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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
-3.21%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$89.1M
Cap. Flow
+$367M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$78.8M
2
BTE icon
Baytex Energy
BTE
+$78.5M
3
FANG icon
Diamondback Energy
FANG
+$77.1M
4
SU icon
Suncor Energy
SU
+$28.9M
5
CVE icon
Cenovus Energy
CVE
+$16.6M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$31.2M
2
FRO icon
Frontline
FRO
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
4
SOBO
South Bow Corp
SOBO
+$2.64M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 48.27%
2 Miscellaneous 16.74%
3 Materials 12.94%
4 Financials 5.96%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
151
Mizuho Financial
MFG
$136B
$7.2K ﹤0.01%
752
+467
+164% +$4.2K
ASND icon
152
Ascendis Pharma A/S
ASND
$17.6B
$6.93K ﹤0.01%
26
-5,400
-100% -$1.26M
LIVN icon
153
LivaNova
LIVN
$4.51B
$6.91K ﹤0.01%
84
+39
+87% +$2.76K
FTI icon
154
TechnipFMC
FTI
$31B
$6.1K ﹤0.01%
92
-23,744
-100% -$1.68M
SBS icon
155
Sabesp
SBS
$18.2B
$4.74K ﹤0.01%
820
-85
-9% -$515
HSBC icon
156
HSBC
HSBC
$368B
$4.28K ﹤0.01%
45
-6
-12% -$548
SIMO icon
157
Silicon Motion
SIMO
$8.57B
$4K ﹤0.01%
12
-22
-65% -$5.1K
ARM icon
158
Arm
ARM
$268B
$3.9K ﹤0.01%
+11
New +$2.92K
BIDU icon
159
Baidu
BIDU
$33.4B
$3.66K ﹤0.01%
32
+8
+33% +$991
NBIS
160
Nebius Group N.V.
NBIS
$59.1B
$3.59K ﹤0.01%
13
-7
-35% -$1.39K
NVT icon
161
nVent Electric
NVT
$25.2B
$2.54K ﹤0.01%
15
-25
-63% -$3.9K
TS icon
162
Tenaris
TS
$28.4B
$2.33K ﹤0.01%
+42
New +$2.55K
MT icon
163
ArcelorMittal
MT
$59.2B
$2.17K ﹤0.01%
+36
New +$2.25K
OVV icon
164
Ovintiv
OVV
$17.9B
$1.47K ﹤0.01%
28
-78
-74% -$4.45K
ALB icon
165
Albemarle
ALB
$15.1B
– –
-5,316
Closed -$954K
AZN icon
166
AstraZeneca
AZN
$250B
– –
-23
Closed -$4.54K
CAMT icon
167
Camtek
CAMT
$6.83B
– –
-13
Closed -$1.97K
CBOE icon
168
Cboe Global Markets
CBOE
$31.5B
– –
-5,110
Closed -$1.44M
CELH icon
169
Celsius Holdings
CELH
$7.8B
– –
-20,240
Closed -$718K
CME icon
170
CME Group
CME
$101B
– –
-864
Closed -$255K
CTRE icon
171
CareTrust REIT
CTRE
$9.25B
– –
-17,660
Closed -$647K
EQNR icon
172
Equinor
EQNR
$100B
– –
-187
Closed -$7.89K
EQT icon
173
EQT Corp
EQT
$34.3B
– –
-22,844
Closed -$1.45M
FN icon
174
Fabrinet
FN
$14.5B
– –
-8
Closed -$4.17K
FRO icon
175
Frontline
FRO
$10.2B
– –
-150,000
Closed -$5.23M
4 5 6
7
8

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SCM
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JAG
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RCM
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IHG
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Ninepoint Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ninepoint Partners held 189 positions worth $1.31B, down 6.4% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ninepoint Partners deployed $367M of net new capital in Q2 2026, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Devon Energy: 1,700,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $31.2M trimmed.

  • Ninepoint Partners's largest Q2 2026 buy was Devon Energy: 1,700,000 shares worth $70.2M.
  • Ninepoint Partners added most to Suncor Energy in Q2 2026, an estimated $28.9M increase.
  • Ninepoint Partners's biggest Q2 2026 reduction was Par Pacific Holdings, cutting an estimated $31.2M.
  • Ninepoint Partners fully exited Frontline in Q2 2026, selling an estimated $5.23M.
  • Ninepoint Partners's ten largest holdings make up 55% of its $1.31B portfolio in Q2 2026.
  • Ninepoint Partners opened 40 new positions and closed 24 in Q2 2026.
  • Ninepoint Partners's portfolio value fell 6.4% quarter-over-quarter to $1.31B.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.