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Ninepoint Partners Portfolio holdings
AUM
$1.31B
Turnover
33.86%
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
(-6.4%)
Cap. Flow
+$367M
Cap. Flow % of AUM
Cap. Flow %
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$78.8M |
| 2 |
Baytex Energy
BTE
|
+$78.5M |
| 3 |
Diamondback Energy
FANG
|
+$77.1M |
| 4 |
Suncor Energy
SU
|
+$28.9M |
| 5 |
Cenovus Energy
CVE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$31.2M |
| 2 |
Frontline
FRO
|
+$5.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 4 |
South Bow Corp
SOBO
|
+$2.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mizuho Financial
MFG
$117B
| $7.2K | ﹤0.01% |
752
+467
| +164% | +$4.2K |
2026 Q1
1 quarter
|
|
152
Ascendis Pharma A/S
ASND
$16B
| $6.94K | ﹤0.01% |
26
-5,400
| -100% | -$1.26M |
2025 Q3
3 quarters
|
|
153
LivaNova
LIVN
$4.48B
| $6.91K | ﹤0.01% |
84
+39
| +87% | +$2.76K |
2026 Q1
1 quarter
|
|
154
TechnipFMC
FTI
$26.2B
| $6.1K | ﹤0.01% |
92
-23,744
| -100% | -$1.68M |
2025 Q4
2 quarters
|
|
155
Sabesp
SBS
$22B
| $4.74K | ﹤0.01% |
820
-85
| -9% | -$515 |
2025 Q4
2 quarters
|
|
156
HSBC
HSBC
$314B
| $4.28K | ﹤0.01% |
45
-6
| -12% | -$548 |
2026 Q1
1 quarter
|
|
157
Silicon Motion
SIMO
$6.37B
| $4K | ﹤0.01% |
12
-22
| -65% | -$5.1K |
2026 Q1
1 quarter
|
|
158
Arm
ARM
$224B
| $3.9K | ﹤0.01% |
+11
| New | +$2.92K |
2026 Q2
0 quarters
|
|
159
Baidu
BIDU
$26.6B
| $3.66K | ﹤0.01% |
32
+8
| +33% | +$991 |
2025 Q4
2 quarters
|
|
160
Nebius Group N.V.
NBIS
$43.3B
| $3.59K | ﹤0.01% |
13
-7
| -35% | -$1.39K |
2026 Q1
1 quarter
|
|
161
nVent Electric
NVT
$20.7B
| $2.54K | ﹤0.01% |
15
-25
| -63% | -$3.9K |
2025 Q4
2 quarters
|
|
162
Tenaris
TS
$28.5B
| $2.33K | ﹤0.01% |
+42
| New | +$2.55K |
2026 Q2
0 quarters
|
|
163
ArcelorMittal
MT
$45.3B
| $2.17K | ﹤0.01% |
+36
| New | +$2.25K |
2026 Q2
0 quarters
|
|
164
Ovintiv
OVV
$19.2B
| $1.47K | ﹤0.01% |
28
-78
| -74% | -$4.45K |
2026 Q1
1 quarter
|
|
165
Albemarle
ALB
$10.9B
| – | – |
-5,316
| Closed | -$954K | – |
|
166
AstraZeneca
AZN
$268B
| – | – |
-23
| Closed | -$4.54K | – |
|
167
Camtek
CAMT
$5.58B
| – | – |
-13
| Closed | -$1.97K | – |
|
168
Cboe Global Markets
CBOE
$34.2B
| – | – |
-5,110
| Closed | -$1.44M | – |
|
169
Celsius Holdings
CELH
$7.18B
| – | – |
-20,240
| Closed | -$718K | – |
|
170
CME Group
CME
$110B
| – | – |
-864
| Closed | -$255K | – |
|
171
CareTrust REIT
CTRE
$8.65B
| – | – |
-17,660
| Closed | -$647K | – |
|
172
Equinor
EQNR
$110B
| – | – |
-187
| Closed | -$7.89K | – |
|
173
EQT Corp
EQT
$34.2B
| – | – |
-22,844
| Closed | -$1.45M | – |
|
174
Fabrinet
FN
$11.4B
| – | – |
-8
| Closed | -$4.17K | – |
|
|
175
Frontline
FRO
$11.4B
| – | – |
-150,000
| Closed | -$5.23M | – |
|
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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.