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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
+7.94%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$87.1M
Cap. Flow
-$49.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
73.65%
Holding
112
New
23
Increased
20
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$51.1M
2
ALG icon
Alamo Group
ALG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$68.6M
2
SU icon
Suncor Energy
SU
+$57.1M
3
BTE icon
Baytex Energy
BTE
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 71.66%
2 Miscellaneous 10.45%
3 Materials 4.88%
4 Financials 3.69%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$292B
$2.95M 0.49%
26,135
+1,512
+6% +$178K
TU icon
27
Telus
TU
$15.2B
$2.85M 0.47%
198,927
+6,575
+3% +$96.4K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$107B
$2.83M 0.47%
+50,209
New +$3.03M
VZLA
29
Vizsla Silver
VZLA
$1.42B
$2.65M 0.44%
+1,168,925
New +$2.46M
IAG icon
30
IAMGOLD
IAG
$11.7B
$2.62M 0.44%
+418,900
New +$2.48M
AMT icon
31
American Tower
AMT
$81.9B
$2.56M 0.42%
11,742
+2,018
+21% +$396K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.39M 0.4%
6,380
-529
-8% -$216K
WCN
33
Waste Connections
WCN
$41.5B
$2.34M 0.39%
11,970
+381
+3% +$70.5K
TRP icon
34
TC Energy
TRP
$65.2B
$2.11M 0.35%
+44,738
New +$2.09M
FCX icon
35
Freeport-McMoran
FCX
$104B
$2.08M 0.35%
+55,000
New +$2.1M
CCJ icon
36
Cameco
CCJ
$43.9B
$2.06M 0.34%
+50,000
New +$2.35M
WPM icon
37
Wheaton Precious Metals
WPM
$70.4B
$1.89M 0.31%
+24,391
New +$1.63M
SBAC icon
38
SBA Communications
SBAC
$20.1B
$1.87M 0.31%
8,489
+1,981
+30% +$415K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$1.85M 0.31%
17,033
-8,658
-34% -$1.1M
UNP icon
40
Union Pacific
UNP
$172B
$1.84M 0.31%
7,807
-2,439
-24% -$587K
NXE icon
41
NexGen Energy
NXE
$7.19B
$1.71M 0.28%
380,000
+25,000
+7% +$148K
LNG icon
42
Cheniere Energy
LNG
$60.3B
$1.56M 0.26%
6,753
– –
NI icon
43
NiSource
NI
$19.8B
$1.56M 0.26%
38,901
– –
TRGP icon
44
Targa Resources
TRGP
$62.2B
$1.54M 0.26%
7,691
– –
TLN
45
Talen Energy Corp
TLN
$15.2B
$1.49M 0.25%
7,478
+779
+12% +$169K
DUK icon
46
Duke Energy
DUK
$93.7B
$1.47M 0.24%
12,055
+821
+7% +$93.6K
ET icon
47
Energy Transfer Partners
ET
$74B
$1.47M 0.24%
78,832
– –
CMS icon
48
CMS Energy
CMS
$21.5B
$1.46M 0.24%
19,440
+905
+5% +$63.2K
AEP icon
49
American Electric Power
AEP
$67.8B
$1.44M 0.24%
13,204
– –
SO icon
50
Southern Company
SO
$101B
$1.43M 0.24%
15,557
+847
+6% +$73.3K
1
2
3 4 5

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RCM
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Ninepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ninepoint Partners held 112 positions worth $602M, down 13% from $689M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners withdrew a net $49.7M in Q1 2025, closing 21 positions and reducing 29 holdings. Its most notable exit was Precision Drilling, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Ninepoint Partners opened a new position in Alamo Group worth $6.15M.

  • Ninepoint Partners's largest Q1 2025 buy was Alamo Group: 230,000 shares worth $6.15M.
  • Ninepoint Partners added most to EQT Corp in Q1 2025, an estimated $51.1M increase.
  • Ninepoint Partners's biggest Q1 2025 reduction was Veren, cutting an estimated $68.6M.
  • Ninepoint Partners fully exited Precision Drilling in Q1 2025, selling an estimated $36.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $602M portfolio in Q1 2025.
  • Ninepoint Partners opened 23 new positions and closed 21 in Q1 2025.
  • Ninepoint Partners's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Ninepoint Partners's 13F filing for Q1 2025, filed 6 May 2025.