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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
+27.96%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$496M
(+55%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
196
New
35
Increased
47
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$98.4M |
| 2 |
Transocean
RIG
|
+$39.4M |
| 3 |
Par Pacific Holdings
PARR
|
+$24.6M |
| 4 |
Contango Silver & Gold Inc
CTGO
|
+$9.54M |
| 5 |
Shopify
SHOP
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$88.3M |
| 2 |
Antero Resources
AR
|
+$86.2M |
| 3 |
EQT Corp
EQT
|
+$69.5M |
| 4 |
Viper Energy
VNOM
|
+$42.9M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.17% |
| 2 | Materials | 13.21% |
| 3 | Financials | 3.31% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$38B
| – | – |
-708
| Closed | -$297K |
|
177
Manulife Financial
MFC
$72.9B
| – | – |
-103,597
| Closed | -$3.76M |
|
178
Nu Holdings
NU
$67.3B
| – | – |
-37,733
| Closed | -$632K |
|
179
NatWest
NWG
$76.9B
| – | – |
-172
| Closed | -$3.01K |
|
180
PUT
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-295,000
| Closed | -$25.7M |
|
181
On Holding
ONON
$10.6B
| – | – |
-9,928
| Closed | -$461K |
|
|
PR
182
Permian Resources
PR
$17.7B
| – | – |
-350,000
| Closed | -$4.91M |
|
183
Patterson-UTI
PTEN
$4.16B
| – | – |
-500,000
| Closed | -$3.06M |
|
|
SCHW
184
Charles Schwab
SCHW
$190B
| – | – |
-2,643
| Closed | -$264K |
|
185
iShares Silver Trust
SLV
$31.3B
| – | – |
-60,299
| Closed | -$3.88M |
|
186
Atlassian
TEAM
$42.1B
| – | – |
-10
| Closed | -$1.62K |
|
187
Visa
V
$682B
| – | – |
-1,426
| Closed | -$500K |
|
188
Vistra
VST
$49.1B
| – | – |
-7,504
| Closed | -$1.21M |
|
189
Wells Fargo
WFC
$266B
| – | – |
-5,879
| Closed | -$548K |
|
190
Reddit
RDDT
$30.4B
| – | – |
-4,546
| Closed | -$1.04M |
|
|
TLN
191
Talen Energy Corp
TLN
$17.2B
| – | – |
-3,764
| Closed | -$1.41M |
|
|
EXE
192
Expand Energy Corp
EXE
$21.9B
| – | – |
-800,000
| Closed | -$88.3M |
|
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MRL
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Ninepoint Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Ninepoint Partners held 196 positions worth $1.4B, up 55% from $904M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ninepoint Partners deployed $410M of net new capital in Q1 2026, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Transocean: 7,000,000 shares worth $46.4M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 55% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was EQT Corp, an estimated $69.5M trimmed.
- Ninepoint Partners's largest Q1 2026 buy was Transocean: 7,000,000 shares worth $46.4M.
- Ninepoint Partners added most to Suncor Energy in Q1 2026, an estimated $98.4M increase.
- Ninepoint Partners's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $69.5M.
- Ninepoint Partners fully exited Expand Energy Corp in Q1 2026, selling an estimated $88.3M.
- Ninepoint Partners's ten largest holdings make up 72% of its $1.4B portfolio in Q1 2026.
- Ninepoint Partners opened 35 new positions and closed 47 in Q1 2026.
- Ninepoint Partners's portfolio value rose 55% quarter-over-quarter to $1.4B.
Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.