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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$145M
Cap. Flow
+$169M
Cap. Flow %
18.68%
Top 10 Hldgs %
56.98%
Holding
195
New
62
Increased
46
Reduced
33
Closed
34

Top Buys

1
GPOR icon
Gulfport Energy Corp
GPOR
+$39.9M
2
VNOM icon
Viper Energy
VNOM
+$39.8M
3
CVE icon
Cenovus Energy
CVE
+$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1
RRC icon
Range Resources
RRC
+$75.3M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
RIG icon
Transocean
RIG
+$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 54.64%
2 Materials 17.05%
3 Financials 4.2%
4 Technology 3.91%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$84.2B
$2.29M 0.25%
45,000
-10,000
-18% -$433K
AMZN icon
52
Amazon
AMZN
$2.69T
$2.16M 0.24%
9,377
+4,845
+107% +$1.11M
UNP icon
53
Union Pacific
UNP
$178B
$2.09M 0.23%
9,027
-406
-4% -$92.7K
MTZ icon
54
MasTec
MTZ
$26.9B
$1.85M 0.2%
8,500
+139
+2% +$29.2K
AMT icon
55
American Tower
AMT
$78.7B
$1.81M 0.2%
10,295
-1,919
-16% -$349K
CSX icon
56
CSX Corp
CSX
$94.6B
$1.78M 0.2%
+48,988
New +$1.75M
NDAQ icon
57
Nasdaq
NDAQ
$53.3B
$1.76M 0.2%
18,163
+15,647
+622% +$1.41M
WMB icon
58
Williams Companies
WMB
$91.4B
$1.67M 0.18%
+27,815
New +$1.68M
CEG icon
59
Constellation Energy
CEG
$89.9B
$1.63M 0.18%
4,613
-1,093
-19% -$397K
NI icon
60
NiSource
NI
$22.2B
$1.58M 0.17%
37,720
-1,548
-4% -$66.1K
AAPL icon
61
Apple
AAPL
$4.89T
$1.57M 0.17%
5,764
+397
+7% +$107K
AVGO icon
62
Broadcom
AVGO
$1.78T
$1.53M 0.17%
4,422
-21
-0.5% -$7.51K
TRGP icon
63
Targa Resources
TRGP
$60.2B
$1.49M 0.16%
8,055
-759
-9% -$128K
HOOD icon
64
Robinhood
HOOD
$95.2B
$1.45M 0.16%
12,834
-4,298
-25% -$559K
EQIX icon
65
Equinix
EQIX
$99.5B
$1.44M 0.16%
1,877
-23
-1% -$18K
TLN
66
Talen Energy Corp
TLN
$17.6B
$1.41M 0.16%
+3,764
New +$1.46M
AEE icon
67
Ameren
AEE
$31.3B
$1.37M 0.15%
13,696
-2,655
-16% -$272K
CNP icon
68
CenterPoint Energy
CNP
$28.4B
$1.36M 0.15%
+35,588
New +$1.39M
DY icon
69
Dycom Industries
DY
$12.4B
$1.36M 0.15%
+4,029
New +$1.27M
WEC icon
70
WEC Energy
WEC
$37.3B
$1.36M 0.15%
+12,863
New +$1.42M
SRE icon
71
Sempra
SRE
$60.9B
$1.36M 0.15%
+15,358
New +$1.4M
AMD icon
72
Advanced Micro Devices
AMD
$817B
$1.35M 0.15%
6,313
+985
+18% +$221K
AEP icon
73
American Electric Power
AEP
$72.4B
$1.34M 0.15%
11,636
-2,971
-20% -$351K
ETR icon
74
Entergy
ETR
$53.6B
$1.34M 0.15%
14,516
-3,601
-20% -$342K
NEE icon
75
NextEra Energy
NEE
$186B
$1.32M 0.15%
+16,452
New +$1.36M
1 2
3
4 5

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Ninepoint Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ninepoint Partners held 195 positions worth $904M, up 19% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninepoint Partners deployed $169M of net new capital in Q4 2025, opening 62 new positions and adding to 46 existing holdings. Its largest new stake was Gulfport Energy Corp: 200,000 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 67% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $43.5M trimmed.

  • Ninepoint Partners's largest Q4 2025 buy was Gulfport Energy Corp: 200,000 shares worth $41.6M.
  • Ninepoint Partners added most to Viper Energy in Q4 2025, an estimated $39.8M increase.
  • Ninepoint Partners's biggest Q4 2025 reduction was Diamondback Energy, cutting an estimated $43.5M.
  • Ninepoint Partners fully exited Range Resources in Q4 2025, selling an estimated $75.3M.
  • Ninepoint Partners's ten largest holdings make up 57% of its $904M portfolio in Q4 2025.
  • Ninepoint Partners opened 62 new positions and closed 34 in Q4 2025.
  • Ninepoint Partners's portfolio value rose 19% quarter-over-quarter to $904M.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.