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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
+9.18%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$5.7M
Cap. Flow
-$72.6M
Cap. Flow %
-11.95%
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 Miscellaneous 20.23%
3 Materials 5.87%
4 Financials 4.15%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$780B
$756K 0.12%
5,328
+1,545
+41% +$168K
TJX icon
77
TJX Companies
TJX
$145B
$743K 0.12%
6,020
-179
-3% -$22.7K
ETN icon
78
Eaton
ETN
$160B
$743K 0.12%
+2,082
New +$641K
SAP icon
79
SAP
SAP
$248B
$733K 0.12%
+2,410
New +$691K
DELL icon
80
Dell
DELL
$339B
$708K 0.12%
+5,777
New +$590K
TMUS icon
81
T-Mobile US
TMUS
$195B
$680K 0.11%
2,853
– –
CME icon
82
CME Group
CME
$101B
$584K 0.1%
2,120
– –
DNN icon
83
Denison Mines
DNN
$3.1B
$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
$15B
$377K 0.06%
+47,945
New +$311K
CRCL
86
Circle Internet Group
CRCL
$25.9B
$272K 0.04%
+1,500
New +$244K
AAPL icon
87
Apple
AAPL
$4.67T
$151K 0.02%
734
-3,929
-84% -$793K
ABBV icon
88
AbbVie
ABBV
$453B
– –
-4,983
Closed -$1.04M
BAC icon
89
Bank of America
BAC
$438B
– –
-16,017
Closed -$668K
BTE icon
90
Baytex Energy
BTE
$3.4B
– –
-2,800,000
Closed -$6.24M
C icon
91
Citigroup
C
$231B
– –
-10,145
Closed -$720K
CIVI
92
DELISTED
Civitas Resources
CIVI
– –
-170,000
Closed -$5.93M
DVN icon
93
Devon Energy
DVN
$52.9B
– –
-100,000
Closed -$3.74M
GFR icon
94
Greenfire Resources
GFR
$906M
– –
-2,000,000
Closed -$11.7M
HD icon
95
Home Depot
HD
$320B
– –
-1,896
Closed -$695K
HWM icon
96
Howmet Aerospace
HWM
$103B
– –
-5,912
Closed -$767K
LLY icon
97
Eli Lilly
LLY
$1.02T
– –
-1,089
Closed -$899K
NSC icon
98
Norfolk Southern
NSC
$74B
– –
-5,285
Closed -$1.25M
PEG icon
99
Public Service Enterprise Group
PEG
$36.7B
– –
-16,527
Closed -$1.36M
SO icon
100
Southern Company
SO
$101B
– –
-15,557
Closed -$1.43M
1 2 3
4
5

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AMD
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PIM
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SCM
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JAG
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FFL
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BI
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RCM
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IHG
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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 withdrew a net $72.6M in Q2 2025, closing 15 positions and reducing 25 holdings. Its most notable exit was Veren, an estimated $57.6M position sold in full.

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

Against the trend, Ninepoint Partners opened a new position in Range Resources worth $61M.

  • 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.