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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
DG icon
101
Dollar General
DG
$27.7B
$300K 0.04%
+2,903
New +$318K
HDB icon
102
HDFC Bank
HDB
$135B
$279K 0.04%
+8,171
New +$301K
CAT icon
103
Caterpillar
CAT
$405B
$277K 0.04%
+581
New +$248K
HWM icon
104
Howmet Aerospace
HWM
$109B
$265K 0.03%
+1,349
New +$246K
APH icon
105
Amphenol
APH
$186B
$262K 0.03%
2,120
-6,502
-75% -$713K
WELL icon
106
Welltower
WELL
$172B
$261K 0.03%
+1,466
New +$241K
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$254K 0.03%
+523
New +$243K
DIS icon
108
Walt Disney
DIS
$170B
$248K 0.03%
+2,166
New +$255K
GEV icon
109
GE Vernova
GEV
$284B
$247K 0.03%
401
-1,043
-72% -$632K
KO icon
110
Coca-Cola
KO
$351B
$245K 0.03%
+3,698
New +$255K
NDAQ icon
111
Nasdaq
NDAQ
$51.8B
$223K 0.03%
+2,516
New +$233K
NTRA icon
112
Natera
NTRA
$38.9B
$220K 0.03%
+1,368
New +$216K
GRAB icon
113
Grab
GRAB
$14.6B
$216K 0.03%
+35,870
New +$190K
APP icon
114
Applovin
APP
$143B
$201K 0.03%
+280
New +$129K
ZG icon
115
Zillow
ZG
$7.71B
$190K 0.03%
+2,556
New +$201K
RDNT icon
116
RadNet
RDNT
$4.89B
$163K 0.02%
+2,134
New +$139K
WAY
117
Waystar Holding Corp
WAY
$4.27B
$161K 0.02%
+4,252
New +$158K
MPWR icon
118
Monolithic Power Systems
MPWR
$64.5B
$149K 0.02%
+162
New +$131K
ASND icon
119
Ascendis Pharma A/S
ASND
$17.1B
$149K 0.02%
+749
New +$140K
ARGX icon
120
argenx
ARGX
$53.8B
$148K 0.02%
+200
New +$132K
BE icon
121
Bloom Energy
BE
$61.1B
$137K 0.02%
+1,624
New +$75.4K
PL icon
122
Planet Labs
PL
$8.01B
$121K 0.02%
+9,347
New +$72.1K
CLS icon
123
Celestica
CLS
$34.6B
$120K 0.02%
+486
New +$98K
AER icon
124
AerCap
AER
$23.2B
$119K 0.02%
+984
New +$115K
NBIS
125
Nebius Group N.V.
NBIS
$45.1B
$118K 0.02%
+1,048
New +$72.8K
2 3 4
5
6

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CCFCSB
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KI
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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.