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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
+5.76%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$151M
Cap. Flow
+$137M
Cap. Flow %
17.99%
Top 10 Hldgs %
68.15%
Holding
148
New
61
Increased
30
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.9M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
AR icon
Antero Resources
AR
+$28.3M
4
RIG icon
Transocean
RIG
+$18.1M
5
RRC icon
Range Resources
RRC
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
ALG icon
Alamo Group
ALG
+$8.76M
3
NOG icon
Northern Oil and Gas
NOG
+$4.25M
4
WCN
Waste Connections
WCN
+$2.24M
5
SBAC icon
SBA Communications
SBAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 66.74%
2 Materials 9.52%
3 Financials 4.34%
4 Technology 2.79%
5 Utilities 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$995K 0.13%
4,532
– –
JPM icon
77
JPMorgan Chase
JPM
$907B
$986K 0.13%
3,126
-820
-21% -$244K
NEM icon
78
Newmont
NEM
$95.8B
$927K 0.12%
+11,000
New +$767K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$862K 0.11%
5,328
– –
TJX icon
80
TJX Companies
TJX
$171B
$797K 0.11%
5,517
-503
-8% -$66.8K
GEMI
81
Gemini Space Station
GEMI
$530M
$719K 0.09%
+30,000
New +$774K
WMT icon
82
Walmart Inc
WMT
$909B
$690K 0.09%
6,691
-2,998
-31% -$298K
COST icon
83
Costco
COST
$417B
$666K 0.09%
720
-188
-21% -$180K
ORCL icon
84
Oracle
ORCL
$364B
$652K 0.09%
2,318
-2,875
-55% -$732K
CME icon
85
CME Group
CME
$88.5B
$573K 0.08%
2,120
– –
CRCL
86
Circle Internet Group
CRCL
$15B
$563K 0.07%
4,250
+2,750
+183% +$435K
TSM icon
87
TSMC
TSM
$2.07T
$558K 0.07%
+1,999
New +$489K
GE icon
88
GE Aerospace
GE
$364B
$535K 0.07%
+1,780
New +$487K
ABBV icon
89
AbbVie
ABBV
$450B
$528K 0.07%
+2,282
New +$465K
DNN icon
90
Denison Mines
DNN
$2.55B
$523K 0.07%
190,000
-45,000
-19% -$99.5K
BLK icon
91
Blackrock
BLK
$166B
$522K 0.07%
448
-281
-39% -$314K
JNJ icon
92
Johnson & Johnson
JNJ
$609B
$522K 0.07%
+2,815
New +$482K
GS icon
93
Goldman Sachs
GS
$314B
$516K 0.07%
648
-556
-46% -$412K
BAC icon
94
Bank of America
BAC
$430B
$508K 0.07%
+9,848
New +$480K
MCD icon
95
McDonald's
MCD
$190B
$507K 0.07%
+1,670
New +$508K
CSCO icon
96
Cisco
CSCO
$441B
$505K 0.07%
+7,388
New +$504K
XOM icon
97
ExxonMobil
XOM
$611B
$505K 0.07%
+4,476
New +$498K
LLY icon
98
Eli Lilly
LLY
$1.05T
$502K 0.07%
+658
New +$490K
SAP icon
99
SAP
SAP
$186B
$488K 0.06%
1,825
-585
-24% -$165K
HD icon
100
Home Depot
HD
$338B
$483K 0.06%
+1,193
New +$469K
2 3
4
5 6

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CCFCSB
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Ninepoint Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ninepoint Partners held 148 positions worth $759M, up 25% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners deployed $137M of net new capital in Q3 2025, opening 61 new positions and adding to 30 existing holdings. Its largest new stake was Diamondback Energy: 315,000 shares worth $45.1M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 60% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $20.9M trimmed.

  • Ninepoint Partners's largest Q3 2025 buy was Diamondback Energy: 315,000 shares worth $45.1M.
  • Ninepoint Partners added most to Cenovus Energy in Q3 2025, an estimated $45.9M increase.
  • Ninepoint Partners's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $20.9M.
  • Ninepoint Partners fully exited Alamo Group in Q3 2025, selling an estimated $8.76M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $759M portfolio in Q3 2025.
  • Ninepoint Partners opened 61 new positions and closed 15 in Q3 2025.
  • Ninepoint Partners's portfolio value rose 25% quarter-over-quarter to $759M.

Based on Ninepoint Partners's 13F filing for Q3 2025, filed 12 Nov 2025.