Ninepoint Partners LP
- SEC CIK
- 0001715635
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 162
- +15 vs. Q1 2026
- Total value
- $1.12B
- +$276.98M (+32.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SUSUNCOR ENERGY INC NEW COM | Stock | 2,436,936 | $130.81M | 11.65% | +455,817+23.0% | Added | View |
| CVECENOVUS ENERGY INC | COM | 5,100,000 | $126.53M | 11.27% | +600,000+13.3% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 1,700,000 | $70.24M | 6.26% | +1,700,000 | New | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 397,598 | $69.89M | 6.22% | +397,598 | New | View |
| BTEBAYTEX ENERGY CORP | COM | 17,000,000 | $68M | 6.06% | +17,000,000 | New | View |
| CCJCAMECO CORP COM | Stock | 353,107 | $35.97M | 3.20% | +63,797+22.1% | Added | View |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 7,000,000 | $34.23M | 3.05% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 41,100 | $30.69M | 2.73% | −4,900−10.7% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 246,256 | $29.9M | 2.66% | +72,926+42.1% | Added | View |
| RYROYAL BK CDA COM | Stock | 143,827 | $29.77M | 2.65% | +42,610+42.1% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 254,222 | $29.03M | 2.59% | +77,992+44.3% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 234,260 | $27.93M | 2.49% | +27,930+13.5% | Added | View |
| ENBENBRIDGE INC COM | Stock | 507,626 | $27.52M | 2.45% | +132,844+35.4% | Added | View |
| KGCKINROSS GOLD CORP | COM | 1,067,572 | $25.22M | 2.25% | +293,831+38.0% | Added | View |
| BBARRICK MNG CORP COM SHS | Stock | 463,708 | $17.03M | 1.52% | +121,626+35.6% | Added | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 375,807 | $14.84M | 1.32% | +139,740+59.2% | Added | View |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 628,405 | $14.7M | 1.31% | −9,603−1.5% | Reduced | View |
| BCEBCE INC | COM NEW | 675,161 | $14.52M | 1.29% | +186,672+38.2% | Added | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 100,557 | $11.29M | 1.01% | −16,018−13.7% | Reduced | View |
| VZLAVIZSLA SILVER CORP | COM NEW | 3,410,000 | $11.25M | 1.00% | 00.0% | Unchanged | View |
| CDECOEUR MNG INC | COM NEW | 654,243 | $10.68M | 0.95% | 00.0% | Unchanged | View |
| VNOMVIPER ENERGY INC | CL A | 250,000 | $10.6M | 0.94% | +50,000+25.0% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 59,850 | $9.28M | 0.83% | −8,845−12.9% | Reduced | View |
| SSMRSUNSHINE SILVER MNG & REFNG | COMMON STOCK | 700,000 | $9.25M | 0.82% | +700,000 | New | View |
| AGIALAMOS GOLD INC COM CL A | Stock | 298,466 | $9.06M | 0.81% | 00.0% | Unchanged | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 89,844 | $7.78M | 0.69% | +27,537+44.2% | Added | View |
| TRPTC ENERGY CORP | COM | 111,540 | $7.39M | 0.66% | +27,509+32.7% | Added | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 161,306 | $7.22M | 0.64% | 00.0% | Unchanged | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 58,346 | $6.71M | 0.60% | +18,057+44.8% | Added | View |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 350,000 | $6.44M | 0.57% | +350,000 | New | View |
| IAGIAMGOLD CORP | COM | 405,892 | $6.43M | 0.57% | −13,008−3.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,078 | $6.25M | 0.56% | +4,012+44.3% | Added | View |
| SOBOSOUTH BOW CORP | COM | 175,000 | $6.17M | 0.55% | −75,000−30.0% | Reduced | View |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 74,550 | $6.03M | 0.54% | +340.0% | Added | View |
| CTGOCONTANGO SILVER & GOLD INC | COM | 361,899 | $5.71M | 0.51% | 00.0% | Unchanged | View |
| FTSFORTIS INC | COM | 97,861 | $5.6M | 0.50% | +40,865+71.7% | Added | View |
| HLHECLA MNG CO | COM | 358,600 | $5.53M | 0.49% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,886 | $5.32M | 0.47% | +7,433+99.7% | Added | View |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 45,000 | $5.14M | 0.46% | +45,000 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 80,563 | $5.07M | 0.45% | +30,456+60.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 25,182 | $5.04M | 0.45% | +6,603+35.5% | Added | View |
| EXEEXPAND ENERGY CORPORATION | COM | 50,000 | $4.56M | 0.41% | +50,000 | New | View |
| CNLCOLLECTIVE MNG ORD | COM | 305,714 | $3.74M | 0.33% | −60,386−16.5% | Reduced | View |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 125,466 | $3.67M | 0.33% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 2,810 | $3.37M | 0.30% | +2,027+258.9% | Added | View |
| NXENEXGEN ENERGY LTD | COM | 355,000 | $3.33M | 0.30% | 00.0% | Unchanged | View |
| EQIXEQUINIX INC | COM | 3,185 | $3.32M | 0.30% | +1,308+69.7% | Added | View |
| CLSCELESTICA INC COM | Stock | 7,894 | $2.88M | 0.26% | +3,445+77.4% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 16,806 | $2.87M | 0.26% | +16,806 | New | View |
| GHGUARDANT HEALTH INC | COM | 19,018 | $2.85M | 0.25% | +6,024+46.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,035 | $2.84M | 0.25% | +800+11.1% | Added | View |
| LINLINDE PLC SHS | Stock | 5,311 | $2.76M | 0.25% | +4,819+979.5% | Added | View |
| BROSDUTCH BROS INC | CL A | 37,691 | $2.71M | 0.24% | +37,691 | New | View |
| NTRANATERA INC | COM | 9,538 | $2.59M | 0.23% | +1,696+21.6% | Added | View |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 106,929 | $2.52M | 0.22% | +69,505+185.7% | Added | View |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 149,888 | $2.45M | 0.22% | +65,317+77.2% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,161 | $2.41M | 0.21% | +3,161 | New | View |
| UNPUNION PAC CORP COM | Stock | 8,629 | $2.35M | 0.21% | 00.0% | Unchanged | View |
| DDOGDATADOG INC | CL A COM | 8,966 | $2.33M | 0.21% | +8,966 | New | View |
| FROGJFROG LTD ORD SHS | Stock | 24,887 | $2.26M | 0.20% | +24,887 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 19,219 | $2.24M | 0.20% | +19,219 | New | View |
| AMZNAMAZON COM INC COM | Stock | 9,373 | $2.23M | 0.20% | +981+11.7% | Added | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 12,828 | $2.22M | 0.20% | +6,668+108.2% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 23,014 | $2.21M | 0.20% | +23,014 | New | View |
| ORLA MNG LTD NEW68634K106 | COM | 222,500 | $2.18M | 0.19% | 00.0% | Unchanged | – |
| TRGPTARGA RES CORP | COM | 8,055 | $2.16M | 0.19% | 00.0% | Unchanged | View |
| CSXCSX CORP COM | Stock | 43,732 | $2.08M | 0.19% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 14,830 | $2.07M | 0.18% | +14,830 | New | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,728 | $2.05M | 0.18% | +4,728 | New | View |
| GLWCORNING INC | COM | 7,964 | $2.03M | 0.18% | −10,027−55.7% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 27,217 | $2.02M | 0.18% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 11,389 | $1.86M | 0.17% | +3,657+47.3% | Added | View |
| NEMNEWMONT CORP COM | Stock | 19,930 | $1.86M | 0.17% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 4,394 | $1.85M | 0.16% | +4,394 | New | View |
| NOGNORTHERN OIL & GAS INC | COM | 100,000 | $1.82M | 0.16% | +100,000 | New | View |
| GEVGE VERNOVA INC COM | Stock | 1,543 | $1.81M | 0.16% | −258−14.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 6,227 | $1.8M | 0.16% | +463+8.0% | Added | View |
| NINISOURCE INC | COM | 37,720 | $1.79M | 0.16% | 00.0% | Unchanged | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 19,763 | $1.79M | 0.16% | +19,763 | New | View |
| AVGOBROADCOM INC COM | Stock | 4,550 | $1.72M | 0.15% | −675−12.9% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 19,474 | $1.71M | 0.15% | 00.0% | Unchanged | View |
| DOCNDIGITALOCEAN HLDGS INC | COM | 10,876 | $1.71M | 0.15% | −7,371−40.4% | Reduced | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 2,021 | $1.7M | 0.15% | +2,021 | New | View |
| TLNTALEN ENERGY CORP | COM | 4,409 | $1.69M | 0.15% | +4,409 | New | View |
| MTZMASTEC INC | COM | 4,037 | $1.68M | 0.15% | −5,297−56.7% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 14,516 | $1.67M | 0.15% | 00.0% | Unchanged | View |
| ARGXARGENX SE | SPONSORED ADR | 1,767 | $1.64M | 0.15% | +1,767 | New | View |
| LNTALLIANT ENERGY CORP COM | Stock | 20,882 | $1.59M | 0.14% | 00.0% | Unchanged | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 11,636 | $1.59M | 0.14% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 4,256 | $1.59M | 0.14% | −445−9.5% | Reduced | View |
| CNPCENTERPOINT ENERGY INC | COM | 35,588 | $1.57M | 0.14% | 00.0% | Unchanged | View |
| AEEAMEREN CORP | COM | 13,696 | $1.55M | 0.14% | 00.0% | Unchanged | View |
| PWRQUANTA SVCS INC | COM | 2,141 | $1.54M | 0.14% | −465−17.8% | Reduced | View |
| EVRGEVERGY INC COM | Stock | 17,684 | $1.53M | 0.14% | 00.0% | Unchanged | View |
| XELXCEL ENERGY INC COM | Stock | 18,939 | $1.52M | 0.14% | +18,939 | New | View |
| DLRDIGITAL RLTY TR INC | COM | 8,407 | $1.51M | 0.13% | 00.0% | Unchanged | View |
| WECWEC ENERGY GROUP INC COM | Stock | 12,863 | $1.5M | 0.13% | 00.0% | Unchanged | View |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 19,434 | $1.46M | 0.13% | +19,434 | New | View |
| SRESEMPRA COM | Stock | 15,358 | $1.42M | 0.13% | 00.0% | Unchanged | View |
| PARRPAR PAC HOLDINGS INC | COM NEW | 25,000 | $1.4M | 0.12% | −525,000−95.5% | Reduced | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES TR464287952 | PUT | $112.76M | – |
| ISHARES TR464287902 | CALL | – | $43.63M |
| SPDR S&P 500 ETF TR78462F953 | PUT | $32.11M | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FROFRONTLINE PLC | COM | 150,000 | $5.23M | 0.62% |
| FSLYFASTLY INC | CL A | 50,668 | $1.47M | 0.17% |
| EQTEQT CORP COM | Stock | 22,844 | $1.45M | 0.17% |
| CBOECBOE GLOBAL MKTS INC | COM | 5,110 | $1.44M | 0.17% |
| PLPLANET LABS PBC | COM CL A | 50,427 | $1.41M | 0.17% |
| NRGNRG ENERGY INC COM NEW | Stock | 8,528 | $1.25M | 0.15% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,099 | $1.2M | 0.14% |
| ALBALBEMARLE CORP COM | Stock | 5,316 | $954.38K | 0.11% |
| FERFERROVIAL NV | ORD SHS | 13,737 | $893.59K | 0.11% |
| TKOTKO GROUP HOLDINGS INC | CL A | 4,409 | $889.08K | 0.11% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 9,148 | $732.3K | 0.09% |
| CELHCELSIUS HLDGS INC | COM NEW | 20,240 | $718.12K | 0.08% |
| CTRECARETRUST REIT INC | COM | 17,660 | $647.24K | 0.08% |
| MCDMCDONALDS CORP COM | Stock | 1,670 | $519.02K | 0.06% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 878 | $431.56K | 0.05% |
| HDHOME DEPOT INC COM | Stock | 1,017 | $334.48K | 0.04% |
| CMECME GROUP INC | COM | 864 | $255.18K | 0.03% |
| EQNREQUINOR ASA | SPONSORED ADR | 187 | $7.89K | 0.00% |
| AZNASTRAZENECA PLC ORD | ADR | 23 | $4.54K | 0.00% |
| FNFABRINET | SHS | 8 | $4.17K | 0.00% |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 42 | $3.4K | 0.00% |
| CAMTCAMTEK LTD | ORD | 13 | $1.97K | 0.00% |
| VALEVALE S A | SPONSORED ADS | 99 | $1.58K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 162 | $1.12B | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 11, 2026 | 147 | $845.77M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 158 | $842.5M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 132 | $724.47M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 85 | $516.73M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 90 | $569.5M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 87 | $629.42M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 83 | $761.83M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 99 | $930.38M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 94 | $789.26M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 86 | $713.45M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 89 | $942.54M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 86 | $768.87M | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 79 | $767.52M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023 | 79 | $712.95M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 21, 2022Amended | 76 | $595M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 81 | $654.69M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 83 | $418.49M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 74 | $272.98M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 79 | $276.68M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 77 | $226.55M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 72 | $139.81M | – | SEC |