We are live on ! Find out more
NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$151M
Cap. Flow
+$137M
Cap. Flow %
17.99%
Top 10 Hldgs %
68.15%
Holding
148
New
61
Increased
30
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.9M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
AR icon
Antero Resources
AR
+$28.3M
4
RIG icon
Transocean
RIG
+$18.1M
5
RRC icon
Range Resources
RRC
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
ALG icon
Alamo Group
ALG
+$8.76M
3
NOG icon
Northern Oil and Gas
NOG
+$4.25M
4
WCN
Waste Connections
WCN
+$2.24M
5
SBAC icon
SBA Communications
SBAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 66.74%
2 Materials 9.52%
3 Financials 4.34%
4 Technology 2.79%
5 Utilities 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27B
$1.76M 0.23%
47,235
+4,071
+9% +$146K
AEE icon
52
Ameren
AEE
$30.9B
$1.71M 0.22%
16,351
+2,376
+17% +$237K
NI icon
53
NiSource
NI
$22B
$1.7M 0.22%
39,268
+3,202
+9% +$133K
ETR icon
54
Entergy
ETR
$52.8B
$1.69M 0.22%
+18,117
New +$1.59M
PWR icon
55
Quanta Services
PWR
$94.3B
$1.68M 0.22%
+4,064
New +$1.58M
AEP icon
56
American Electric Power
AEP
$71.9B
$1.64M 0.22%
14,607
+319
+2% +$34.9K
DUK icon
57
Duke Energy
DUK
$97.5B
$1.64M 0.22%
13,248
+675
+5% +$81.9K
VST icon
58
Vistra
VST
$52.4B
$1.63M 0.21%
+8,309
New +$1.65M
CP icon
59
Canadian Pacific Kansas City
CP
$83.2B
$1.56M 0.21%
20,984
+1,819
+9% +$139K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$1.56M 0.21%
+38,999
New +$1.49M
DLR icon
61
Digital Realty Trust
DLR
$64.3B
$1.53M 0.2%
+8,860
New +$1.51M
ERO icon
62
Ero Copper
ERO
$2.52B
$1.52M 0.2%
75,000
-10,000
-12% -$152K
UEC icon
63
Uranium Energy
UEC
$4.59B
$1.5M 0.2%
112,625
– –
ACM icon
64
Aecom
ACM
$8.78B
$1.49M 0.2%
+11,437
New +$1.38M
HUT
65
Hut 8
HUT
$10.3B
$1.49M 0.2%
42,798
– –
EQIX icon
66
Equinix
EQIX
$101B
$1.49M 0.2%
1,900
+121
+7% +$94.6K
LNG icon
67
Cheniere Energy
LNG
$55B
$1.48M 0.19%
6,291
– –
TRGP icon
68
Targa Resources
TRGP
$60.7B
$1.48M 0.19%
8,814
– –
AVGO icon
69
Broadcom
AVGO
$1.76T
$1.47M 0.19%
4,443
-1,601
-26% -$491K
MA icon
70
Mastercard
MA
$480B
$1.46M 0.19%
2,573
+1,185
+85% +$681K
AAPL icon
71
Apple
AAPL
$4.9T
$1.37M 0.18%
5,367
+4,633
+631% +$1.05M
RBLX icon
72
Roblox
RBLX
$37B
$1.3M 0.17%
9,356
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.16%
4,939
-636
-11% -$134K
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.15%
1,569
+90
+6% +$67K
PYPL icon
75
PayPal
PYPL
$49.9B
$1.12M 0.15%
16,658
– –
1 2
3
4 5

Similar funds

MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ninepoint Partners held 148 positions worth $759M, up 25% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners deployed $137M of net new capital in Q3 2025, opening 61 new positions and adding to 30 existing holdings. Its largest new stake was Diamondback Energy: 315,000 shares worth $45.1M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 60% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $20.9M trimmed.

  • Ninepoint Partners's largest Q3 2025 buy was Diamondback Energy: 315,000 shares worth $45.1M.
  • Ninepoint Partners added most to Cenovus Energy in Q3 2025, an estimated $45.9M increase.
  • Ninepoint Partners's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $20.9M.
  • Ninepoint Partners fully exited Alamo Group in Q3 2025, selling an estimated $8.76M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $759M portfolio in Q3 2025.
  • Ninepoint Partners opened 61 new positions and closed 15 in Q3 2025.
  • Ninepoint Partners's portfolio value rose 25% quarter-over-quarter to $759M.

Based on Ninepoint Partners's 13F filing for Q3 2025, filed 12 Nov 2025.