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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
+12.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$145M
Cap. Flow
+$169M
Cap. Flow %
18.68%
Top 10 Hldgs %
56.98%
Holding
195
New
62
Increased
46
Reduced
33
Closed
34

Top Buys

1
GPOR icon
Gulfport Energy Corp
GPOR
+$39.9M
2
VNOM icon
Viper Energy
VNOM
+$39.8M
3
CVE icon
Cenovus Energy
CVE
+$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1
RRC icon
Range Resources
RRC
+$75.3M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
RIG icon
Transocean
RIG
+$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 54.64%
2 Materials 17.05%
3 Financials 4.2%
4 Technology 3.91%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$323B
$570K 0.06%
648
– –
CSCO icon
102
Cisco
CSCO
$432B
$569K 0.06%
7,388
– –
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$564K 0.06%
+995
New +$530K
FER icon
104
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$558K 0.06%
+8,719
New +$552K
HDB icon
105
HDFC Bank
HDB
$135B
$556K 0.06%
15,219
+7,048
+86% +$254K
APP icon
106
Applovin
APP
$146B
$553K 0.06%
820
+540
+193% +$340K
GE icon
107
GE Aerospace
GE
$361B
$548K 0.06%
1,780
– –
WFC icon
108
Wells Fargo
WFC
$267B
$548K 0.06%
+5,879
New +$510K
BAC icon
109
Bank of America
BAC
$432B
$542K 0.06%
9,848
– –
XOM icon
110
ExxonMobil
XOM
$605B
$539K 0.06%
4,476
– –
CAT icon
111
Caterpillar
CAT
$404B
$524K 0.06%
914
+333
+57% +$185K
MCD icon
112
McDonald's
MCD
$194B
$510K 0.06%
1,670
– –
TKO icon
113
TKO Group
TKO
$13.9B
$510K 0.06%
+2,440
New +$474K
TMO icon
114
Thermo Fisher Scientific
TMO
$202B
$509K 0.06%
878
+355
+68% +$201K
DNN icon
115
Denison Mines
DNN
$2.58B
$505K 0.06%
190,000
– –
KO icon
116
Coca-Cola
KO
$365B
$504K 0.06%
7,212
+3,514
+95% +$245K
V icon
117
Visa
V
$694B
$500K 0.06%
+1,426
New +$486K
IQV icon
118
IQVIA
IQV
$35.1B
$486K 0.05%
+2,155
New +$469K
ONON icon
119
On Holding
ONON
$12.7B
$461K 0.05%
+9,928
New +$428K
ASND icon
120
Ascendis Pharma A/S
ASND
$17B
$451K 0.05%
2,115
+1,366
+182% +$282K
ARGX icon
121
argenx
ARGX
$53.7B
$436K 0.05%
519
+319
+160% +$273K
PL icon
122
Planet Labs
PL
$7.87B
$430K 0.05%
21,807
+12,460
+133% +$179K
IREN icon
123
Iris Energy
IREN
$12.4B
$427K 0.05%
+11,306
New +$583K
CLS icon
124
Celestica
CLS
$34.9B
$409K 0.05%
1,382
+896
+184% +$270K
CIFR icon
125
Cipher Digital
CIFR
$7.25B
$407K 0.05%
+27,600
New +$487K
3 4
5
6 7

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8KM
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GGI
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OBWP
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CCFCSB
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Ninepoint Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ninepoint Partners held 195 positions worth $904M, up 19% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninepoint Partners deployed $169M of net new capital in Q4 2025, opening 62 new positions and adding to 46 existing holdings. Its largest new stake was Gulfport Energy Corp: 200,000 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 67% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $43.5M trimmed.

  • Ninepoint Partners's largest Q4 2025 buy was Gulfport Energy Corp: 200,000 shares worth $41.6M.
  • Ninepoint Partners added most to Viper Energy in Q4 2025, an estimated $39.8M increase.
  • Ninepoint Partners's biggest Q4 2025 reduction was Diamondback Energy, cutting an estimated $43.5M.
  • Ninepoint Partners fully exited Range Resources in Q4 2025, selling an estimated $75.3M.
  • Ninepoint Partners's ten largest holdings make up 57% of its $904M portfolio in Q4 2025.
  • Ninepoint Partners opened 62 new positions and closed 34 in Q4 2025.
  • Ninepoint Partners's portfolio value rose 19% quarter-over-quarter to $904M.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.