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Ninepoint Partners Portfolio holdings
AUM
$1.31B
Turnover
33.86%
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
(-6.4%)
Cap. Flow
+$367M
Cap. Flow % of AUM
Cap. Flow %
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$78.8M |
| 2 |
Baytex Energy
BTE
|
+$78.5M |
| 3 |
Diamondback Energy
FANG
|
+$77.1M |
| 4 |
Suncor Energy
SU
|
+$28.9M |
| 5 |
Cenovus Energy
CVE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$31.2M |
| 2 |
Frontline
FRO
|
+$5.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 4 |
South Bow Corp
SOBO
|
+$2.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Newmont
NEM
$120B
| $1.86M | 0.14% |
19,930
| – | – |
2026 Q1
1 quarter
|
|
77
Tesla
TSLA
$1.48T
| $1.85M | 0.14% |
+4,394
| New | +$1.75M |
2026 Q2
0 quarters
|
|
78
Northern Oil and Gas
NOG
$2.9B
| $1.82M | 0.14% |
+100,000
| New | +$2.37M |
2026 Q2
0 quarters
|
|
79
GE Vernova
GEV
$220B
| $1.81M | 0.14% |
1,543
-258
| -14% | -$263K |
2025 Q1
5 quarters
|
|
80
Apple
AAPL
$5.08T
| $1.8M | 0.14% |
6,227
+463
| +8% | +$132K |
2023 Q1
13 quarters
|
|
81
NiSource
NI
$21B
| $1.79M | 0.14% |
37,720
| – | – |
2023 Q1
13 quarters
|
|
82
Edwards Lifesciences
EW
$51.9B
| $1.79M | 0.14% |
+19,763
| New | +$1.66M |
2026 Q2
0 quarters
|
|
83
Broadcom
AVGO
$1.54T
| $1.72M | 0.13% |
4,550
-675
| -13% | -$271K |
2022 Q4
14 quarters
|
|
84
NextEra Energy
NEE
$171B
| $1.71M | 0.13% |
19,474
| – | – |
2025 Q4
2 quarters
|
|
85
DigitalOcean
DOCN
$10.8B
| $1.71M | 0.13% |
10,876
-7,371
| -40% | -$997K |
2025 Q3
3 quarters
|
|
86
Sterling Infrastructure
STRL
$11.4B
| $1.7M | 0.13% |
+2,021
| New | +$1.42M |
2026 Q2
0 quarters
|
|
87
Talen Energy Corp
TLN
$15.7B
| $1.69M | 0.13% |
+4,409
| New | +$1.62M |
2026 Q2
0 quarters
|
|
88
MasTec
MTZ
$13.8B
| $1.68M | 0.13% |
4,037
-5,297
| -57% | -$2.02M |
2025 Q3
3 quarters
|
|
89
Entergy
ETR
$51.7B
| $1.67M | 0.13% |
14,516
| – | – |
2025 Q3
3 quarters
|
|
90
argenx
ARGX
$55.1B
| $1.64M | 0.13% |
+1,767
| New | +$1.46M |
2026 Q2
0 quarters
|
|
91
Alliant Energy
LNT
$18.2B
| $1.59M | 0.12% |
20,882
| – | – |
2026 Q1
1 quarter
|
|
92
American Electric Power
AEP
$71.1B
| $1.59M | 0.12% |
11,636
| – | – |
2024 Q3
7 quarters
|
|
93
Microsoft
MSFT
$3.87T
| $1.59M | 0.12% |
4,256
-445
| -9% | -$180K |
2017 Q3
35 quarters
|
|
94
CenterPoint Energy
CNP
$27.1B
| $1.57M | 0.12% |
35,588
| – | – |
2025 Q4
2 quarters
|
|
95
Ameren
AEE
$30.2B
| $1.55M | 0.12% |
13,696
| – | – |
2024 Q3
7 quarters
|
|
96
Quanta Services
PWR
$83.1B
| $1.54M | 0.12% |
2,141
-465
| -18% | -$318K |
2025 Q3
3 quarters
|
|
97
Evergy
EVRG
$19.6B
| $1.53M | 0.12% |
17,684
| – | – |
2026 Q1
1 quarter
|
|
98
Xcel Energy
XEL
$49.3B
| $1.52M | 0.12% |
+18,939
| New | +$1.51M |
2026 Q2
0 quarters
|
|
99
Digital Realty Trust
DLR
$63.4B
| $1.51M | 0.12% |
8,407
| – | – |
2026 Q1
1 quarter
|
|
100
WEC Energy
WEC
$36.5B
| $1.5M | 0.11% |
12,863
| – | – |
2025 Q4
2 quarters
|
|
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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.