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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
+5.76%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$151M
Cap. Flow
+$196M
Cap. Flow %
25.77%
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 Miscellaneous 8.99%
4 Financials 4.34%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$100B
$112K 0.01%
+48
New +$115K
NU icon
127
Nu Holdings
NU
$74.2B
$112K 0.01%
+6,995
New +$97.6K
ALAB icon
128
Astera Labs
ALAB
$53.8B
$110K 0.01%
+561
New +$92.2K
CPNG icon
129
Coupang
CPNG
$27.5B
$109K 0.01%
+3,399
New +$103K
CTVA icon
130
Corteva
CTVA
$58.6B
$79.5K 0.01%
+1,176
New +$85.2K
DOCN icon
131
DigitalOcean
DOCN
$13.2B
$76.9K 0.01%
+2,250
New +$71.3K
SPOT icon
132
Spotify
SPOT
$112B
$76.1K 0.01%
+109
New +$76.2K
ALG icon
133
Alamo Group
ALG
$2.11B
– –
-330,000
Closed -$8.76M
BSX icon
134
Boston Scientific
BSX
$69.3B
– –
-7,502
Closed -$806K
CMS icon
135
CMS Energy
CMS
$21.5B
– –
-20,748
Closed -$1.44M
DELL icon
136
Dell
DELL
$339B
– –
-5,777
Closed -$708K
EQX icon
137
Equinox Gold
EQX
$15B
– –
-47,945
Closed -$377K
ET icon
138
Energy Transfer Partners
ET
$74B
– –
-78,832
Closed -$1.43M
ETN icon
139
Eaton
ETN
$160B
– –
-2,082
Closed -$743K
MAG
140
DELISTED
MAG Silver
MAG
– –
-18,000
Closed -$380K
NOG icon
141
Northern Oil and Gas
NOG
$2.76B
– –
-150,000
Closed -$4.25M
OEF icon
142
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-600,000
Closed -$53M
SBAC icon
143
SBA Communications
SBAC
$20.1B
– –
-8,489
Closed -$1.99M
TMUS icon
144
T-Mobile US
TMUS
$195B
– –
-2,853
Closed -$680K
V icon
145
Visa
V
$700B
– –
-2,777
Closed -$986K
WCN
146
Waste Connections
WCN
$41.5B
– –
-11,970
Closed -$2.24M
TLN
147
Talen Energy Corp
TLN
$15.2B
– –
-6,649
Closed -$1.93M
2 3 4 5
6

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SCM
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JAG
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FFL
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RCM
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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 $196M 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 Miscellaneous.

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.