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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
Cap. Flow
+$410M
Cap. Flow %
29.31%
Top 10 Hldgs %
72.08%
Holding
196
New
35
Increased
47
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$98.4M
2
RIG icon
Transocean
RIG
+$39.4M
3
PARR icon
Par Pacific Holdings
PARR
+$24.6M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$9.54M
5
SHOP icon
Shopify
SHOP
+$8.89M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$88.3M
2
AR icon
Antero Resources
AR
+$86.2M
3
EQT icon
EQT Corp
EQT
+$69.5M
4
VNOM icon
Viper Energy
VNOM
+$42.9M
5
GPOR icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$550M 39.27%
845,500
+800,000
+1,758% +$544M
SU icon
2
Suncor Energy
SU
$76.5B
$131M 9.35%
1,981,119
+1,781,021
+890% +$98.4M
CVE icon
3
Cenovus Energy
CVE
$56.4B
$119M 8.5%
4,500,000
– –
RIG icon
4
Transocean
RIG
$6.39B
$46.4M 3.31%
+7,000,000
New +$39.4M
PARR icon
5
Par Pacific Holdings
PARR
$4.12B
$34.5M 2.46%
+550,000
New +$24.6M
CCJ icon
6
Cameco
CCJ
$42.6B
$31.4M 2.24%
289,310
+49,527
+21% +$5.67M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.9M 2.14%
46,000
-2,800
-6% -$1.9M
KGC icon
8
Kinross Gold
KGC
$31.9B
$23.6M 1.69%
773,741
+158,821
+26% +$5.2M
HYMC icon
9
Hycroft Mining Holding Corp
HYMC
$2.48B
$22.5M 1.6%
638,008
-119,092
-16% -$4.61M
CNI icon
10
Canadian National Railway
CNI
$77.2B
$21.2M 1.51%
206,330
+84,808
+70% +$8.75M
SHOP icon
11
Shopify
SHOP
$204B
$20.9M 1.49%
176,230
+67,639
+62% +$8.89M
ENB icon
12
Enbridge
ENB
$112B
$20.3M 1.45%
374,782
+51,832
+16% +$2.64M
RY icon
13
Royal Bank of Canada
RY
$299B
$16.4M 1.17%
101,217
+44,511
+78% +$7.45M
TD icon
14
Toronto Dominion Bank
TD
$203B
$16.2M 1.16%
173,330
+70,990
+69% +$6.75M
WPM icon
15
Wheaton Precious Metals
WPM
$59.9B
$15.3M 1.09%
116,575
-8,373
-7% -$1.16M
B
16
Barrick Mining
B
$67.3B
$14M 1%
342,082
+121,247
+55% +$5.6M
AEM icon
17
Agnico Eagle Mines
AEM
$91.3B
$13.9M 1%
68,695
-1,075
-2% -$224K
AGI icon
18
Alamos Gold
AGI
$13.8B
$13.3M 0.95%
298,466
-6,534
-2% -$288K
BCE icon
19
BCE
BCE
$21.7B
$12.3M 0.88%
488,489
+143,466
+42% +$3.64M
CDE icon
20
Coeur Mining
CDE
$19B
$12.3M 0.88%
654,243
– –
CNQ icon
21
Canadian Natural Resources
CNQ
$98.1B
$11.5M 0.82%
236,067
+7,514
+3% +$309K
VZLA
22
Vizsla Silver
VZLA
$1.31B
$11.3M 0.8%
3,410,000
– –
VNOM icon
23
Viper Energy
VNOM
$14.8B
$9.4M 0.67%
200,000
-1,000,000
-83% -$42.9M
PAAS icon
24
Pan American Silver
PAAS
$19.9B
$8.81M 0.63%
161,306
+45,685
+40% +$2.63M
SOBO
25
South Bow Corp
SOBO
$7.64B
$8.33M 0.59%
250,000
– –
1
2 3 4 5

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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.