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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
+5.76%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$151M
Cap. Flow
+$196M
Cap. Flow %
25.77%
Top 10 Hldgs %
68.15%
Holding
148
New
61
Increased
30
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.9M
2
FANG icon
Diamondback Energy
FANG
+$44.8M
3
AR icon
Antero Resources
AR
+$28.3M
4
RIG icon
Transocean
RIG
+$18.1M
5
RRC icon
Range Resources
RRC
+$17.9M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$20.9M
2
ALG icon
Alamo Group
ALG
+$8.76M
3
NOG icon
Northern Oil and Gas
NOG
+$4.25M
4
WCN
Waste Connections
WCN
+$2.24M
5
SBAC icon
SBA Communications
SBAC
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 66.74%
2 Materials 9.52%
3 Miscellaneous 8.99%
4 Financials 4.34%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.7B
$95.6M 12.6%
900,000
+100,000
+13% +$10M
AR icon
2
Antero Resources
AR
$12.1B
$75.5M 9.95%
2,250,000
+850,000
+61% +$28.3M
RRC icon
3
Range Resources
RRC
$9.81B
$75.3M 9.92%
2,000,000
+500,000
+33% +$17.9M
EQT icon
4
EQT Corp
EQT
$34.5B
$65.6M 8.64%
1,204,390
-395,610
-25% -$20.9M
CVE icon
5
Cenovus Energy
CVE
$59.7B
$60.1M 7.93%
3,540,000
+2,940,000
+490% +$45.9M
FANG icon
6
Diamondback Energy
FANG
$55.8B
$45.1M 5.94%
+315,000
New +$44.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$34.3M 4.52%
51,500
-9,500
-16% -$6.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.6M 4.43%
50,500
-1,700
-3% -$1.09M
RIG icon
9
Transocean
RIG
$6.53B
$18.7M 2.47%
+6,000,000
New +$18.1M
ENB icon
10
Enbridge
ENB
$109B
$13.3M 1.75%
262,660
+159,301
+154% +$7.5M
AEM icon
11
Agnico Eagle Mines
AEM
$104B
$11.8M 1.55%
69,774
+6,097
+10% +$838K
KGC icon
12
Kinross Gold
KGC
$36.6B
$11.6M 1.53%
466,820
-65,000
-12% -$1.25M
AGI icon
13
Alamos Gold
AGI
$15.5B
$10.6M 1.4%
+305,000
New +$8.72M
CCJ icon
14
Cameco
CCJ
$43.9B
$9.59M 1.26%
114,369
+64,369
+129% +$4.99M
B
15
Barrick Mining
B
$73.7B
$8.87M 1.17%
+270,666
New +$6.86M
SOBO
16
South Bow Corp
SOBO
$7.73B
$7.8M 1.03%
275,600
-24,400
-8% -$663K
RY icon
17
Royal Bank of Canada
RY
$292B
$6.96M 0.92%
47,273
+21,212
+81% +$2.92M
CNL
18
Collective Mining Ltd
CNL
$1.55B
$6.79M 0.9%
470,000
+85,000
+22% +$965K
SHOP icon
19
Shopify
SHOP
$187B
$6.3M 0.83%
+42,412
New +$5.75M
VZLA
20
Vizsla Silver
VZLA
$1.4B
$6.06M 0.8%
1,401,925
– –
SU icon
21
Suncor Energy
SU
$78.8B
$5.89M 0.78%
140,874
+59,879
+74% +$2.4M
VNOM icon
22
Viper Energy
VNOM
$15.9B
$5.73M 0.76%
150,000
+50,000
+50% +$1.91M
IAG icon
23
IAMGOLD
IAG
$11.7B
$5.42M 0.71%
418,900
– –
CHRD icon
24
Chord Energy
CHRD
$8.01B
$4.97M 0.65%
50,000
– –
CNI icon
25
Canadian National Railway
CNI
$74.6B
$4.94M 0.65%
+52,437
New +$5.06M
1
2 3 4 5

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Ninepoint Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ninepoint Partners held 148 positions worth $759M, up 25% from $607M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ninepoint Partners deployed $196M of net new capital in Q3 2025, opening 61 new positions and adding to 30 existing holdings. Its largest new stake was Diamondback Energy: 315,000 shares worth $45.1M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 60% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was EQT Corp, an estimated $20.9M trimmed.

  • Ninepoint Partners's largest Q3 2025 buy was Diamondback Energy: 315,000 shares worth $45.1M.
  • Ninepoint Partners added most to Cenovus Energy in Q3 2025, an estimated $45.9M increase.
  • Ninepoint Partners's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $20.9M.
  • Ninepoint Partners fully exited Alamo Group in Q3 2025, selling an estimated $8.76M.
  • Ninepoint Partners's ten largest holdings make up 68% of its $759M portfolio in Q3 2025.
  • Ninepoint Partners opened 61 new positions and closed 15 in Q3 2025.
  • Ninepoint Partners's portfolio value rose 25% quarter-over-quarter to $759M.

Based on Ninepoint Partners's 13F filing for Q3 2025, filed 12 Nov 2025.