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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$5.7M
Cap. Flow
+$96.6M
Cap. Flow %
15.91%
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 Materials 5.87%
3 Financials 4.15%
4 Industrials 2.64%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
101
DELISTED
Veren
VRN
– –
-8,697,546
Closed -$57.6M
XYZ
102
Block Inc
XYZ
$47.6B
– –
-13,695
Closed -$744K
1 2 3 4
5

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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 deployed $96.6M of net new capital in Q2 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Range Resources: 1,500,000 shares worth $61M.

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

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $90.9M trimmed.

  • 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.