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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
-3.21%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$89.1M
Cap. Flow
+$367M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$78.8M
2
BTE icon
Baytex Energy
BTE
+$78.5M
3
FANG icon
Diamondback Energy
FANG
+$77.1M
4
SU icon
Suncor Energy
SU
+$28.9M
5
CVE icon
Cenovus Energy
CVE
+$16.6M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$31.2M
2
FRO icon
Frontline
FRO
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
4
SOBO
South Bow Corp
SOBO
+$2.64M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 48.27%
2 Miscellaneous 16.74%
3 Materials 12.94%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$39.3B
$2.88M 0.22%
7,894
+3,445
+77% +$1.29M
SPCX
52
SpaceX
SPCX
$1.98T
$2.87M 0.22%
+16,806
New +$2.86M
GH icon
53
Guardant Health
GH
$21B
$2.85M 0.22%
19,018
+6,024
+46% +$655K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$2.84M 0.22%
8,035
+800
+11% +$286K
LIN icon
55
Linde
LIN
$222B
$2.76M 0.21%
5,311
+4,819
+979% +$2.44M
BROS icon
56
Dutch Bros
BROS
$6.35B
$2.71M 0.21%
+37,691
New +$2.16M
NTRA icon
57
Natera
NTRA
$46.9B
$2.59M 0.2%
9,538
+1,696
+22% +$362K
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$173B
$2.52M 0.19%
106,929
+69,505
+186% +$1.54M
BIP icon
59
Brookfield Infrastructure Partners
BIP
$16.8B
$2.45M 0.19%
149,888
+65,317
+77% +$2.44M
CRWD icon
60
CrowdStrike
CRWD
$220B
$2.41M 0.18%
+12,644
New +$1.8M
UNP icon
61
Union Pacific
UNP
$173B
$2.35M 0.18%
8,629
– –
DDOG icon
62
Datadog
DDOG
$76.5B
$2.33M 0.18%
+8,966
New +$1.67M
FROG icon
63
JFrog
FROG
$11.2B
$2.26M 0.17%
+24,887
New +$1.62M
PLTR icon
64
Palantir
PLTR
$424B
$2.24M 0.17%
+19,219
New +$2.62M
AMZN icon
65
Amazon
AMZN
$2.77T
$2.23M 0.17%
9,373
+981
+12% +$246K
SPHR icon
66
Sphere Entertainment
SPHR
$5.15B
$2.22M 0.17%
12,828
+6,668
+108% +$930K
MNST icon
67
Monster Beverage
MNST
$85.9B
$2.21M 0.17%
+46,028
New +$1.93M
ORLA
68
DELISTED
Orla Mining
ORLA
$2.18M 0.17%
222,500
– –
TRGP icon
69
Targa Resources
TRGP
$62.4B
$2.16M 0.16%
8,055
– –
CSX icon
70
CSX Corp
CSX
$91.9B
$2.08M 0.16%
43,732
– –
INTC icon
71
Intel
INTC
$501B
$2.07M 0.16%
+14,830
New +$1.5M
LRCX icon
72
Lam Research
LRCX
$381B
$2.05M 0.16%
+4,728
New +$1.44M
GLW icon
73
Corning
GLW
$130B
$2.03M 0.16%
7,964
-10,027
-56% -$1.82M
WMB icon
74
Williams Companies
WMB
$90.5B
$2.02M 0.15%
27,217
– –
AMT icon
75
American Tower
AMT
$82.2B
$1.86M 0.14%
11,389
+3,657
+47% +$658K
1 2
3
4 5

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Ninepoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ninepoint Partners held 189 positions worth $1.31B, down 6.4% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninepoint Partners deployed $367M of net new capital in Q2 2026, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Devon Energy: 1,700,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $31.2M trimmed.

  • Ninepoint Partners's largest Q2 2026 buy was Devon Energy: 1,700,000 shares worth $70.2M.
  • Ninepoint Partners added most to Suncor Energy in Q2 2026, an estimated $28.9M increase.
  • Ninepoint Partners's biggest Q2 2026 reduction was Par Pacific Holdings, cutting an estimated $31.2M.
  • Ninepoint Partners fully exited Frontline in Q2 2026, selling an estimated $5.23M.
  • Ninepoint Partners's ten largest holdings make up 55% of its $1.31B portfolio in Q2 2026.
  • Ninepoint Partners opened 40 new positions and closed 24 in Q2 2026.
  • Ninepoint Partners's portfolio value fell 6.4% quarter-over-quarter to $1.31B.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.