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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
+7.94%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$87.1M
Cap. Flow
-$49.7M
Cap. Flow %
-8.25%
Top 10 Hldgs %
73.65%
Holding
112
New
23
Increased
20
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$51.1M
2
ALG icon
Alamo Group
ALG
+$42.2M
3
EXE
Expand Energy Corp
EXE
+$41.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.5M
5
AR icon
Antero Resources
AR
+$19.2M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$68.6M
2
SU icon
Suncor Energy
SU
+$57.1M
3
BTE icon
Baytex Energy
BTE
+$47.6M
4
PDS
Precision Drilling
PDS
+$36.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$21.2M

Sector Composition

Rank Sector Weight
1 Energy 71.66%
2 Miscellaneous 10.45%
3 Materials 4.88%
4 Financials 3.69%
5 Utilities 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$104B
$95.2M 15.82%
3,090,334
+1,204,435
+64% +$36.5M
EXE
2
Expand Energy Corp
EXE
$22.7B
$89.1M 14.8%
800,000
+400,000
+100% +$41.6M
EQT icon
3
EQT Corp
EQT
$34.5B
$80.1M 13.32%
1,500,000
+1,000,000
+200% +$51.1M
VRN
4
DELISTED
Veren
VRN
$57.6M 9.57%
8,697,546
-12,402,454
-59% -$68.6M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.2M 5.35%
57,500
+1,000
+2% +$588K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$30.7M 5.1%
54,900
-1,600
-3% -$940K
AR icon
7
Antero Resources
AR
$12.1B
$20.2M 3.36%
+500,000
New +$19.2M
CVE icon
8
Cenovus Energy
CVE
$59.7B
$13.9M 2.31%
1,000,000
– –
CHRD icon
9
Chord Energy
CHRD
$8.01B
$12.4M 2.06%
110,000
– –
GFR icon
10
Greenfire Resources
GFR
$906M
$11.7M 1.95%
2,000,000
– –
AEM icon
11
Agnico Eagle Mines
AEM
$104B
$6.9M 1.15%
+63,677
New +$6.09M
KGC icon
12
Kinross Gold
KGC
$36.6B
$6.71M 1.11%
+531,820
New +$5.97M
BTE icon
13
Baytex Energy
BTE
$3.4B
$6.24M 1.04%
2,800,000
-20,000,000
-88% -$47.6M
ALG icon
14
Alamo Group
ALG
$2.11B
$6.15M 1.02%
+230,000
New +$42.2M
NOG icon
15
Northern Oil and Gas
NOG
$2.76B
$6.05M 1%
200,000
– –
CIVI
16
DELISTED
Civitas Resources
CIVI
$5.93M 0.99%
170,000
– –
PR
17
Permian Resources
PR
$19.6B
$5.54M 0.92%
400,000
-319,200
-44% -$4.57M
ENB icon
18
Enbridge
ENB
$109B
$4.67M 0.78%
105,389
-1,953
-2% -$85K
VNOM icon
19
Viper Energy
VNOM
$15.9B
$4.51M 0.75%
+100,000
New +$4.71M
DVN icon
20
Devon Energy
DVN
$52.9B
$3.74M 0.62%
100,000
-350,000
-78% -$12.4M
SLF icon
21
Sun Life Financial
SLF
$45.1B
$3.6M 0.6%
62,925
+2,540
+4% +$145K
CNL
22
Collective Mining Ltd
CNL
$1.55B
$3.56M 0.59%
410,000
-165,000
-29% -$1.04M
MFC icon
23
Manulife Financial
MFC
$73.5B
$3.24M 0.54%
104,114
+6,741
+7% +$204K
FTS icon
24
Fortis
FTS
$28.2B
$3.12M 0.52%
68,420
+953
+1% +$41.4K
SU icon
25
Suncor Energy
SU
$78.8B
$2.97M 0.49%
76,695
-1,496,953
-95% -$57.1M
1
2 3 4 5

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Ninepoint Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ninepoint Partners held 112 positions worth $602M, down 13% from $689M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners withdrew a net $49.7M in Q1 2025, closing 21 positions and reducing 29 holdings. Its most notable exit was Precision Drilling, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Ninepoint Partners opened a new position in Alamo Group worth $6.15M.

  • Ninepoint Partners's largest Q1 2025 buy was Alamo Group: 230,000 shares worth $6.15M.
  • Ninepoint Partners added most to EQT Corp in Q1 2025, an estimated $51.1M increase.
  • Ninepoint Partners's biggest Q1 2025 reduction was Veren, cutting an estimated $68.6M.
  • Ninepoint Partners fully exited Precision Drilling in Q1 2025, selling an estimated $36.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $602M portfolio in Q1 2025.
  • Ninepoint Partners opened 23 new positions and closed 21 in Q1 2025.
  • Ninepoint Partners's portfolio value fell 13% quarter-over-quarter to $602M.

Based on Ninepoint Partners's 13F filing for Q1 2025, filed 6 May 2025.