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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
-3.21%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$89.1M
Cap. Flow
+$367M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$78.8M
2
BTE icon
Baytex Energy
BTE
+$78.5M
3
FANG icon
Diamondback Energy
FANG
+$77.1M
4
SU icon
Suncor Energy
SU
+$28.9M
5
CVE icon
Cenovus Energy
CVE
+$16.6M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$31.2M
2
FRO icon
Frontline
FRO
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
4
SOBO
South Bow Corp
SOBO
+$2.64M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 48.27%
2 Miscellaneous 16.74%
3 Materials 12.94%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$135B
$1.86M 0.14%
19,930
– –
TSLA icon
77
Tesla
TSLA
$1.4T
$1.85M 0.14%
+4,394
New +$1.75M
NOG icon
78
Northern Oil and Gas
NOG
$2.76B
$1.81M 0.14%
+100,000
New +$2.37M
GEV icon
79
GE Vernova
GEV
$252B
$1.81M 0.14%
1,543
-258
-14% -$263K
AAPL icon
80
Apple
AAPL
$4.68T
$1.8M 0.14%
6,227
+463
+8% +$132K
NI icon
81
NiSource
NI
$19.9B
$1.79M 0.14%
37,720
– –
EW icon
82
Edwards Lifesciences
EW
$51.9B
$1.79M 0.14%
+19,763
New +$1.66M
AVGO icon
83
Broadcom
AVGO
$1.7T
$1.72M 0.13%
4,550
-675
-13% -$271K
NEE icon
84
NextEra Energy
NEE
$175B
$1.71M 0.13%
19,474
– –
DOCN icon
85
DigitalOcean
DOCN
$13.1B
$1.71M 0.13%
10,876
-7,371
-40% -$997K
STRL icon
86
Sterling Infrastructure
STRL
$14.9B
$1.7M 0.13%
+2,021
New +$1.42M
TLN
87
Talen Energy Corp
TLN
$15.1B
$1.69M 0.13%
+4,409
New +$1.62M
MTZ icon
88
MasTec
MTZ
$19.2B
$1.68M 0.13%
4,037
-5,297
-57% -$2.02M
ETR icon
89
Entergy
ETR
$51.5B
$1.67M 0.13%
14,516
– –
ARGX icon
90
argenx
ARGX
$65.1B
$1.64M 0.13%
+1,767
New +$1.46M
LNT icon
91
Alliant Energy
LNT
$17.7B
$1.59M 0.12%
20,882
– –
AEP icon
92
American Electric Power
AEP
$68.2B
$1.59M 0.12%
11,636
– –
MSFT icon
93
Microsoft
MSFT
$3.73T
$1.59M 0.12%
4,256
-445
-9% -$180K
CNP icon
94
CenterPoint Energy
CNP
$26.4B
$1.57M 0.12%
35,588
– –
AEE icon
95
Ameren
AEE
$29.5B
$1.55M 0.12%
13,696
– –
PWR icon
96
Quanta Services
PWR
$94.6B
$1.54M 0.12%
2,141
-465
-18% -$318K
EVRG icon
97
Evergy
EVRG
$18.9B
$1.53M 0.12%
17,684
– –
XEL icon
98
Xcel Energy
XEL
$47.7B
$1.52M 0.12%
+18,939
New +$1.51M
DLR icon
99
Digital Realty Trust
DLR
$70B
$1.51M 0.12%
8,407
– –
WEC icon
100
WEC Energy
WEC
$34.8B
$1.5M 0.11%
12,863
– –
2 3
4
5 6

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Ninepoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ninepoint Partners held 189 positions worth $1.31B, down 6.4% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninepoint Partners deployed $367M of net new capital in Q2 2026, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Devon Energy: 1,700,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $31.2M trimmed.

  • Ninepoint Partners's largest Q2 2026 buy was Devon Energy: 1,700,000 shares worth $70.2M.
  • Ninepoint Partners added most to Suncor Energy in Q2 2026, an estimated $28.9M increase.
  • Ninepoint Partners's biggest Q2 2026 reduction was Par Pacific Holdings, cutting an estimated $31.2M.
  • Ninepoint Partners fully exited Frontline in Q2 2026, selling an estimated $5.23M.
  • Ninepoint Partners's ten largest holdings make up 55% of its $1.31B portfolio in Q2 2026.
  • Ninepoint Partners opened 40 new positions and closed 24 in Q2 2026.
  • Ninepoint Partners's portfolio value fell 6.4% quarter-over-quarter to $1.31B.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.