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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
+9.18%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$5.7M
Cap. Flow
+$96.6M
Cap. Flow %
15.91%
Top 10 Hldgs %
74.48%
Holding
102
New
11
Increased
27
Reduced
25
Closed
15

Top Buys

1
RRC icon
Range Resources
RRC
+$56.5M
2
AR icon
Antero Resources
AR
+$34.1M
3
ALG icon
Alamo Group
ALG
+$19.1M
4
SOBO
South Bow Corp
SOBO
+$7.63M
5
EQT icon
EQT Corp
EQT
+$5.4M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$90.9M
2
VRN
Veren
VRN
+$57.6M
3
GFR icon
Greenfire Resources
GFR
+$11.7M
4
BTE icon
Baytex Energy
BTE
+$6.24M
5
CIVI
Civitas Resources
CIVI
+$5.93M

Sector Composition

1 Energy 59.71%
2 Materials 5.87%
3 Financials 4.15%
4 Industrials 2.64%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.1B
$93.6M 15.4%
800,000
– –
EQT icon
2
EQT Corp
EQT
$30.9B
$93.3M 15.36%
1,600,000
+100,000
+7% +$5.4M
RRC icon
3
Range Resources
RRC
$8.54B
$61M 10.04%
+1,500,000
New +$56.5M
AR icon
4
Antero Resources
AR
$10.3B
$56.4M 9.28%
1,400,000
+900,000
+180% +$34.1M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$53M 8.72%
+600,000
New +$167M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.7M 6.21%
61,000
+3,500
+6% +$2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.3M 5.31%
52,200
-2,700
-5% -$1.54M
ALG icon
8
Alamo Group
ALG
$2.02B
$8.76M 1.44%
330,000
+100,000
+43% +$19.1M
KGC icon
9
Kinross Gold
KGC
$27.4B
$8.31M 1.37%
531,820
– –
CVE icon
10
Cenovus Energy
CVE
$50.8B
$8.16M 1.34%
600,000
-400,000
-40% -$5.2M
SOBO
11
South Bow Corp
SOBO
$7.84B
$7.77M 1.28%
+300,000
New +$7.63M
AEM icon
12
Agnico Eagle Mines
AEM
$68.6B
$7.57M 1.25%
63,677
– –
CHRD icon
13
Chord Energy
CHRD
$6.99B
$4.84M 0.8%
50,000
-60,000
-55% -$5.71M
PR
14
Permian Resources
PR
$16.5B
$4.77M 0.78%
350,000
-50,000
-13% -$643K
ENB icon
15
Enbridge
ENB
$123B
$4.68M 0.77%
103,359
-2,030
-2% -$92.1K
NOG icon
16
Northern Oil and Gas
NOG
$2.21B
$4.25M 0.7%
150,000
-50,000
-25% -$1.35M
CNL
17
Collective Mining Ltd
CNL
$1.09B
$4.21M 0.69%
385,000
-25,000
-6% -$254K
VZLA
18
Vizsla Silver
VZLA
$1.07B
$4.12M 0.68%
1,401,925
+233,000
+20% +$607K
MFC icon
19
Manulife Financial
MFC
$72.1B
$4.02M 0.66%
125,790
+21,676
+21% +$668K
VNOM icon
20
Viper Energy
VNOM
$8.6B
$3.81M 0.63%
100,000
– –
CCJ icon
21
Cameco
CCJ
$38B
$3.71M 0.61%
50,000
– –
CM icon
22
Canadian Imperial Bank of Commerce
CM
$110B
$3.46M 0.57%
48,855
-1,354
-3% -$87.1K
RY icon
23
Royal Bank of Canada
RY
$300B
$3.43M 0.56%
26,061
-74
-0.3% -$9.05K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$3.33M 0.55%
21,106
+4,073
+24% +$513K
SLF icon
25
Sun Life Financial
SLF
$45.2B
$3.23M 0.53%
48,653
-14,272
-23% -$875K
1
2 3 4 5

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MFG
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ITP
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8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
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OBWP
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AGC
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CCFCSB
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KI
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Ninepoint Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ninepoint Partners held 102 positions worth $607M, up 0.95% from $602M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ninepoint Partners deployed $96.6M of net new capital in Q2 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Range Resources: 1,500,000 shares worth $61M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 72% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $90.9M trimmed.

  • Ninepoint Partners's largest Q2 2025 buy was Range Resources: 1,500,000 shares worth $61M.
  • Ninepoint Partners added most to Antero Resources in Q2 2025, an estimated $34.1M increase.
  • Ninepoint Partners's biggest Q2 2025 reduction was Canadian Natural Resources, cutting an estimated $90.9M.
  • Ninepoint Partners fully exited Veren in Q2 2025, selling an estimated $57.6M.
  • Ninepoint Partners's ten largest holdings make up 74% of its $607M portfolio in Q2 2025.
  • Ninepoint Partners opened 11 new positions and closed 15 in Q2 2025.
  • Ninepoint Partners's portfolio value rose 0.95% quarter-over-quarter to $607M.

Based on Ninepoint Partners's 13F filing for Q2 2025, filed 5 Aug 2025.