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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
WELL icon
126
Welltower
WELL
$169B
$290K 0.02%
1,466
-2,013
-58% -$398K
NDAQ icon
127
Nasdaq
NDAQ
$54.6B
$268K 0.02%
3,154
-15,009
-83% -$1.35M
C icon
128
Citigroup
C
$233B
$266K 0.02%
2,344
– –
CME icon
129
CME Group
CME
$96.1B
$255K 0.02%
864
-1,587
-65% -$471K
APH icon
130
Amphenol
APH
$204B
$245K 0.02%
1,941
-179
-8% -$25.2K
LIN icon
131
Linde
LIN
$220B
$244K 0.02%
+492
New +$232K
EQNR icon
132
Equinor
EQNR
$96.3B
$7.89K ﹤0.01%
+187
New +$5.64K
ING icon
133
ING
ING
$102B
$7.61K ﹤0.01%
292
+98
+51% +$2.76K
OVV icon
134
Ovintiv
OVV
$17.2B
$6.29K ﹤0.01%
+106
New +$5.11K
SBS icon
135
Sabesp
SBS
$16.5B
$5.52K ﹤0.01%
905
+484
+115% +$2.66K
ASML icon
136
ASML
ASML
$710B
$5.28K ﹤0.01%
4
– –
NVT icon
137
nVent Electric
NVT
$27.5B
$4.73K ﹤0.01%
40
+13
+48% +$1.48K
AZN icon
138
AstraZeneca
AZN
$244B
$4.54K ﹤0.01%
23
– –
HSBC icon
139
HSBC
HSBC
$358B
$4.21K ﹤0.01%
+51
New +$4.32K
FN icon
140
Fabrinet
FN
$20.3B
$4.17K ﹤0.01%
+8
New +$4.07K
SIMO icon
141
Silicon Motion
SIMO
$8.45B
$3.82K ﹤0.01%
+34
New +$4.13K
SQM icon
142
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.4K ﹤0.01%
42
+20
+91% +$1.52K
LIVN icon
143
LivaNova
LIVN
$4.53B
$2.86K ﹤0.01%
+45
New +$2.9K
BIDU icon
144
Baidu
BIDU
$35.5B
$2.67K ﹤0.01%
24
-6
-20% -$814
MFG icon
145
Mizuho Financial
MFG
$134B
$2.26K ﹤0.01%
+285
New +$2.41K
NBIS
146
Nebius Group N.V.
NBIS
$69.3B
$2.08K ﹤0.01%
+20
New +$2K
CAMT icon
147
Camtek
CAMT
$8.06B
$1.97K ﹤0.01%
+13
New +$1.97K
VALE icon
148
Vale
VALE
$58.7B
$1.57K ﹤0.01%
99
-129
-57% -$2.01K
ABBV icon
149
AbbVie
ABBV
$443B
– –
-797
Closed -$182K
APP icon
150
Applovin
APP
$105B
– –
-820
Closed -$553K
4 5
6
7 8

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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.