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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
(+19%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
195
New
62
Increased
46
Reduced
33
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$39.9M |
| 2 |
Viper Energy
VNOM
|
+$39.8M |
| 3 |
Cenovus Energy
CVE
|
+$16.7M |
| 4 |
Coeur Mining
CDE
|
+$11.4M |
| 5 |
Cameco
CCJ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$75.3M |
| 2 |
Diamondback Energy
FANG
|
+$43.5M |
| 3 |
Transocean
RIG
|
+$18.7M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.1M |
| 5 |
Sun Life Financial
SLF
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27B
| – | – |
-47,235
| Closed | -$1.76M |
|
177
PayPal
PYPL
$49.9B
| – | – |
-16,658
| Closed | -$1.12M |
|
178
Roblox
RBLX
$37B
| – | – |
-9,356
| Closed | -$1.3M |
|
179
RadNet
RDNT
$4.89B
| – | – |
-2,134
| Closed | -$163K |
|
|
180
Transocean
RIG
$5.69B
| – | – |
-6,000,000
| Closed | -$18.7M |
|
|
181
Range Resources
RRC
$8.66B
| – | – |
-2,000,000
| Closed | -$75.3M |
|
182
SAP
SAP
$186B
| – | – |
-1,825
| Closed | -$488K |
|
|
183
Sun Life Financial
SLF
$45.3B
| – | – |
-48,580
| Closed | -$2.92M |
|
184
Spotify
SPOT
$98.3B
| – | – |
-109
| Closed | -$76.1K |
|
185
Telus
TU
$16.2B
| – | – |
-183,906
| Closed | -$2.9M |
|
186
Essential Utilities
WTRG
$11.3B
| – | – |
-38,999
| Closed | -$1.56M |
|
187
Zillow
ZG
$7.71B
| – | – |
-2,556
| Closed | -$190K |
|
188
Astera Labs
ALAB
$52B
| – | – |
-561
| Closed | -$110K |
|
|
WAY
189
Waystar Holding Corp
WAY
$4.27B
| – | – |
-4,252
| Closed | -$161K |
|
|
NBIS
190
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-1,048
| Closed | -$118K |
|
|
CRCL
191
Circle Internet Group
CRCL
$15B
| – | – |
-4,250
| Closed | -$563K |
|
|
GEMI
192
Gemini Space Station
GEMI
$530M
| – | – |
-30,000
| Closed | -$719K |
|
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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.