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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
-2.66%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$234M
Cap. Flow
-$88.8M
Cap. Flow %
-12.89%
Top 10 Hldgs %
68.76%
Holding
100
New
14
Increased
38
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$57.7M
2
EXE
Expand Energy Corp
EXE
+$36.9M
3
ARCH
Arch Resources, Inc.
ARCH
+$22.8M
4
EQT icon
EQT Corp
EQT
+$20.6M
5
VRN
Veren
VRN
+$16.5M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
CNQ icon
Canadian Natural Resources
CNQ
+$57.9M
3
BTE icon
Baytex Energy
BTE
+$45.4M
4
PDS
Precision Drilling
PDS
+$33.7M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 73.93%
2 Miscellaneous 13.42%
3 Financials 3.57%
4 Utilities 2.82%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$55B
$1.29M 0.19%
14,731
+902
+7% +$78.9K
OKE icon
52
Oneok
OKE
$60.2B
$1.29M 0.19%
12,812
+1,095
+9% +$112K
PEG icon
53
Public Service Enterprise Group
PEG
$36.7B
$1.25M 0.18%
14,786
+1,830
+14% +$162K
AEE icon
54
Ameren
AEE
$29.5B
$1.25M 0.18%
13,975
+1,528
+12% +$137K
PPL
55
PPL Corp
PPL
$26.4B
$1.24M 0.18%
38,168
+5,436
+17% +$179K
CMS icon
56
CMS Energy
CMS
$21.5B
$1.24M 0.18%
18,535
+3,113
+20% +$214K
AMZN icon
57
Amazon
AMZN
$2.79T
$1.23M 0.18%
5,625
-63
-1% -$12.9K
AEP icon
58
American Electric Power
AEP
$67.8B
$1.22M 0.18%
13,204
+2,848
+28% +$276K
SO icon
59
Southern Company
SO
$101B
$1.21M 0.18%
14,710
+2,920
+25% +$256K
DUK icon
60
Duke Energy
DUK
$93.7B
$1.21M 0.18%
11,234
+2,127
+23% +$241K
CEG icon
61
Constellation Energy
CEG
$106B
$1.2M 0.17%
5,358
+68
+1% +$17K
WM icon
62
Waste Management
WM
$87.5B
$1.19M 0.17%
+5,904
New +$1.27M
XYZ
63
Block Inc
XYZ
$49.7B
$1.16M 0.17%
13,695
– –
COST icon
64
Costco
COST
$406B
$1M 0.15%
1,095
-80
-7% -$74.2K
AVGO icon
65
Broadcom
AVGO
$1.7T
$1,000K 0.15%
4,312
-946
-18% -$175K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$998K 0.14%
5,242
+4,526
+632% +$799K
V icon
67
Visa
V
$700B
$983K 0.14%
3,109
+520
+20% +$156K
JPM icon
68
JPMorgan Chase
JPM
$953B
$971K 0.14%
4,050
+131
+3% +$30.5K
WMT icon
69
Walmart Inc
WMT
$850B
$943K 0.14%
10,438
-1,288
-11% -$112K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$937K 0.14%
1,601
+29
+2% +$17K
LLY icon
71
Eli Lilly
LLY
$1.02T
$910K 0.13%
1,179
+281
+31% +$233K
NOW icon
72
ServiceNow
NOW
$146B
$888K 0.13%
4,190
– –
ORCL icon
73
Oracle
ORCL
$457B
$848K 0.12%
5,086
+857
+20% +$152K
BLK icon
74
Blackrock
BLK
$174B
$844K 0.12%
823
– –
GS icon
75
Goldman Sachs
GS
$302B
$820K 0.12%
1,432
– –
1 2
3
4

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Ninepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ninepoint Partners held 100 positions worth $689M, down 25% from $923M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ninepoint Partners withdrew a net $88.8M in Q4 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was Viper Energy, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Ninepoint Partners opened a new position in Expand Energy Corp worth $39.8M.

  • Ninepoint Partners's largest Q4 2024 buy was Expand Energy Corp: 400,000 shares worth $39.8M.
  • Ninepoint Partners added most to Suncor Energy in Q4 2024, an estimated $57.7M increase.
  • Ninepoint Partners's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $105M.
  • Ninepoint Partners fully exited Viper Energy in Q4 2024, selling an estimated $10.6M.
  • Ninepoint Partners's ten largest holdings make up 69% of its $689M portfolio in Q4 2024.
  • Ninepoint Partners opened 14 new positions and closed 11 in Q4 2024.
  • Ninepoint Partners's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Ninepoint Partners's 13F filing for Q4 2024, filed 10 Feb 2025.