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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
+9.18%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$5.7M
Cap. Flow
+$96.6M
Cap. Flow %
15.91%
Top 10 Hldgs %
74.48%
Holding
102
New
11
Increased
27
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56.5M
2
AR icon
Antero Resources
AR
+$34.1M
3
ALG icon
Alamo Group
ALG
+$19.1M
4
SOBO
South Bow Corp
SOBO
+$7.63M
5
EQT icon
EQT Corp
EQT
+$5.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M
2
VRN
Veren
VRN
+$57.6M
3
GFR icon
Greenfire Resources
GFR
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI
Civitas Resources
CIVI
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 59.71%
2 Materials 5.87%
3 Financials 4.15%
4 Industrials 2.64%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$756K 0.12%
5,328
+1,545
+41% +$168K
TJX icon
77
TJX Companies
TJX
$171B
$743K 0.12%
6,020
-179
-3% -$22.7K
ETN icon
78
Eaton
ETN
$155B
$743K 0.12%
+2,082
New +$641K
SAP icon
79
SAP
SAP
$186B
$733K 0.12%
+2,410
New +$691K
DELL icon
80
Dell
DELL
$256B
$708K 0.12%
+5,777
New +$590K
TMUS icon
81
T-Mobile US
TMUS
$208B
$680K 0.11%
2,853
– –
CME icon
82
CME Group
CME
$88.5B
$584K 0.1%
2,120
– –
DNN icon
83
Denison Mines
DNN
$2.55B
$428K 0.07%
235,000
– –
MAG
84
DELISTED
MAG Silver
MAG
$380K 0.06%
18,000
-25,000
-58% -$444K
EQX icon
85
Equinox Gold
EQX
$6.8B
$377K 0.06%
+47,945
New +$311K
CRCL
86
Circle Internet Group
CRCL
$15B
$272K 0.04%
+1,500
New +$244K
AAPL icon
87
Apple
AAPL
$4.9T
$151K 0.02%
734
-3,929
-84% -$793K
ABBV icon
88
AbbVie
ABBV
$450B
– –
-4,983
Closed -$1.04M
BAC icon
89
Bank of America
BAC
$430B
– –
-16,017
Closed -$668K
BTE icon
90
Baytex Energy
BTE
$2.98B
– –
-2,800,000
Closed -$6.24M
C icon
91
Citigroup
C
$217B
– –
-10,145
Closed -$720K
CIVI
92
DELISTED
Civitas Resources
CIVI
– –
-170,000
Closed -$5.93M
DVN icon
93
Devon Energy
DVN
$50.6B
– –
-100,000
Closed -$3.74M
GFR icon
94
Greenfire Resources
GFR
$796M
– –
-2,000,000
Closed -$11.7M
HD icon
95
Home Depot
HD
$338B
– –
-1,896
Closed -$695K
HWM icon
96
Howmet Aerospace
HWM
$109B
– –
-5,912
Closed -$767K
LLY icon
97
Eli Lilly
LLY
$1.05T
– –
-1,089
Closed -$899K
NSC icon
98
Norfolk Southern
NSC
$76.4B
– –
-5,285
Closed -$1.25M
PEG icon
99
Public Service Enterprise Group
PEG
$39.2B
– –
-16,527
Closed -$1.36M
SO icon
100
Southern Company
SO
$107B
– –
-15,557
Closed -$1.43M
1 2 3
4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ninepoint Partners held 102 positions worth $607M, up 0.95% from $602M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners deployed $96.6M of net new capital in Q2 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Range Resources: 1,500,000 shares worth $61M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 72% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $90.9M trimmed.

  • Ninepoint Partners's largest Q2 2025 buy was Range Resources: 1,500,000 shares worth $61M.
  • Ninepoint Partners added most to Antero Resources in Q2 2025, an estimated $34.1M increase.
  • Ninepoint Partners's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $90.9M.
  • Ninepoint Partners fully exited Veren in Q2 2025, selling an estimated $57.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $607M portfolio in Q2 2025.
  • Ninepoint Partners opened 11 new positions and closed 15 in Q2 2025.
  • Ninepoint Partners's portfolio value rose 0.95% quarter-over-quarter to $607M.

Based on Ninepoint Partners's 13F filing for Q2 2025, filed 5 Aug 2025.