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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$87.1M
Cap. Flow
-$49.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
73.65%
Holding
112
New
23
Increased
20
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$51.1M
2
ALG icon
Alamo Group
ALG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$68.6M
2
SU icon
Suncor Energy
SU
+$57.1M
3
BTE icon
Baytex Energy
BTE
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 71.66%
2 Miscellaneous 10.45%
3 Materials 4.88%
4 Financials 3.69%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$49.7B
$744K 0.12%
13,695
– –
C icon
77
Citigroup
C
$231B
$720K 0.12%
+10,145
New +$774K
GEV icon
78
GE Vernova
GEV
$251B
$713K 0.12%
+2,335
New +$814K
MA icon
79
Mastercard
MA
$507B
$695K 0.12%
1,268
– –
HD icon
80
Home Depot
HD
$320B
$695K 0.12%
+1,896
New +$739K
GS icon
81
Goldman Sachs
GS
$302B
$691K 0.11%
1,265
-167
-12% -$100K
BLK icon
82
Blackrock
BLK
$174B
$690K 0.11%
729
-94
-11% -$92.1K
BAC icon
83
Bank of America
BAC
$438B
$668K 0.11%
+16,017
New +$714K
MAG
84
DELISTED
MAG Silver
MAG
$657K 0.11%
+43,000
New +$667K
CME icon
85
CME Group
CME
$101B
$562K 0.09%
2,120
– –
RBLX icon
86
Roblox
RBLX
$30.9B
$545K 0.09%
9,356
– –
UEC icon
87
Uranium Energy
UEC
$5.71B
$538K 0.09%
+112,625
New +$706K
HOOD icon
88
Robinhood
HOOD
$110B
$514K 0.09%
+12,359
New +$588K
HUT
89
Hut 8
HUT
$11.5B
$497K 0.08%
42,798
-32,052
-43% -$592K
AMD icon
90
Advanced Micro Devices
AMD
$780B
$389K 0.06%
3,783
– –
DNN icon
91
Denison Mines
DNN
$3.1B
$306K 0.05%
235,000
-665,000
-74% -$1.11M
APH icon
92
Amphenol
APH
$204B
– –
-21,762
Closed -$756K
BNS icon
93
Scotiabank
BNS
$114B
– –
-55,356
Closed -$2.97M
CEG icon
94
Constellation Energy
CEG
$106B
– –
-5,358
Closed -$1.2M
DLR icon
95
Digital Realty Trust
DLR
$69.9B
– –
-7,530
Closed -$1.34M
HUBB icon
96
Hubbell
HUBB
$24.3B
– –
-1,699
Closed -$712K
ICE icon
97
Intercontinental Exchange
ICE
$90.5B
– –
-4,438
Closed -$661K
NEE icon
98
NextEra Energy
NEE
$174B
– –
-19,598
Closed -$1.4M
NOW icon
99
ServiceNow
NOW
$146B
– –
-4,190
Closed -$888K
OEF icon
100
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-300,000
Closed -$26.2M
1 2 3
4
5

Similar funds

AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Ninepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ninepoint Partners held 112 positions worth $602M, down 13% from $689M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners withdrew a net $49.7M in Q1 2025, closing 21 positions and reducing 29 holdings. Its most notable exit was Precision Drilling, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Ninepoint Partners opened a new position in Alamo Group worth $6.15M.

  • Ninepoint Partners's largest Q1 2025 buy was Alamo Group: 230,000 shares worth $6.15M.
  • Ninepoint Partners added most to EQT Corp in Q1 2025, an estimated $51.1M increase.
  • Ninepoint Partners's biggest Q1 2025 reduction was Veren, cutting an estimated $68.6M.
  • Ninepoint Partners fully exited Precision Drilling in Q1 2025, selling an estimated $36.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $602M portfolio in Q1 2025.
  • Ninepoint Partners opened 23 new positions and closed 21 in Q1 2025.
  • Ninepoint Partners's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Ninepoint Partners's 13F filing for Q1 2025, filed 6 May 2025.