Ninepoint Partners LP

CIK 0001715635 · Q2 2026

13F Equity AUM

$1.3B

-6.4% QoQ

Positions

165

+16 QoQ

AUM Rank

#2,929

Top 23%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,605 · Top 67%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 38.9%Top 10: 55.2%Top 20: 74.0%

SU10.0%

CVE9.7%

ISHARES 20 YR TR BD ETF8.6%

DVN5.4%

FANG5.3%

BTE5.2%

ISHARES IBOXX INV CP ETF3.3%

CCO2.7%

RIG2.6%

SPDR S&P 5002.5%

Others (155)44.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy50.3%

Fund14.4%

Basic Materials11.8%

Financial Services8.3%

Technology5.5%

Utilities2.2%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 165Median: 0.13%Avg: 0.61%

0–0.5%

133(17.2%)

0.5–1%

11(7.7%)

1–3%

14(27.7%)

3–5%

1(3.3%)

5%+

6(44.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 165vs 20 funds

0%Low

165

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New40Increased47Decreased41Exited24

New Positions

ISHARES 20 YR TR BD …8.6%

+1.2M

DVN5.4%

+1.7M

FANG5.3%

+398K

BTE5.2%

+17.0M

ISHARES IBOXX INV CP…3.3%

+400K

SUNSHINE SILVER MINI…0.7%

+700K

PR0.5%

+350K

CHRD0.4%

+45K

EXE0.3%

+50K

SPACE EXPLORATION TE…0.2%

+17K

Increased

CVE9.7%

+600K(+13%)

SU10.0%

+456K(+23%)

KGC1.9%

+294K(+38%)

BCE1.1%

+187K(+38%)

CRC1.1%

+140K(+59%)

ENB2.1%

+133K(+35%)

B1.3%

+122K(+36%)

SHOP2.2%

+78K(+44%)

TD2.3%

+73K(+42%)

SMFG0.2%

+70K(+186%)

Decreased

SPDR S&P 5002.5%

-802,500(-95%)

PARR0.1%

-525,000(-95%)

SOBO0.5%

-75,000(-30%)

CNL0.3%

-60,386(-16%)

FTI0.0%

-23,744(-100%)

CIFR0.1%

-20,055(-40%)

WPM0.9%

-16,018(-14%)

WMT0.1%

-13,176(-65%)

IMG0.5%

-13,008(-3%)

GLXY0.1%

-12,600(-30%)

Exited

FRO

-150,000

VNOM

-100,000

FSLY

-50,668

-50,427

-5,110

-22,844

-8,528

-1,099

-5,316

-4,409

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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