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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
+27.96%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$496M
Cap. Flow
+$410M
Cap. Flow %
29.31%
Top 10 Hldgs %
72.08%
Holding
196
New
35
Increased
47
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$98.4M
2
RIG icon
Transocean
RIG
+$39.4M
3
PARR icon
Par Pacific Holdings
PARR
+$24.6M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$9.54M
5
SHOP icon
Shopify
SHOP
+$8.89M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$88.3M
2
AR icon
Antero Resources
AR
+$86.2M
3
EQT icon
EQT Corp
EQT
+$69.5M
4
VNOM icon
Viper Energy
VNOM
+$42.9M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$41.6M

Sector Composition

Rank Sector Weight
1 Energy 31.17%
2 Materials 13.21%
3 Financials 3.31%
4 Technology 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$2.08M 0.15%
7,235
-4,227
-37% -$1.33M
TRGP icon
52
Targa Resources
TRGP
$57.2B
$2.02M 0.14%
8,055
– –
WMB icon
53
Williams Companies
WMB
$89.3B
$1.98M 0.14%
27,217
-598
-2% -$41.4K
EQIX icon
54
Equinix
EQIX
$106B
$1.84M 0.13%
1,877
– –
NEE icon
55
NextEra Energy
NEE
$179B
$1.81M 0.13%
19,474
+3,022
+18% +$269K
CSX icon
56
CSX Corp
CSX
$92.9B
$1.8M 0.13%
43,732
-5,256
-11% -$206K
NI icon
57
NiSource
NI
$20.2B
$1.76M 0.13%
37,720
– –
AMZN icon
58
Amazon
AMZN
$2.86T
$1.75M 0.12%
8,392
-985
-11% -$217K
MSFT icon
59
Microsoft
MSFT
$3.69T
$1.74M 0.12%
4,701
-1,664
-26% -$696K
TJX icon
60
TJX Companies
TJX
$170B
$1.73M 0.12%
10,830
+3,441
+47% +$536K
FTI icon
61
TechnipFMC
FTI
$30.1B
$1.65M 0.12%
23,836
+17,524
+278% +$1.05M
ETR icon
62
Entergy
ETR
$49.9B
$1.63M 0.12%
14,516
– –
AVGO icon
63
Broadcom
AVGO
$1.99T
$1.62M 0.12%
5,225
+803
+18% +$264K
GEV icon
64
GE Vernova
GEV
$279B
$1.57M 0.11%
1,801
+1,366
+314% +$1.07M
NTRA icon
65
Natera
NTRA
$44.8B
$1.57M 0.11%
7,842
+5,116
+188% +$1.1M
DOCN icon
66
DigitalOcean
DOCN
$15.6B
$1.57M 0.11%
18,247
+10,651
+140% +$672K
CNP icon
67
CenterPoint Energy
CNP
$26.7B
$1.54M 0.11%
35,588
– –
AEP icon
68
American Electric Power
AEP
$68.3B
$1.53M 0.11%
11,636
– –
UEC icon
69
Uranium Energy
UEC
$5.54B
$1.52M 0.11%
112,625
– –
DLR icon
70
Digital Realty Trust
DLR
$73.1B
$1.52M 0.11%
+8,407
New +$1.44M
AEE icon
71
Ameren
AEE
$30.2B
$1.51M 0.11%
13,696
– –
LNT icon
72
Alliant Energy
LNT
$18.2B
$1.5M 0.11%
+20,882
New +$1.44M
SRE icon
73
Sempra
SRE
$56.5B
$1.49M 0.11%
15,358
– –
WEC icon
74
WEC Energy
WEC
$35.9B
$1.49M 0.11%
12,863
– –
FSLY icon
75
Fastly Inc
FSLY
$4.78B
$1.47M 0.11%
+50,668
New +$832K
1 2
3
4 5

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Ninepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ninepoint Partners held 196 positions worth $1.4B, up 55% from $904M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ninepoint Partners deployed $410M of net new capital in Q1 2026, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Transocean: 7,000,000 shares worth $46.4M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 55% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $69.5M trimmed.

  • Ninepoint Partners's largest Q1 2026 buy was Transocean: 7,000,000 shares worth $46.4M.
  • Ninepoint Partners added most to Suncor Energy in Q1 2026, an estimated $98.4M increase.
  • Ninepoint Partners's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $69.5M.
  • Ninepoint Partners fully exited Expand Energy Corp in Q1 2026, selling an estimated $88.3M.
  • Ninepoint Partners's ten largest holdings make up 72% of its $1.4B portfolio in Q1 2026.
  • Ninepoint Partners opened 35 new positions and closed 47 in Q1 2026.
  • Ninepoint Partners's portfolio value rose 55% quarter-over-quarter to $1.4B.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.