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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
(-6.4%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24
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 |
SOBO
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 | |
|---|---|---|---|---|---|---|
176
Fastly Inc
FSLY
$3.28B
| – | – |
-50,668
| Closed | -$1.47M |
|
177
Home Depot
HD
$320B
| – | – |
-1,017
| Closed | -$334K |
|
178
McDonald's
MCD
$181B
| – | – |
-1,670
| Closed | -$519K |
|
179
Monolithic Power Systems
MPWR
$60.1B
| – | – |
-1,099
| Closed | -$1.2M |
|
180
NRG Energy
NRG
$25B
| – | – |
-8,528
| Closed | -$1.25M |
|
181
Planet Labs
PL
$6.46B
| – | – |
-50,427
| Closed | -$1.41M |
|
182
Sociedad Química y Minera de Chile
SQM
$21.8B
| – | – |
-42
| Closed | -$3.4K |
|
183
TKO Group
TKO
$13.6B
| – | – |
-4,409
| Closed | -$889K |
|
184
Thermo Fisher Scientific
TMO
$227B
| – | – |
-878
| Closed | -$432K |
|
185
Vale
VALE
$65B
| – | – |
-99
| Closed | -$1.57K |
|
186
PUT
Viper Energy
VNOM
$15.9B
| – | – |
-100,000
| Closed | -$4.7M |
|
187
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| – | – |
-13,870
| Closed | -$894K |
|
|
KRMN
188
Karman Holdings
KRMN
$5.29B
| – | – |
-9,148
| Closed | -$732K |
|
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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.