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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$89.1M
Cap. Flow
+$367M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$78.8M
2
BTE icon
Baytex Energy
BTE
+$78.5M
3
FANG icon
Diamondback Energy
FANG
+$77.1M
4
SU icon
Suncor Energy
SU
+$28.9M
5
CVE icon
Cenovus Energy
CVE
+$16.6M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$31.2M
2
FRO icon
Frontline
FRO
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
4
SOBO
South Bow Corp
SOBO
+$2.64M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 48.27%
2 Miscellaneous 16.74%
3 Materials 12.94%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
101
STMicroelectronics
STM
$46.5B
$1.46M 0.11%
+19,434
New +$1.17M
SRE icon
102
Sempra
SRE
$55.2B
$1.42M 0.11%
15,358
– –
PARR icon
103
Par Pacific Holdings
PARR
$3.95B
$1.4M 0.11%
25,000
-525,000
-95% -$31.2M
LNG icon
104
Cheniere Energy
LNG
$59.5B
$1.4M 0.11%
+5,842
New +$1.46M
AER icon
105
AerCap
AER
$23B
$1.38M 0.11%
9,461
+2,179
+30% +$309K
UEC icon
106
Uranium Energy
UEC
$5.74B
$1.12M 0.09%
105,499
-7,126
-6% -$95.6K
HOOD icon
107
Robinhood
HOOD
$109B
$1.08M 0.08%
10,766
+1,570
+17% +$131K
FAST icon
108
Fastenal
FAST
$57.3B
$1.05M 0.08%
+21,881
New +$993K
SBMT
109
Silver Bow Mining Corp
SBMT
$252M
$1.01M 0.08%
+150,000
New +$1.33M
AEHR icon
110
Aehr Test Systems
AEHR
$2.68B
$960K 0.07%
+9,996
New +$913K
JPM icon
111
JPMorgan Chase
JPM
$961B
$936K 0.07%
2,861
-136
-5% -$42.2K
META icon
112
Meta Platforms (Facebook)
META
$1.55T
$933K 0.07%
1,656
+358
+28% +$219K
MS icon
113
Morgan Stanley
MS
$340B
$915K 0.07%
4,375
– –
AMD icon
114
Advanced Micro Devices
AMD
$760B
$899K 0.07%
1,547
-2,093
-58% -$858K
WULF icon
115
TeraWulf
WULF
$8.06B
$847K 0.06%
34,306
+5,956
+21% +$137K
WMT icon
116
Walmart Inc
WMT
$861B
$813K 0.06%
7,181
-13,176
-65% -$1.64M
GLXY
117
Galaxy Digital Inc
GLXY
$5.1B
$802K 0.06%
29,343
-12,600
-30% -$351K
PANW icon
118
Palo Alto Networks
PANW
$272B
$773K 0.06%
2,267
-771
-25% -$176K
COIN icon
119
Coinbase
COIN
$48.9B
$752K 0.06%
5,147
+534
+12% +$96.4K
FIGR
120
Figure Technology Solutions
FIGR
$7.97B
$746K 0.06%
24,293
-19
-0.1% -$635
CIFR icon
121
Cipher Digital
CIFR
$7.26B
$745K 0.06%
30,391
-20,055
-40% -$423K
RIOT icon
122
Riot Platforms
RIOT
$7.81B
$720K 0.05%
26,311
-5,139
-16% -$116K
COST icon
123
Costco
COST
$410B
$692K 0.05%
740
-1,392
-65% -$1.39M
ERO icon
124
Ero Copper
ERO
$3.6B
$669K 0.05%
25,000
– –
JNJ icon
125
Johnson & Johnson
JNJ
$669B
$640K 0.05%
2,520
– –
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q2 2026, Ninepoint Partners held 189 positions worth $1.31B, down 6.4% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninepoint Partners deployed $367M of net new capital in Q2 2026, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Devon Energy: 1,700,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $31.2M trimmed.

  • Ninepoint Partners's largest Q2 2026 buy was Devon Energy: 1,700,000 shares worth $70.2M.
  • Ninepoint Partners added most to Suncor Energy in Q2 2026, an estimated $28.9M increase.
  • Ninepoint Partners's biggest Q2 2026 reduction was Par Pacific Holdings, cutting an estimated $31.2M.
  • Ninepoint Partners fully exited Frontline in Q2 2026, selling an estimated $5.23M.
  • Ninepoint Partners's ten largest holdings make up 55% of its $1.31B portfolio in Q2 2026.
  • Ninepoint Partners opened 40 new positions and closed 24 in Q2 2026.
  • Ninepoint Partners's portfolio value fell 6.4% quarter-over-quarter to $1.31B.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.