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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
+7.94%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$87.1M
Cap. Flow
-$49.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
73.65%
Holding
112
New
23
Increased
20
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$51.1M
2
ALG icon
Alamo Group
ALG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$68.6M
2
SU icon
Suncor Energy
SU
+$57.1M
3
BTE icon
Baytex Energy
BTE
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 71.66%
2 Miscellaneous 10.45%
3 Materials 4.88%
4 Financials 3.69%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$60.2B
– –
-12,812
Closed -$1.29M
ORCL icon
102
Oracle
ORCL
$457B
– –
-5,086
Closed -$848K
OVV icon
103
Ovintiv
OVV
$17.9B
– –
-225,000
Closed -$9.11M
PDS
104
Precision Drilling
PDS
$1.16B
– –
-600,000
Closed -$36.6M
PWR icon
105
Quanta Services
PWR
$93.9B
– –
-6,412
Closed -$2.03M
SPGI icon
106
S&P Global
SPGI
$131B
– –
-1,406
Closed -$700K
SRE icon
107
Sempra
SRE
$55B
– –
-14,731
Closed -$1.29M
VST icon
108
Vistra
VST
$50.1B
– –
-9,457
Closed -$1.3M
WM icon
109
Waste Management
WM
$87.5B
– –
-5,904
Closed -$1.19M
XOM icon
110
ExxonMobil
XOM
$656B
– –
-6,203
Closed -$667K
SOBO
111
South Bow Corp
SOBO
$7.73B
– –
-20,000
Closed -$471K
ARCH
112
DELISTED
Arch Resources, Inc.
ARCH
– –
-150,000
Closed -$21.2M
1 2 3 4
5

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Ninepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ninepoint Partners held 112 positions worth $602M, down 13% from $689M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners withdrew a net $49.7M in Q1 2025, closing 21 positions and reducing 29 holdings. Its most notable exit was Precision Drilling, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Ninepoint Partners opened a new position in Alamo Group worth $6.15M.

  • Ninepoint Partners's largest Q1 2025 buy was Alamo Group: 230,000 shares worth $6.15M.
  • Ninepoint Partners added most to EQT Corp in Q1 2025, an estimated $51.1M increase.
  • Ninepoint Partners's biggest Q1 2025 reduction was Veren, cutting an estimated $68.6M.
  • Ninepoint Partners fully exited Precision Drilling in Q1 2025, selling an estimated $36.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $602M portfolio in Q1 2025.
  • Ninepoint Partners opened 23 new positions and closed 21 in Q1 2025.
  • Ninepoint Partners's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Ninepoint Partners's 13F filing for Q1 2025, filed 6 May 2025.