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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
+9.18%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$5.7M
Cap. Flow
+$96.6M
Cap. Flow %
15.91%
Top 10 Hldgs %
74.48%
Holding
102
New
11
Increased
27
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.5M
2
AR icon
Antero Resources
AR
+$34.1M
3
ALG icon
Alamo Group
ALG
+$19.1M
4
SOBO
South Bow Corp
SOBO
+$7.63M
5
EQT icon
EQT Corp
EQT
+$5.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M
2
VRN
Veren
VRN
+$57.6M
3
GFR icon
Greenfire Resources
GFR
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI
Civitas Resources
CIVI
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 59.71%
2 Materials 5.87%
3 Financials 4.15%
4 Industrials 2.64%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$89.7B
$1.45M 0.24%
15,529
+3,170
+26% +$188K
CMS icon
52
CMS Energy
CMS
$22.8B
$1.44M 0.24%
20,748
+1,308
+7% +$93.2K
ERO icon
53
Ero Copper
ERO
$2.52B
$1.43M 0.24%
85,000
– –
ET icon
54
Energy Transfer Partners
ET
$69.9B
$1.43M 0.24%
78,832
– –
EQIX icon
55
Equinix
EQIX
$101B
$1.42M 0.23%
1,779
+60
+3% +$50.9K
PAAS icon
56
Pan American Silver
PAAS
$17.6B
$1.35M 0.22%
47,655
– –
AEE icon
57
Ameren
AEE
$30.9B
$1.34M 0.22%
13,975
– –
PYPL icon
58
PayPal
PYPL
$49.9B
$1.24M 0.2%
16,658
-2,722
-14% -$186K
JPM icon
59
JPMorgan Chase
JPM
$907B
$1.14M 0.19%
3,946
+88
+2% +$22.5K
ORCL icon
60
Oracle
ORCL
$364B
$1.14M 0.19%
+5,193
New +$839K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.18%
1,479
+54
+4% +$33.4K
AMZN icon
62
Amazon
AMZN
$2.66T
$994K 0.16%
4,532
+315
+7% +$62.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$989K 0.16%
5,575
+516
+10% +$85.3K
V icon
64
Visa
V
$682B
$986K 0.16%
2,777
-199
-7% -$69.4K
RBLX icon
65
Roblox
RBLX
$37B
$984K 0.16%
9,356
– –
WMT icon
66
Walmart Inc
WMT
$909B
$947K 0.16%
9,689
+316
+3% +$30.1K
COST icon
67
Costco
COST
$417B
$899K 0.15%
908
+31
+4% +$30.8K
GS icon
68
Goldman Sachs
GS
$314B
$852K 0.14%
1,204
-61
-5% -$35.3K
APH icon
69
Amphenol
APH
$186B
$851K 0.14%
+8,622
New +$705K
BSX icon
70
Boston Scientific
BSX
$65.4B
$806K 0.13%
7,502
-576
-7% -$58.3K
HUT
71
Hut 8
HUT
$10.3B
$796K 0.13%
42,798
– –
MA icon
72
Mastercard
MA
$480B
$780K 0.13%
1,388
+120
+9% +$66.4K
UEC icon
73
Uranium Energy
UEC
$4.59B
$766K 0.13%
112,625
– –
BLK icon
74
Blackrock
BLK
$166B
$765K 0.13%
729
– –
GEV icon
75
GE Vernova
GEV
$284B
$764K 0.13%
1,444
-891
-38% -$371K
1 2
3
4 5

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CCFCSB
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KI
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Ninepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ninepoint Partners held 102 positions worth $607M, up 0.95% from $602M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners deployed $96.6M of net new capital in Q2 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Range Resources: 1,500,000 shares worth $61M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 72% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $90.9M trimmed.

  • Ninepoint Partners's largest Q2 2025 buy was Range Resources: 1,500,000 shares worth $61M.
  • Ninepoint Partners added most to Antero Resources in Q2 2025, an estimated $34.1M increase.
  • Ninepoint Partners's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $90.9M.
  • Ninepoint Partners fully exited Veren in Q2 2025, selling an estimated $57.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $607M portfolio in Q2 2025.
  • Ninepoint Partners opened 11 new positions and closed 15 in Q2 2025.
  • Ninepoint Partners's portfolio value rose 0.95% quarter-over-quarter to $607M.

Based on Ninepoint Partners's 13F filing for Q2 2025, filed 5 Aug 2025.