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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
+7.94%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$87.1M
Cap. Flow
-$49.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
73.65%
Holding
112
New
23
Increased
20
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$51.1M
2
ALG icon
Alamo Group
ALG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$68.6M
2
SU icon
Suncor Energy
SU
+$57.1M
3
BTE icon
Baytex Energy
BTE
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 71.66%
2 Miscellaneous 10.45%
3 Materials 4.88%
4 Financials 3.69%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$29.5B
$1.4M 0.23%
13,975
– –
EQIX icon
52
Equinix
EQIX
$102B
$1.4M 0.23%
1,719
+16
+0.9% +$14.4K
PPL
53
PPL Corp
PPL
$26.4B
$1.38M 0.23%
38,168
– –
PEG icon
54
Public Service Enterprise Group
PEG
$36.7B
$1.36M 0.23%
16,527
+1,741
+12% +$145K
CP icon
55
Canadian Pacific Kansas City
CP
$80.5B
$1.35M 0.22%
19,165
– –
COIN icon
56
Coinbase
COIN
$48.7B
$1.27M 0.21%
7,370
-3,240
-31% -$784K
PYPL icon
57
PayPal
PYPL
$47B
$1.26M 0.21%
19,380
-1,581
-8% -$123K
NSC icon
58
Norfolk Southern
NSC
$74B
$1.25M 0.21%
+5,285
New +$1.29M
PAAS icon
59
Pan American Silver
PAAS
$21.3B
$1.23M 0.2%
+47,655
New +$1.14M
ABBV icon
60
AbbVie
ABBV
$453B
$1.04M 0.17%
+4,983
New +$969K
V icon
61
Visa
V
$700B
$1.04M 0.17%
2,976
-133
-4% -$45K
AAPL icon
62
Apple
AAPL
$4.67T
$1.04M 0.17%
4,663
-848
-15% -$196K
ERO icon
63
Ero Copper
ERO
$3.64B
$1.03M 0.17%
+85,000
New +$1.13M
JPM icon
64
JPMorgan Chase
JPM
$953B
$946K 0.16%
3,858
-192
-5% -$48.9K
AVGO icon
65
Broadcom
AVGO
$1.7T
$903K 0.15%
5,395
+1,083
+25% +$229K
LLY icon
66
Eli Lilly
LLY
$1.02T
$899K 0.15%
1,089
-90
-8% -$74.9K
COST icon
67
Costco
COST
$406B
$829K 0.14%
877
-218
-20% -$213K
WMT icon
68
Walmart Inc
WMT
$850B
$823K 0.14%
9,373
-1,065
-10% -$99.9K
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$821K 0.14%
1,425
-176
-11% -$114K
BSX icon
70
Boston Scientific
BSX
$69.3B
$815K 0.14%
8,078
-726
-8% -$73.1K
AMZN icon
71
Amazon
AMZN
$2.79T
$802K 0.13%
4,217
-1,408
-25% -$306K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.1T
$790K 0.13%
5,059
-183
-3% -$33.5K
HWM icon
73
Howmet Aerospace
HWM
$103B
$767K 0.13%
5,912
-1,019
-15% -$129K
TMUS icon
74
T-Mobile US
TMUS
$195B
$761K 0.13%
2,853
-304
-10% -$74.9K
TJX icon
75
TJX Companies
TJX
$145B
$755K 0.13%
6,199
– –
1 2
3
4 5

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Ninepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ninepoint Partners held 112 positions worth $602M, down 13% from $689M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners withdrew a net $49.7M in Q1 2025, closing 21 positions and reducing 29 holdings. Its most notable exit was Precision Drilling, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Ninepoint Partners opened a new position in Alamo Group worth $6.15M.

  • Ninepoint Partners's largest Q1 2025 buy was Alamo Group: 230,000 shares worth $6.15M.
  • Ninepoint Partners added most to EQT Corp in Q1 2025, an estimated $51.1M increase.
  • Ninepoint Partners's biggest Q1 2025 reduction was Veren, cutting an estimated $68.6M.
  • Ninepoint Partners fully exited Precision Drilling in Q1 2025, selling an estimated $36.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $602M portfolio in Q1 2025.
  • Ninepoint Partners opened 23 new positions and closed 21 in Q1 2025.
  • Ninepoint Partners's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Ninepoint Partners's 13F filing for Q1 2025, filed 6 May 2025.