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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
+27.96%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$496M
Cap. Flow
+$410M
Cap. Flow %
29.31%
Top 10 Hldgs %
72.08%
Holding
196
New
35
Increased
47
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$98.4M
2
RIG icon
Transocean
RIG
+$39.4M
3
PARR icon
Par Pacific Holdings
PARR
+$24.6M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$9.54M
5
SHOP icon
Shopify
SHOP
+$8.89M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$88.3M
2
AR icon
Antero Resources
AR
+$86.2M
3
EQT icon
EQT Corp
EQT
+$69.5M
4
VNOM icon
Viper Energy
VNOM
+$42.9M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$41.6M

Sector Composition

Rank Sector Weight
1 Energy 31.17%
2 Materials 13.21%
3 Financials 3.31%
4 Technology 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
26
IAMGOLD
IAG
$10.1B
$7.88M 0.56%
418,900
– –
AU icon
27
AngloGold Ashanti
AU
$48.1B
$7.25M 0.52%
74,516
+74,449
+111,118% +$7.64M
CTGO icon
28
Contango Silver & Gold Inc
CTGO
$653M
$6.79M 0.48%
+361,899
New +$9.54M
HL icon
29
Hecla Mining
HL
$11.9B
$6.68M 0.48%
358,600
– –
CNL
30
Collective Mining Ltd. Common Shares
CNL
$1.35B
$6.45M 0.46%
366,100
-103,900
-22% -$1.73M
TRP icon
31
TC Energy
TRP
$65.8B
$5.26M 0.38%
84,031
-5,974
-7% -$360K
FRO icon
32
Frontline
FRO
$9.02B
$5.23M 0.37%
+150,000
New +$4.58M
CP icon
33
Canadian Pacific Kansas City
CP
$82.6B
$4.9M 0.35%
62,307
+60,194
+2,849% +$4.76M
VNOM icon
34
PUT
Viper Energy
VNOM
$14.8B
$4.7M 0.34%
+100,000
New +$4.29M
BVN icon
35
Compañía de Minas Buenaventura
BVN
$8.55B
$4.52M 0.32%
125,466
– –
NXE icon
36
NexGen Energy
NXE
$6.97B
$4.12M 0.29%
355,000
-25,000
-7% -$298K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$112B
$3.82M 0.27%
40,289
+3,272
+9% +$313K
ORLA
38
DELISTED
Orla Mining
ORLA
$3.59M 0.26%
222,500
– –
NVDA icon
39
NVIDIA
NVDA
$5.46T
$3.24M 0.23%
18,579
-9,613
-34% -$1.76M
FTS icon
40
Fortis
FTS
$28.8B
$3.18M 0.23%
56,996
-2,012
-3% -$111K
TSM icon
41
TSMC
TSM
$2.23T
$3.06M 0.22%
9,066
+6,935
+325% +$2.39M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.4B
$3.05M 0.22%
84,571
-1,066
-1% -$39.1K
MTZ icon
43
MasTec
MTZ
$23B
$3M 0.21%
9,334
+834
+10% +$226K
FCX icon
44
Freeport-McMoran
FCX
$93.6B
$2.95M 0.21%
50,107
+5,107
+11% +$309K
WMT icon
45
Walmart Inc
WMT
$921B
$2.53M 0.18%
20,357
+13,666
+204% +$1.68M
GLW icon
46
Corning
GLW
$137B
$2.45M 0.17%
17,991
+9,328
+108% +$1.12M
NEM icon
47
Newmont
NEM
$120B
$2.16M 0.15%
+19,930
New +$2.3M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$2.14M 0.15%
7,453
+4,781
+179% +$1.5M
COST icon
49
Costco
COST
$427B
$2.12M 0.15%
2,132
+1,412
+196% +$1.38M
UNP icon
50
Union Pacific
UNP
$177B
$2.09M 0.15%
8,629
-398
-4% -$97.5K
1
2
3 4 5

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Ninepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ninepoint Partners held 196 positions worth $1.4B, up 55% from $904M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ninepoint Partners deployed $410M of net new capital in Q1 2026, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Transocean: 7,000,000 shares worth $46.4M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 55% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $69.5M trimmed.

  • Ninepoint Partners's largest Q1 2026 buy was Transocean: 7,000,000 shares worth $46.4M.
  • Ninepoint Partners added most to Suncor Energy in Q1 2026, an estimated $98.4M increase.
  • Ninepoint Partners's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $69.5M.
  • Ninepoint Partners fully exited Expand Energy Corp in Q1 2026, selling an estimated $88.3M.
  • Ninepoint Partners's ten largest holdings make up 72% of its $1.4B portfolio in Q1 2026.
  • Ninepoint Partners opened 35 new positions and closed 47 in Q1 2026.
  • Ninepoint Partners's portfolio value rose 55% quarter-over-quarter to $1.4B.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.