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.

Ninepoint Partners LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SUSUNCOR ENERGY INC NEW COMStock2,436,936$130.81M11.65%+455,817+23.0%AddedView
CVECENOVUS ENERGY INCCOM5,100,000$126.53M11.27%+600,000+13.3%AddedView
DVNDEVON ENERGY CORP NEW COMStock1,700,000$70.24M6.26%+1,700,000NewView
FANGDIAMONDBACK ENERGY INC COMStock397,598$69.89M6.22%+397,598NewView
BTEBAYTEX ENERGY CORPCOM17,000,000$68M6.06%+17,000,000NewView
CCJCAMECO CORP COMStock353,107$35.97M3.20%+63,797+22.1%AddedView
RIGTRANSOCEAN LTDREGISTERED SHS7,000,000$34.23M3.05%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF41,100$30.69M2.73%−4,900−10.7%ReducedView
TDTORONTO DOMINION BK ONT COM NEWStock246,256$29.9M2.66%+72,926+42.1%AddedView
RYROYAL BK CDA COMStock143,827$29.77M2.65%+42,610+42.1%AddedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock254,222$29.03M2.59%+77,992+44.3%AddedView
CNICANADIAN NATL RY CO COMStock234,260$27.93M2.49%+27,930+13.5%AddedView
ENBENBRIDGE INC COMStock507,626$27.52M2.45%+132,844+35.4%AddedView
KGCKINROSS GOLD CORPCOM1,067,572$25.22M2.25%+293,831+38.0%AddedView
BBARRICK MNG CORP COM SHSStock463,708$17.03M1.52%+121,626+35.6%AddedView
CNQCANADIAN NAT RES LTD MED TERCOM375,807$14.84M1.32%+139,740+59.2%AddedView
HYMCHYCROFT MINING HOLDING CORPCL A NEW628,405$14.7M1.31%−9,603−1.5%ReducedView
BCEBCE INCCOM NEW675,161$14.52M1.29%+186,672+38.2%AddedView
WPMWHEATON PRECIOUS METALS CORPCOM100,557$11.29M1.01%−16,018−13.7%ReducedView
VZLAVIZSLA SILVER CORPCOM NEW3,410,000$11.25M1.00%00.0%UnchangedView
CDECOEUR MNG INCCOM NEW654,243$10.68M0.95%00.0%UnchangedView
VNOMVIPER ENERGY INCCL A250,000$10.6M0.94%+50,000+25.0%AddedView
AEMAGNICO EAGLE MINES LTD COMStock59,850$9.28M0.83%−8,845−12.9%ReducedView
SSMRSUNSHINE SILVER MNG & REFNGCOMMON STOCK700,000$9.25M0.82%+700,000NewView
AGIALAMOS GOLD INC COM CL AStock298,466$9.06M0.81%00.0%UnchangedView
CPCANADIAN PACIFIC KANSAS CITYCOM89,844$7.78M0.69%+27,537+44.2%AddedView
TRPTC ENERGY CORPCOM111,540$7.39M0.66%+27,509+32.7%AddedView
PAASPAN AMERN SILVER CORP COMStock161,306$7.22M0.64%00.0%UnchangedView
CMCANADIAN IMPERIAL BANK OF COCOM58,346$6.71M0.60%+18,057+44.8%AddedView
PRPERMIAN RESOURCES CORPCLASS A COM350,000$6.44M0.57%+350,000NewView
IAGIAMGOLD CORPCOM405,892$6.43M0.57%−13,008−3.1%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR13,078$6.25M0.56%+4,012+44.3%AddedView
SOBOSOUTH BOW CORPCOM175,000$6.17M0.55%−75,000−30.0%ReducedView
AUANGLOGOLD ASHANTI PLCCOM SHS74,550$6.03M0.54%+340.0%AddedView
CTGOCONTANGO SILVER & GOLD INCCOM361,899$5.71M0.51%00.0%UnchangedView
FTSFORTIS INCCOM97,861$5.6M0.50%+40,865+71.7%AddedView
HLHECLA MNG COCOM358,600$5.53M0.49%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock14,886$5.32M0.47%+7,433+99.7%AddedView
CHRDCHORD ENERGY CORPORATIONCOM NEW45,000$5.14M0.46%+45,000NewView
FCXFREEPORT MCMORAN INC CL BStock80,563$5.07M0.45%+30,456+60.8%AddedView
NVDANVIDIA CORPORATION COMStock25,182$5.04M0.45%+6,603+35.5%AddedView
EXEEXPAND ENERGY CORPORATIONCOM50,000$4.56M0.41%+50,000NewView
CNLCOLLECTIVE MNG ORDCOM305,714$3.74M0.33%−60,386−16.5%ReducedView
BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR125,466$3.67M0.33%00.0%UnchangedView
LLYELI LILLY & CO COMStock2,810$3.37M0.30%+2,027+258.9%AddedView
NXENEXGEN ENERGY LTDCOM355,000$3.33M0.30%00.0%UnchangedView
EQIXEQUINIX INCCOM3,185$3.32M0.30%+1,308+69.7%AddedView
CLSCELESTICA INC COMStock7,894$2.88M0.26%+3,445+77.4%AddedView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK16,806$2.87M0.26%+16,806NewView
GHGUARDANT HEALTH INCCOM19,018$2.85M0.25%+6,024+46.4%AddedView
GOOGALPHABET INC CAP STK CL CStock8,035$2.84M0.25%+800+11.1%AddedView
LINLINDE PLC SHSStock5,311$2.76M0.25%+4,819+979.5%AddedView
BROSDUTCH BROS INCCL A37,691$2.71M0.24%+37,691NewView
NTRANATERA INCCOM9,538$2.59M0.23%+1,696+21.6%AddedView
SMFGSUMITOMO MITSUI FIN GRP INCSPONSORED ADR106,929$2.52M0.22%+69,505+185.7%AddedView
BIPBROOKFIELD INFRASTRUCTURE PALP INT UNIT149,888$2.45M0.22%+65,317+77.2%AddedView
CRWDCROWDSTRIKE HLDGS INC CL AStock3,161$2.41M0.21%+3,161NewView
UNPUNION PAC CORP COMStock8,629$2.35M0.21%00.0%UnchangedView
DDOGDATADOG INCCL A COM8,966$2.33M0.21%+8,966NewView
FROGJFROG LTD ORD SHSStock24,887$2.26M0.20%+24,887NewView
PLTRPALANTIR TECHNOLOGIES INC CL AStock19,219$2.24M0.20%+19,219NewView
AMZNAMAZON COM INC COMStock9,373$2.23M0.20%+981+11.7%AddedView
SPHRSPHERE ENTERTAINMENT COCL A12,828$2.22M0.20%+6,668+108.2%AddedView
MNSTMONSTER BEVERAGE CORP NEWCOM23,014$2.21M0.20%+23,014NewView
ORLA MNG LTD NEW68634K106COM222,500$2.18M0.19%00.0%Unchanged–
TRGPTARGA RES CORPCOM8,055$2.16M0.19%00.0%UnchangedView
CSXCSX CORP COMStock43,732$2.08M0.19%00.0%UnchangedView
INTCINTEL CORP COMStock14,830$2.07M0.18%+14,830NewView
LRCXLAM RESEARCH CORP COM NEWStock4,728$2.05M0.18%+4,728NewView
GLWCORNING INCCOM7,964$2.03M0.18%−10,027−55.7%ReducedView
WMBWILLIAMS COS INCCOM27,217$2.02M0.18%00.0%UnchangedView
AMTAMERICAN TOWER CORP COMREIT11,389$1.86M0.17%+3,657+47.3%AddedView
NEMNEWMONT CORP COMStock19,930$1.86M0.17%00.0%UnchangedView
TSLATESLA INC COMStock4,394$1.85M0.16%+4,394NewView
NOGNORTHERN OIL & GAS INCCOM100,000$1.82M0.16%+100,000NewView
GEVGE VERNOVA INC COMStock1,543$1.81M0.16%−258−14.3%ReducedView
AAPLAPPLE INC COMStock6,227$1.8M0.16%+463+8.0%AddedView
NINISOURCE INCCOM37,720$1.79M0.16%00.0%UnchangedView
EWEDWARDS LIFESCIENCES CORP COMStock19,763$1.79M0.16%+19,763NewView
AVGOBROADCOM INC COMStock4,550$1.72M0.15%−675−12.9%ReducedView
NEENEXTERA ENERGY INC COMStock19,474$1.71M0.15%00.0%UnchangedView
DOCNDIGITALOCEAN HLDGS INCCOM10,876$1.71M0.15%−7,371−40.4%ReducedView
STRLSTERLING INFRASTRUCTURE INCCOM2,021$1.7M0.15%+2,021NewView
TLNTALEN ENERGY CORPCOM4,409$1.69M0.15%+4,409NewView
MTZMASTEC INCCOM4,037$1.68M0.15%−5,297−56.7%ReducedView
ETRENTERGY CORP NEWCOM14,516$1.67M0.15%00.0%UnchangedView
ARGXARGENX SESPONSORED ADR1,767$1.64M0.15%+1,767NewView
LNTALLIANT ENERGY CORP COMStock20,882$1.59M0.14%00.0%UnchangedView
AEPAMERICAN ELEC PWR CO INC COMStock11,636$1.59M0.14%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock4,256$1.59M0.14%−445−9.5%ReducedView
CNPCENTERPOINT ENERGY INCCOM35,588$1.57M0.14%00.0%UnchangedView
AEEAMEREN CORPCOM13,696$1.55M0.14%00.0%UnchangedView
PWRQUANTA SVCS INCCOM2,141$1.54M0.14%−465−17.8%ReducedView
EVRGEVERGY INC COMStock17,684$1.53M0.14%00.0%UnchangedView
XELXCEL ENERGY INC COMStock18,939$1.52M0.14%+18,939NewView
DLRDIGITAL RLTY TR INCCOM8,407$1.51M0.13%00.0%UnchangedView
WECWEC ENERGY GROUP INC COMStock12,863$1.5M0.13%00.0%UnchangedView
STMSTMICROELECTRONICS N VNY REGISTRY19,434$1.46M0.13%+19,434NewView
SRESEMPRA COMStock15,358$1.42M0.13%00.0%UnchangedView
PARRPAR PAC HOLDINGS INCCOM NEW25,000$1.4M0.12%−525,000−95.5%ReducedView

Options (3)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Ninepoint Partners LP option positions in Q2 2026
SecurityClassPutsCalls
ISHARES TR464287952PUT$112.76M–
ISHARES TR464287902CALL–$43.63M
SPDR S&P 500 ETF TR78462F953PUT$32.11M–

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are no longer in this filing.

Ninepoint Partners LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FROFRONTLINE PLCCOM150,000$5.23M0.62%
FSLYFASTLY INCCL A50,668$1.47M0.17%
EQTEQT CORP COMStock22,844$1.45M0.17%
CBOECBOE GLOBAL MKTS INCCOM5,110$1.44M0.17%
PLPLANET LABS PBCCOM CL A50,427$1.41M0.17%
NRGNRG ENERGY INC COM NEWStock8,528$1.25M0.15%
MPWRMONOLITHIC PWR SYS INCCOM1,099$1.2M0.14%
ALBALBEMARLE CORP COMStock5,316$954.38K0.11%
FERFERROVIAL NVORD SHS13,737$893.59K0.11%
TKOTKO GROUP HOLDINGS INCCL A4,409$889.08K0.11%
KRMNKARMAN HLDGS INCCOMMON STOCK9,148$732.3K0.09%
CELHCELSIUS HLDGS INCCOM NEW20,240$718.12K0.08%
CTRECARETRUST REIT INCCOM17,660$647.24K0.08%
MCDMCDONALDS CORP COMStock1,670$519.02K0.06%
TMOTHERMO FISHER SCIENTIFIC INC COMStock878$431.56K0.05%
HDHOME DEPOT INC COMStock1,017$334.48K0.04%
CMECME GROUP INCCOM864$255.18K0.03%
EQNREQUINOR ASASPONSORED ADR187$7.89K0.00%
AZNASTRAZENECA PLC ORDADR23$4.54K0.00%
FNFABRINETSHS8$4.17K0.00%
SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B42$3.4K0.00%
CAMTCAMTEK LTDORD13$1.97K0.00%
VALEVALE S ASPONSORED ADS99$1.58K0.00%

13F filings by quarter

Ninepoint Partners LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 2026162$1.12Bvs. Q1 2026SEC
Q1 2026Aug 11, 2026147$845.77Mvs. Q4 2025SEC
Q4 2025Feb 17, 2026158$842.5Mvs. Q3 2025SEC
Q3 2025Nov 12, 2025132$724.47Mvs. Q2 2025SEC
Q2 2025Aug 5, 202585$516.73Mvs. Q1 2025SEC
Q1 2025May 6, 202590$569.5Mvs. Q4 2024SEC
Q4 2024Feb 10, 202587$629.42Mvs. Q3 2024SEC
Q3 2024Nov 7, 202483$761.83Mvs. Q2 2024SEC
Q2 2024Aug 15, 202499$930.38Mvs. Q1 2024SEC
Q1 2024May 13, 202494$789.26Mvs. Q4 2023SEC
Q4 2023Jan 31, 202486$713.45Mvs. Q3 2023SEC
Q3 2023Oct 31, 202389$942.54Mvs. Q2 2023SEC
Q2 2023Aug 1, 202386$768.87Mvs. Q1 2023SEC
Q1 2023May 4, 202379$767.52Mvs. Q4 2022SEC
Q4 2022Feb 1, 202379$712.95Mvs. Q3 2022SEC
Q3 2022Nov 21, 2022Amended76$595Mvs. Q2 2022SEC
Q2 2022Jul 26, 202281$654.69Mvs. Q1 2022SEC
Q1 2022May 9, 202283$418.49Mvs. Q4 2021SEC
Q4 2021Feb 7, 202274$272.98Mvs. Q3 2021SEC
Q3 2021Nov 2, 202179$276.68Mvs. Q2 2021SEC
Q2 2021Aug 9, 202177$226.55Mvs. Q1 2021SEC
Q1 2021May 7, 202172$139.81M–SEC