We are live on ! Find out more
NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$5.7M
Cap. Flow
+$96.6M
Cap. Flow %
15.91%
Top 10 Hldgs %
74.48%
Holding
102
New
11
Increased
27
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.5M
2
AR icon
Antero Resources
AR
+$34.1M
3
ALG icon
Alamo Group
ALG
+$19.1M
4
SOBO
South Bow Corp
SOBO
+$7.63M
5
EQT icon
EQT Corp
EQT
+$5.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M
2
VRN
Veren
VRN
+$57.6M
3
GFR icon
Greenfire Resources
GFR
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI
Civitas Resources
CIVI
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 59.71%
2 Materials 5.87%
3 Financials 4.15%
4 Industrials 2.64%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$3.18M 0.52%
6,396
+16
+0.3% +$6.95K
TU icon
27
Telus
TU
$16.2B
$3.08M 0.51%
191,881
-7,046
-4% -$109K
IAG icon
28
IAMGOLD
IAG
$8.17B
$3.08M 0.51%
418,900
– –
SU icon
29
Suncor Energy
SU
$73.7B
$3.03M 0.5%
80,995
+4,300
+6% +$156K
FTS icon
30
Fortis
FTS
$29.9B
$2.91M 0.48%
61,034
-7,386
-11% -$352K
CNQ icon
31
Canadian Natural Resources
CNQ
$91.5B
$2.84M 0.47%
90,334
-3,000,000
-97% -$90.9M
NXE icon
32
NexGen Energy
NXE
$5.82B
$2.64M 0.43%
380,000
– –
FCX icon
33
Freeport-McMoran
FCX
$83.9B
$2.6M 0.43%
60,000
+5,000
+9% +$190K
AMT icon
34
American Tower
AMT
$79.2B
$2.6M 0.43%
11,742
– –
WCN
35
Waste Connections
WCN
$43.7B
$2.24M 0.37%
11,970
– –
WPM icon
36
Wheaton Precious Metals
WPM
$47.3B
$2.19M 0.36%
24,391
– –
TRP icon
37
TC Energy
TRP
$72.7B
$2.18M 0.36%
44,738
– –
COIN icon
38
Coinbase
COIN
$41.4B
$2.16M 0.36%
6,170
-1,200
-16% -$281K
UNP icon
39
Union Pacific
UNP
$179B
$2M 0.33%
8,681
+874
+11% +$194K
SBAC icon
40
SBA Communications
SBAC
$19.7B
$1.99M 0.33%
8,489
– –
TLN
41
Talen Energy Corp
TLN
$17.8B
$1.93M 0.32%
6,649
-829
-11% -$197K
CEG icon
42
Constellation Energy
CEG
$90.1B
$1.75M 0.29%
+5,430
New +$1.44M
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.67M 0.27%
6,044
+649
+12% +$141K
TRGP icon
44
Targa Resources
TRGP
$60.7B
$1.53M 0.25%
8,814
+1,123
+15% +$189K
LNG icon
45
Cheniere Energy
LNG
$55B
$1.53M 0.25%
6,291
-462
-7% -$107K
CP icon
46
Canadian Pacific Kansas City
CP
$83.2B
$1.52M 0.25%
19,165
– –
DUK icon
47
Duke Energy
DUK
$97.5B
$1.48M 0.24%
12,573
+518
+4% +$61.1K
AEP icon
48
American Electric Power
AEP
$71.9B
$1.48M 0.24%
14,288
+1,084
+8% +$113K
PPL
49
PPL Corp
PPL
$27B
$1.46M 0.24%
43,164
+4,996
+13% +$174K
NI icon
50
NiSource
NI
$22B
$1.45M 0.24%
36,066
-2,835
-7% -$111K
1
2
3 4 5

Similar funds

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ninepoint Partners held 102 positions worth $607M, up 0.95% from $602M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners deployed $96.6M of net new capital in Q2 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Range Resources: 1,500,000 shares worth $61M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 72% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $90.9M trimmed.

  • Ninepoint Partners's largest Q2 2025 buy was Range Resources: 1,500,000 shares worth $61M.
  • Ninepoint Partners added most to Antero Resources in Q2 2025, an estimated $34.1M increase.
  • Ninepoint Partners's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $90.9M.
  • Ninepoint Partners fully exited Veren in Q2 2025, selling an estimated $57.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $607M portfolio in Q2 2025.
  • Ninepoint Partners opened 11 new positions and closed 15 in Q2 2025.
  • Ninepoint Partners's portfolio value rose 0.95% quarter-over-quarter to $607M.

Based on Ninepoint Partners's 13F filing for Q2 2025, filed 5 Aug 2025.