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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
+12.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$145M
Cap. Flow
+$169M
Cap. Flow %
18.68%
Top 10 Hldgs %
56.98%
Holding
195
New
62
Increased
46
Reduced
33
Closed
34

Top Buys

1
GPOR icon
Gulfport Energy Corp
GPOR
+$39.9M
2
VNOM icon
Viper Energy
VNOM
+$39.8M
3
CVE icon
Cenovus Energy
CVE
+$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1
RRC icon
Range Resources
RRC
+$75.3M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
RIG icon
Transocean
RIG
+$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 54.64%
2 Materials 17.05%
3 Financials 4.2%
4 Technology 3.91%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$94.7B
$1.32M 0.15%
3,119
-945
-23% -$415K
UEC icon
77
Uranium Energy
UEC
$4.62B
$1.32M 0.15%
112,625
– –
VST icon
78
Vistra
VST
$51.4B
$1.21M 0.13%
7,504
-805
-10% -$147K
COIN icon
79
Coinbase
COIN
$42.3B
$1.17M 0.13%
5,181
-1,430
-22% -$426K
TJX icon
80
TJX Companies
TJX
$171B
$1.14M 0.13%
7,389
+1,872
+34% +$277K
FIGR
81
Figure Technology Solutions
FIGR
$6.83B
$1.09M 0.12%
+26,755
New +$1.07M
RDDT icon
82
Reddit
RDDT
$35.7B
$1.04M 0.12%
+4,546
New +$956K
JPM icon
83
JPMorgan Chase
JPM
$912B
$842K 0.09%
2,613
-513
-16% -$159K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$836K 0.09%
+2,672
New +$763K
GLW icon
85
Corning
GLW
$136B
$759K 0.08%
+8,663
New +$746K
WMT icon
86
Walmart Inc
WMT
$915B
$745K 0.08%
6,691
– –
PANW icon
87
Palo Alto Networks
PANW
$289B
$737K 0.08%
+4,000
New +$807K
ERO icon
88
Ero Copper
ERO
$2.56B
$707K 0.08%
25,000
-50,000
-67% -$1.16M
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$694K 0.08%
1,051
-518
-33% -$346K
CME icon
90
CME Group
CME
$89B
$669K 0.07%
2,451
+331
+16% +$89.9K
LLY icon
91
Eli Lilly
LLY
$1.04T
$650K 0.07%
605
-53
-8% -$50.7K
TSM icon
92
TSMC
TSM
$2.13T
$648K 0.07%
2,131
+132
+7% +$38.7K
WELL icon
93
Welltower
WELL
$170B
$646K 0.07%
3,479
+2,013
+137% +$376K
NU icon
94
Nu Holdings
NU
$66.6B
$632K 0.07%
37,733
+30,738
+439% +$494K
NTRA icon
95
Natera
NTRA
$38.6B
$624K 0.07%
2,726
+1,358
+99% +$283K
COST icon
96
Costco
COST
$419B
$621K 0.07%
720
– –
AER icon
97
AerCap
AER
$23.2B
$589K 0.07%
4,099
+3,115
+317% +$413K
LRCX icon
98
Lam Research
LRCX
$401B
$585K 0.06%
+3,418
New +$532K
JNJ icon
99
Johnson & Johnson
JNJ
$602B
$583K 0.06%
2,815
– –
DG icon
100
Dollar General
DG
$28B
$577K 0.06%
4,348
+1,445
+50% +$161K
2 3
4
5 6

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8KM
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OBWP
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CCFCSB
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KI
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Ninepoint Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ninepoint Partners held 195 positions worth $904M, up 19% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninepoint Partners deployed $169M of net new capital in Q4 2025, opening 62 new positions and adding to 46 existing holdings. Its largest new stake was Gulfport Energy Corp: 200,000 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 67% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $43.5M trimmed.

  • Ninepoint Partners's largest Q4 2025 buy was Gulfport Energy Corp: 200,000 shares worth $41.6M.
  • Ninepoint Partners added most to Viper Energy in Q4 2025, an estimated $39.8M increase.
  • Ninepoint Partners's biggest Q4 2025 reduction was Diamondback Energy, cutting an estimated $43.5M.
  • Ninepoint Partners fully exited Range Resources in Q4 2025, selling an estimated $75.3M.
  • Ninepoint Partners's ten largest holdings make up 57% of its $904M portfolio in Q4 2025.
  • Ninepoint Partners opened 62 new positions and closed 34 in Q4 2025.
  • Ninepoint Partners's portfolio value rose 19% quarter-over-quarter to $904M.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.