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NP

Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$689M
AUM Growth
-$234M
Cap. Flow
-$131M
Cap. Flow %
-19.08%
Top 10 Hldgs %
68.76%
Holding
100
New
14
Increased
38
Reduced
22
Closed
11

Top Buys

1
SU icon
Suncor Energy
SU
+$57.7M
2
EXE
Expand Energy Corp
EXE
+$36.9M
3
ARCH
Arch Resources, Inc.
ARCH
+$22.8M
4
EQT icon
EQT Corp
EQT
+$20.6M
5
VRN
Veren
VRN
+$16.5M

Top Sells

1
CVE icon
Cenovus Energy
CVE
+$105M
2
CNQ icon
Canadian Natural Resources
CNQ
+$57.9M
3
BTE icon
Baytex Energy
BTE
+$45.4M
4
PDS
Precision Drilling
PDS
+$33.7M
5
VNOM icon
Viper Energy
VNOM
+$10.6M

Sector Composition

1 Energy 73.93%
2 Financials 3.57%
3 Utilities 2.82%
4 Technology 1.87%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$108M 15.75%
21,100,000
+3,000,000
+17% +$16.5M
BTE icon
2
Baytex Energy
BTE
$2.92B
$58.8M 8.54%
22,800,000
-16,000,000
-41% -$45.4M
CNQ icon
3
Canadian Natural Resources
CNQ
$89.4B
$58.2M 8.45%
1,885,899
-1,717,207
-48% -$57.9M
SU icon
4
Suncor Energy
SU
$71.6B
$56.1M 8.15%
1,573,648
+1,499,779
+2,030% +$57.7M
EXE
5
Expand Energy Corp
EXE
$21.1B
$39.8M 5.78%
+400,000
New +$36.9M
PDS
6
Precision Drilling
PDS
$1.06B
$36.6M 5.32%
600,000
-550,000
-48% -$33.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.1M 4.81%
56,500
-4,500
-7% -$2.65M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.1M 4.81%
56,500
-4,500
-7% -$2.65M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$20.1B
$26.2M 3.8%
+300,000
New +$85.8M
EQT icon
10
EQT Corp
EQT
$30.9B
$23.1M 3.35%
+500,000
New +$20.6M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$21.2M 3.08%
+150,000
New +$22.8M
CVE icon
12
Cenovus Energy
CVE
$50.8B
$15.2M 2.2%
1,000,000
-6,500,000
-87% -$105M
DVN icon
13
Devon Energy
DVN
$49.6B
$14.7M 2.14%
450,000
+50,000
+13% +$1.88M
GFR icon
14
Greenfire Resources
GFR
$766M
$14.1M 2.05%
2,000,000
-800,000
-29% -$5.76M
CHRD icon
15
Chord Energy
CHRD
$6.99B
$12.9M 1.87%
110,000
+15,000
+16% +$1.89M
PR
16
Permian Resources
PR
$16.5B
$10.3M 1.5%
719,200
-80,800
-10% -$1.17M
OVV icon
17
Ovintiv
OVV
$15.9B
$9.11M 1.32%
225,000
+32,500
+17% +$1.35M
CIVI
18
DELISTED
Civitas Resources
CIVI
$7.8M 1.13%
170,000
– –
NOG icon
19
Northern Oil and Gas
NOG
$2.21B
$7.43M 1.08%
+200,000
New +$7.84M
ENB icon
20
Enbridge
ENB
$123B
$4.55M 0.66%
107,342
+3,750
+4% +$157K
SLF icon
21
Sun Life Financial
SLF
$45.2B
$3.58M 0.52%
60,385
+4,638
+8% +$274K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$3.45M 0.5%
25,691
-64
-0.2% -$8.82K
MFC icon
23
Manulife Financial
MFC
$72.1B
$2.99M 0.43%
97,373
-18,145
-16% -$562K
BNS icon
24
Scotiabank
BNS
$110B
$2.97M 0.43%
+55,356
New +$2.99M
RY icon
25
Royal Bank of Canada
RY
$300B
$2.97M 0.43%
24,623
-1,865
-7% -$230K
1
2 3 4

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8KM
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GGI
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OBWP
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Ninepoint Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ninepoint Partners held 100 positions worth $689M, down 25% from $923M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ninepoint Partners withdrew a net $131M in Q4 2024, closing 11 positions and reducing 22 holdings. Its most notable exit was Viper Energy, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 70% a quarter earlier, followed by Financials and Utilities.

Against the trend, Ninepoint Partners opened a new position in Expand Energy Corp worth $39.8M.

  • Ninepoint Partners's largest Q4 2024 buy was Expand Energy Corp: 400,000 shares worth $39.8M.
  • Ninepoint Partners added most to Suncor Energy in Q4 2024, an estimated $57.7M increase.
  • Ninepoint Partners's biggest Q4 2024 reduction was Cenovus Energy, cutting an estimated $105M.
  • Ninepoint Partners fully exited Viper Energy in Q4 2024, selling an estimated $10.6M.
  • Ninepoint Partners's ten largest holdings make up 69% of its $689M portfolio in Q4 2024.
  • Ninepoint Partners opened 14 new positions and closed 11 in Q4 2024.
  • Ninepoint Partners's portfolio value fell 25% quarter-over-quarter to $689M.

Based on Ninepoint Partners's 13F filing for Q4 2024, filed 10 Feb 2025.