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
+5.76%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$151M
Cap. Flow
+$137M
Cap. Flow %
17.99%
Top 10 Hldgs %
68.15%
Holding
148
New
61
Increased
30
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.9M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
AR icon
Antero Resources
AR
+$28.3M
4
RIG icon
Transocean
RIG
+$18.1M
5
RRC icon
Range Resources
RRC
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
ALG icon
Alamo Group
ALG
+$8.76M
3
NOG icon
Northern Oil and Gas
NOG
+$4.25M
4
WCN
Waste Connections
WCN
+$2.24M
5
SBAC icon
SBA Communications
SBAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 66.74%
2 Materials 9.52%
3 Financials 4.34%
4 Technology 2.79%
5 Utilities 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$72.7B
$4.59M 0.6%
84,325
+39,587
+88% +$1.99M
PR
27
Permian Resources
PR
$16.9B
$4.48M 0.59%
350,000
– –
NVDA icon
28
NVIDIA
NVDA
$4.91T
$4.21M 0.56%
22,570
+1,464
+7% +$255K
MSFT icon
29
Microsoft
MSFT
$2.93T
$3.83M 0.5%
7,390
+994
+16% +$507K
MFC icon
30
Manulife Financial
MFC
$72.1B
$3.75M 0.49%
120,435
-5,355
-4% -$165K
NXE icon
31
NexGen Energy
NXE
$5.82B
$3.4M 0.45%
380,000
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$111B
$3.31M 0.44%
41,382
-7,473
-15% -$562K
FTS icon
33
Fortis
FTS
$29.9B
$3.03M 0.4%
59,695
-1,339
-2% -$65.8K
SLF icon
34
Sun Life Financial
SLF
$45.3B
$2.92M 0.38%
48,580
-73
-0.2% -$4.39K
TU icon
35
Telus
TU
$16.2B
$2.9M 0.38%
183,906
-7,975
-4% -$129K
CNQ icon
36
Canadian Natural Resources
CNQ
$91.5B
$2.75M 0.36%
86,196
-4,138
-5% -$130K
WPM icon
37
Wheaton Precious Metals
WPM
$47.3B
$2.73M 0.36%
24,391
– –
PTEN icon
38
Patterson-UTI
PTEN
$3.8B
$2.59M 0.34%
+500,000
New +$2.87M
HOOD icon
39
Robinhood
HOOD
$89.7B
$2.45M 0.32%
17,132
+1,603
+10% +$175K
AMT icon
40
American Tower
AMT
$79.2B
$2.35M 0.31%
12,214
+472
+4% +$98.3K
TD icon
41
Toronto Dominion Bank
TD
$204B
$2.25M 0.3%
+28,192
New +$2.12M
COIN icon
42
Coinbase
COIN
$41.4B
$2.23M 0.29%
6,611
+441
+7% +$150K
UNP icon
43
Union Pacific
UNP
$179B
$2.23M 0.29%
9,433
+752
+9% +$169K
FCX icon
44
Freeport-McMoran
FCX
$83.9B
$2.16M 0.28%
55,000
-5,000
-8% -$217K
ORLA
45
Orla Mining
ORLA
$3.23B
$1.89M 0.25%
+175,000
New +$1.87M
CEG icon
46
Constellation Energy
CEG
$90.1B
$1.88M 0.25%
5,706
+276
+5% +$89.1K
PAAS icon
47
Pan American Silver
PAAS
$17.6B
$1.85M 0.24%
47,655
– –
MTZ icon
48
MasTec
MTZ
$26B
$1.78M 0.23%
+8,361
New +$1.53M
BCE icon
49
BCE
BCE
$20.4B
$1.77M 0.23%
+75,658
New +$1.82M
NSC icon
50
Norfolk Southern
NSC
$76.4B
$1.76M 0.23%
+5,865
New +$1.63M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ninepoint Partners held 148 positions worth $759M, up 25% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners deployed $137M of net new capital in Q3 2025, opening 61 new positions and adding to 30 existing holdings. Its largest new stake was Diamondback Energy: 315,000 shares worth $45.1M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 60% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $20.9M trimmed.

  • Ninepoint Partners's largest Q3 2025 buy was Diamondback Energy: 315,000 shares worth $45.1M.
  • Ninepoint Partners added most to Cenovus Energy in Q3 2025, an estimated $45.9M increase.
  • Ninepoint Partners's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $20.9M.
  • Ninepoint Partners fully exited Alamo Group in Q3 2025, selling an estimated $8.76M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $759M portfolio in Q3 2025.
  • Ninepoint Partners opened 61 new positions and closed 15 in Q3 2025.
  • Ninepoint Partners's portfolio value rose 25% quarter-over-quarter to $759M.

Based on Ninepoint Partners's 13F filing for Q3 2025, filed 12 Nov 2025.