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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
+27.96%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$496M
Cap. Flow
+$410M
Cap. Flow %
29.31%
Top 10 Hldgs %
72.08%
Holding
196
New
35
Increased
47
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$98.4M
2
RIG icon
Transocean
RIG
+$39.4M
3
PARR icon
Par Pacific Holdings
PARR
+$24.6M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$9.54M
5
SHOP icon
Shopify
SHOP
+$8.89M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$88.3M
2
AR icon
Antero Resources
AR
+$86.2M
3
EQT icon
EQT Corp
EQT
+$69.5M
4
VNOM icon
Viper Energy
VNOM
+$42.9M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$41.6M

Sector Composition

Rank Sector Weight
1 Energy 31.17%
2 Materials 13.21%
3 Financials 3.31%
4 Technology 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
101
Sphere Entertainment
SPHR
$6.33B
$723K 0.05%
6,160
+2,829
+85% +$296K
LLY icon
102
Eli Lilly
LLY
$1.08T
$720K 0.05%
783
+178
+29% +$180K
MS icon
103
Morgan Stanley
MS
$343B
$720K 0.05%
+4,375
New +$757K
CELH icon
104
Celsius Holdings
CELH
$7.28B
$718K 0.05%
+20,240
New +$960K
DNN icon
105
Denison Mines
DNN
$2.95B
$671K 0.05%
190,000
– –
ERO icon
106
Ero Copper
ERO
$3.58B
$667K 0.05%
25,000
– –
IREN icon
107
Iris Energy
IREN
$16B
$660K 0.05%
19,253
+7,947
+70% +$359K
CIFR icon
108
Cipher Digital
CIFR
$6.9B
$649K 0.05%
50,446
+22,846
+83% +$362K
CTRE icon
109
CareTrust REIT
CTRE
$9.18B
$647K 0.05%
+17,660
New +$678K
HOOD icon
110
Robinhood
HOOD
$89.3B
$637K 0.05%
9,196
-3,638
-28% -$319K
JNJ icon
111
Johnson & Johnson
JNJ
$632B
$616K 0.04%
2,520
-295
-10% -$68.7K
CAT icon
112
Caterpillar
CAT
$393B
$592K 0.04%
836
-78
-9% -$54K
CSCO icon
113
Cisco
CSCO
$447B
$573K 0.04%
7,388
– –
KO icon
114
Coca-Cola
KO
$376B
$548K 0.04%
7,212
– –
MCD icon
115
McDonald's
MCD
$193B
$519K 0.04%
1,670
– –
PANW icon
116
Palo Alto Networks
PANW
$323B
$487K 0.03%
3,038
-962
-24% -$162K
GS icon
117
Goldman Sachs
GS
$304B
$463K 0.03%
547
-101
-16% -$90.1K
GE icon
118
GE Aerospace
GE
$374B
$445K 0.03%
1,568
-212
-12% -$66.6K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$432K 0.03%
878
– –
WULF icon
120
TeraWulf
WULF
$8.14B
$409K 0.03%
+28,350
New +$420K
RIOT icon
121
Riot Platforms
RIOT
$7.21B
$389K 0.03%
+31,450
New +$482K
CRCL
122
Circle Internet Group
CRCL
$19.1B
$382K 0.03%
+4,000
New +$339K
HD icon
123
Home Depot
HD
$341B
$334K 0.02%
+1,017
New +$371K
HWM icon
124
Howmet Aerospace
HWM
$113B
$311K 0.02%
1,349
– –
LHX icon
125
L3Harris
LHX
$53.7B
$294K 0.02%
852
– –
3 4
5
6 7

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Ninepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ninepoint Partners held 196 positions worth $1.4B, up 55% from $904M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ninepoint Partners deployed $410M of net new capital in Q1 2026, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Transocean: 7,000,000 shares worth $46.4M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 55% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $69.5M trimmed.

  • Ninepoint Partners's largest Q1 2026 buy was Transocean: 7,000,000 shares worth $46.4M.
  • Ninepoint Partners added most to Suncor Energy in Q1 2026, an estimated $98.4M increase.
  • Ninepoint Partners's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $69.5M.
  • Ninepoint Partners fully exited Expand Energy Corp in Q1 2026, selling an estimated $88.3M.
  • Ninepoint Partners's ten largest holdings make up 72% of its $1.4B portfolio in Q1 2026.
  • Ninepoint Partners opened 35 new positions and closed 47 in Q1 2026.
  • Ninepoint Partners's portfolio value rose 55% quarter-over-quarter to $1.4B.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.