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Ninepoint Partners Portfolio holdings
AUM
$1.31B
Turnover
33.86%
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
(-6.4%)
Cap. Flow
+$367M
Cap. Flow % of AUM
Cap. Flow %
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$78.8M |
| 2 |
Baytex Energy
BTE
|
+$78.5M |
| 3 |
Diamondback Energy
FANG
|
+$77.1M |
| 4 |
Suncor Energy
SU
|
+$28.9M |
| 5 |
Cenovus Energy
CVE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$31.2M |
| 2 |
Frontline
FRO
|
+$5.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 4 |
South Bow Corp
SOBO
|
+$2.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Celestica
CLS
$33.9B
| $2.88M | 0.22% |
7,894
+3,445
| +77% | +$1.29M |
2025 Q3
3 quarters
|
|
52
SpaceX
SPCX
$1.91T
| $2.87M | 0.22% |
+16,806
| New | +$2.86M |
2026 Q2
0 quarters
|
|
53
Guardant Health
GH
$21.9B
| $2.85M | 0.22% |
19,018
+6,024
| +46% | +$655K |
2026 Q1
1 quarter
|
|
54
Alphabet (Google) Class C
GOOG
$3.92T
| $2.84M | 0.22% |
8,035
+800
| +11% | +$286K |
2023 Q2
12 quarters
|
|
55
Linde
LIN
$235B
| $2.76M | 0.21% |
5,311
+4,819
| +979% | +$2.44M |
2026 Q1
1 quarter
|
|
56
Dutch Bros
BROS
$5.76B
| $2.71M | 0.21% |
+37,691
| New | +$2.16M |
2026 Q2
0 quarters
|
|
57
Natera
NTRA
$57.9B
| $2.59M | 0.2% |
9,538
+1,696
| +22% | +$362K |
2025 Q3
3 quarters
|
|
58
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $2.52M | 0.19% |
106,929
+69,505
| +186% | +$1.54M |
2025 Q4
2 quarters
|
|
59
Brookfield Infrastructure Partners
BIP
$17.2B
| $2.45M | 0.19% |
149,888
+65,317
| +77% | +$2.44M |
2025 Q4
2 quarters
|
|
60
CrowdStrike
CRWD
$244B
| $2.41M | 0.18% |
+12,644
| New | +$1.8M |
2026 Q2
0 quarters
|
|
61
Union Pacific
UNP
$177B
| $2.35M | 0.18% |
8,629
| – | – |
2023 Q3
11 quarters
|
|
62
Datadog
DDOG
$92.6B
| $2.33M | 0.18% |
+8,966
| New | +$1.67M |
2026 Q2
0 quarters
|
|
63
JFrog
FROG
$11.6B
| $2.26M | 0.17% |
+24,887
| New | +$1.62M |
2026 Q2
0 quarters
|
|
64
Palantir
PLTR
$471B
| $2.24M | 0.17% |
+19,219
| New | +$2.62M |
2026 Q2
0 quarters
|
|
65
Amazon
AMZN
$2.7T
| $2.23M | 0.17% |
9,373
+981
| +12% | +$246K |
2023 Q3
11 quarters
|
|
66
Sphere Entertainment
SPHR
$4.01B
| $2.22M | 0.17% |
12,828
+6,668
| +108% | +$930K |
2025 Q4
2 quarters
|
|
67
Monster Beverage
MNST
$92.7B
| $2.21M | 0.17% |
+46,028
| New | +$1.93M |
2026 Q2
0 quarters
|
|
|
ORLA
68
DELISTED
Orla Mining
ORLA
| $2.18M | 0.17% |
222,500
| – | – |
2025 Q3
3 quarters
|
|
69
Targa Resources
TRGP
$62.1B
| $2.16M | 0.16% |
8,055
| – | – |
2021 Q1
21 quarters
|
|
70
CSX Corp
CSX
$95.7B
| $2.08M | 0.16% |
43,732
| – | – |
2025 Q4
2 quarters
|
|
71
Intel
INTC
$452B
| $2.07M | 0.16% |
+14,830
| New | +$1.5M |
2026 Q2
0 quarters
|
|
72
Lam Research
LRCX
$288B
| $2.05M | 0.16% |
+4,728
| New | +$1.44M |
2026 Q2
0 quarters
|
|
73
Corning
GLW
$107B
| $2.03M | 0.16% |
7,964
-10,027
| -56% | -$1.82M |
2025 Q4
2 quarters
|
|
74
Williams Companies
WMB
$86.4B
| $2.02M | 0.15% |
27,217
| – | – |
2025 Q4
2 quarters
|
|
75
American Tower
AMT
$84.6B
| $1.86M | 0.14% |
11,389
+3,657
| +47% | +$658K |
2017 Q3
35 quarters
|
|
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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.