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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
+12.04%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$145M
Cap. Flow
+$169M
Cap. Flow %
18.68%
Top 10 Hldgs %
56.98%
Holding
195
New
62
Increased
46
Reduced
33
Closed
34

Top Buys

1
GPOR icon
Gulfport Energy Corp
GPOR
+$39.9M
2
VNOM icon
Viper Energy
VNOM
+$39.8M
3
CVE icon
Cenovus Energy
CVE
+$16.7M
4
CDE icon
Coeur Mining
CDE
+$11.4M
5
CCJ icon
Cameco
CCJ
+$11.3M

Top Sells

1
RRC icon
Range Resources
RRC
+$75.3M
2
FANG icon
Diamondback Energy
FANG
+$43.5M
3
RIG icon
Transocean
RIG
+$18.7M
4
EXE
Expand Energy Corp
EXE
+$11.1M
5
SLF icon
Sun Life Financial
SLF
+$2.92M

Sector Composition

1 Energy 54.64%
2 Materials 17.05%
3 Financials 4.2%
4 Technology 3.91%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$70.6B
$398K 0.04%
+3,190
New +$380K
ILMN icon
127
Illumina
ILMN
$28.8B
$374K 0.04%
+2,850
New +$335K
DOCN icon
128
DigitalOcean
DOCN
$12.2B
$366K 0.04%
7,596
+5,346
+238% +$235K
SPHR icon
129
Sphere Entertainment
SPHR
$4.96B
$317K 0.04%
+3,331
New +$254K
MDB icon
130
MongoDB
MDB
$26.4B
$297K 0.03%
+708
New +$258K
APH icon
131
Amphenol
APH
$188B
$286K 0.03%
2,120
– –
GEV icon
132
GE Vernova
GEV
$278B
$284K 0.03%
435
+34
+8% +$20.7K
FTI icon
133
TechnipFMC
FTI
$28.7B
$281K 0.03%
+6,312
New +$267K
HWM icon
134
Howmet Aerospace
HWM
$109B
$277K 0.03%
1,349
– –
C icon
135
Citigroup
C
$221B
$274K 0.03%
+2,344
New +$243K
SCHW
136
Charles Schwab
SCHW
$179B
$264K 0.03%
+2,643
New +$251K
LHX icon
137
L3Harris
LHX
$53B
$250K 0.03%
+852
New +$246K
MA icon
138
Mastercard
MA
$487B
$192K 0.02%
337
-2,236
-87% -$1.25M
ABBV icon
139
AbbVie
ABBV
$449B
$182K 0.02%
797
-1,485
-65% -$338K
CP icon
140
Canadian Pacific Kansas City
CP
$82.5B
$156K 0.02%
2,113
-18,871
-90% -$1.39M
AU icon
141
AngloGold Ashanti
AU
$38.6B
$5.71K ﹤0.01%
+67
New +$5.22K
ING icon
142
ING
ING
$93.8B
$5.43K ﹤0.01%
+194
New +$5K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$164B
$4.56K ﹤0.01%
+236
New +$4.09K
ASML icon
144
ASML
ASML
$686B
$4.28K ﹤0.01%
+4
New +$4.17K
AZN icon
145
AstraZeneca
AZN
$263B
$4.23K ﹤0.01%
+23
New +$4.03K
BABA icon
146
Alibaba
BABA
$282B
$3.96K ﹤0.01%
+27
New +$4.4K
BIDU icon
147
Baidu
BIDU
$38.4B
$3.92K ﹤0.01%
+30
New +$3.72K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.54K ﹤0.01%
+39
New +$3.52K
FUTU icon
149
Futu Holdings
FUTU
$13.7B
$3.45K ﹤0.01%
+21
New +$3.6K
NWG icon
150
NatWest
NWG
$70.9B
$3.01K ﹤0.01%
+172
New +$2.73K
4 5
6
7 8

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ITP
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8KM
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GGI
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OBWP
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AGC
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CCFCSB
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KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

Ninepoint Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ninepoint Partners held 195 positions worth $904M, up 19% from $759M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ninepoint Partners deployed $169M of net new capital in Q4 2025, opening 62 new positions and adding to 46 existing holdings. Its largest new stake was Gulfport Energy Corp: 200,000 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 67% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $43.5M trimmed.

  • Ninepoint Partners's largest Q4 2025 buy was Gulfport Energy Corp: 200,000 shares worth $41.6M.
  • Ninepoint Partners added most to Viper Energy in Q4 2025, an estimated $39.8M increase.
  • Ninepoint Partners's biggest Q4 2025 reduction was Diamondback Energy, cutting an estimated $43.5M.
  • Ninepoint Partners fully exited Range Resources in Q4 2025, selling an estimated $75.3M.
  • Ninepoint Partners's ten largest holdings make up 57% of its $904M portfolio in Q4 2025.
  • Ninepoint Partners opened 62 new positions and closed 34 in Q4 2025.
  • Ninepoint Partners's portfolio value rose 19% quarter-over-quarter to $904M.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.