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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$234M
Cap. Flow
-$131M
Cap. Flow %
-19.08%
Top 10 Hldgs %
68.76%
Holding
100
New
14
Increased
38
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$57.7M
2
EXE
Expand Energy Corp
EXE
+$36.9M
3
ARCH
Arch Resources, Inc.
ARCH
+$22.8M
4
EQT icon
EQT Corp
EQT
+$20.6M
5
VRN
Veren
VRN
+$16.5M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
CNQ icon
Canadian Natural Resources
CNQ
+$57.9M
3
BTE icon
Baytex Energy
BTE
+$45.4M
4
PDS
Precision Drilling
PDS
+$33.7M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 73.93%
2 Financials 3.57%
3 Utilities 2.82%
4 Technology 1.87%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$65.4B
$786K 0.11%
8,804
– –
HWM icon
77
Howmet Aerospace
HWM
$109B
$758K 0.11%
6,931
-394
-5% -$43.1K
APH icon
78
Amphenol
APH
$186B
$756K 0.11%
10,881
– –
TJX icon
79
TJX Companies
TJX
$171B
$749K 0.11%
6,199
– –
HUBB icon
80
Hubbell
HUBB
$25.8B
$712K 0.1%
+1,699
New +$758K
SPGI icon
81
S&P Global
SPGI
$133B
$700K 0.1%
1,406
– –
TMUS icon
82
T-Mobile US
TMUS
$208B
$697K 0.1%
3,157
-404
-11% -$91.9K
MA icon
83
Mastercard
MA
$480B
$668K 0.1%
1,268
-241
-16% -$125K
XOM icon
84
ExxonMobil
XOM
$611B
$667K 0.1%
6,203
+226
+4% +$26.4K
ICE icon
85
Intercontinental Exchange
ICE
$79B
$661K 0.1%
4,438
– –
RBLX icon
86
Roblox
RBLX
$37B
$541K 0.08%
+9,356
New +$471K
CME icon
87
CME Group
CME
$88.5B
$492K 0.07%
2,120
– –
SOBO
88
South Bow Corp
SOBO
$7.89B
$471K 0.07%
+20,000
New +$490K
AMD icon
89
Advanced Micro Devices
AMD
$808B
$457K 0.07%
3,783
– –
CM icon
90
Canadian Imperial Bank of Commerce
CM
$111B
– –
-53,273
Closed -$3.27M
D icon
91
Dominion Energy
D
$62.5B
– –
-18,876
Closed -$1.09M
ILCV icon
92
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-100,000
Closed -$8.03M
NKE icon
93
Nike
NKE
$64.9B
– –
-5,046
Closed -$446K
OEF icon
94
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,200,000
Closed -$118M
PBA icon
95
Pembina Pipeline
PBA
$29.8B
– –
-26,473
Closed -$1.09M
TD icon
96
Toronto Dominion Bank
TD
$204B
– –
-51,898
Closed -$3.28M
TDG icon
97
TransDigm Group
TDG
$67.9B
– –
-521
Closed -$744K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
– –
-1,154
Closed -$714K
VNOM icon
99
Viper Energy
VNOM
$8.66B
– –
-235,000
Closed -$10.6M
1 2 3
4

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MFG
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ITP
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8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ninepoint Partners held 100 positions worth $689M, down 25% from $923M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ninepoint Partners withdrew a net $131M in Q4 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was Viper Energy, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Financials and Utilities.

Against the trend, Ninepoint Partners opened a new position in Expand Energy Corp worth $39.8M.

  • Ninepoint Partners's largest Q4 2024 buy was Expand Energy Corp: 400,000 shares worth $39.8M.
  • Ninepoint Partners added most to Suncor Energy in Q4 2024, an estimated $57.7M increase.
  • Ninepoint Partners's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $105M.
  • Ninepoint Partners fully exited Viper Energy in Q4 2024, selling an estimated $10.6M.
  • Ninepoint Partners's ten largest holdings make up 69% of its $689M portfolio in Q4 2024.
  • Ninepoint Partners opened 14 new positions and closed 11 in Q4 2024.
  • Ninepoint Partners's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Ninepoint Partners's 13F filing for Q4 2024, filed 10 Feb 2025.