy Corp worth $39.8M.

  • Ninepoint Partners's largest Q4 2024 buy was Expand Energy Corp: 400,000 shares worth $39.8M.
  • Ninepoint Partners added most to Suncor Energy in Q4 2024, an estimated $57.7M increase.
  • Ninepoint Partners's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $105M.
  • Ninepoint Partners fully exited Viper Energy in Q4 2024, selling an estimated $10.6M.
  • Ninepoint Partners's ten largest holdings make up 69% of its $689M portfolio in Q4 2024.
  • Ninepoint Partners opened 14 new positions and closed 11 in Q4 2024.
  • Ninepoint Partners's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Ninepoint Partners's 13F filing for Q4 2024, filed 10 Feb 2025.