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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
VALE icon
151
Vale
VALE
$60.4B
$2.97K ﹤0.01%
+228
New +$2.77K
NVT icon
152
nVent Electric
NVT
$25.1B
$2.75K ﹤0.01%
+27
New +$2.8K
GLBE icon
153
Global E Online
GLBE
$6.4B
$2.08K ﹤0.01%
+53
New +$1.97K
GMAB icon
154
Genmab
GMAB
$17.6B
$2.06K ﹤0.01%
+67
New +$2.09K
SBS icon
155
Sabesp
SBS
$20.2B
$2K ﹤0.01%
+421
New +$2.03K
TEAM icon
156
Atlassian
TEAM
$23.7B
$1.62K ﹤0.01%
+10
New +$1.57K
SQM icon
157
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.51K ﹤0.01%
+22
New +$1.21K
JMIA
158
Jumia Technologies
JMIA
$805M
$1.41K ﹤0.01%
+113
New +$1.31K
ACM icon
159
Aecom
ACM
$8.78B
– –
-11,437
Closed -$1.49M
BE icon
160
Bloom Energy
BE
$61.1B
– –
-1,624
Closed -$137K
BLK icon
161
Blackrock
BLK
$166B
– –
-448
Closed -$522K
CPNG icon
162
Coupang
CPNG
$29.8B
– –
-3,399
Closed -$109K
CTVA icon
163
Corteva
CTVA
$58.4B
– –
-1,176
Closed -$79.5K
DIS icon
164
Walt Disney
DIS
$170B
– –
-2,166
Closed -$248K
DLR icon
165
Digital Realty Trust
DLR
$64.3B
– –
-8,860
Closed -$1.53M
DUK icon
166
Duke Energy
DUK
$97.5B
– –
-13,248
Closed -$1.64M
GRAB icon
167
Grab
GRAB
$14.6B
– –
-35,870
Closed -$216K
HD icon
168
Home Depot
HD
$338B
– –
-1,193
Closed -$483K
HUT
169
Hut 8
HUT
$10.3B
– –
-42,798
Closed -$1.49M
LNG icon
170
Cheniere Energy
LNG
$55B
– –
-6,291
Closed -$1.48M
MELI icon
171
Mercado Libre
MELI
$92B
– –
-48
Closed -$112K
MPWR icon
172
Monolithic Power Systems
MPWR
$64.5B
– –
-162
Closed -$149K
NEM icon
173
Newmont
NEM
$95.8B
– –
-11,000
Closed -$927K
NSC icon
174
Norfolk Southern
NSC
$76.4B
– –
-5,865
Closed -$1.76M
ORCL icon
175
Oracle
ORCL
$364B
– –
-2,318
Closed -$652K
4 5 6
7
8

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CCFCSB
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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.