Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 90
- +3 vs. Q4 2024
- Portfolio value
- $569.5M
- −$59.9M (−9.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 3,090,334 | $95.2M | 16.7% | +1,204,435+63.9% | Added | History |
| EXEExpand Energy Corp | COM | 800,000 | $89.1M | 15.6% | +400,000+100.0% | Added | History |
| EQTEQT Corp | Stock | 1,500,000 | $80.1M | 14.1% | +1,000,000+200.0% | Added | History |
| Veren Inc92340V107 | COM NEW | 8,697,546 | $57.6M | 10.1% | −12,402,454−58.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,900 | $30.7M | 5.4% | −1,600−2.8% | Reduced | History |
| ARAntero Resources Corp | COM | 500,000 | $20.2M | 3.6% | +500,000 | New | History |
| CVECenovus Energy Inc. | COM | 1,000,000 | $13.9M | 2.4% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 110,000 | $12.4M | 2.2% | 00.0% | Unchanged | History |
| GFRGreenfire Resources Ltd. | COM SHS | 2,000,000 | $11.7M | 2.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 63,677 | $6.90M | 1.2% | +63,677 | New | History |
| KGCKinross Gold Corp | COM | 531,820 | $6.71M | 1.2% | +531,820 | New | History |
| BTEBaytex Energy Corp. | COM | 2,800,000 | $6.24M | 1.1% | −20,000,000−87.7% | Reduced | History |
| ALGAlamo Group Inc | COM | 230,000 | $6.15M | 1.1% | +230,000 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 200,000 | $6.05M | 1.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $5.93M | 1.0% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 400,000 | $5.54M | 1.0% | −319,200−44.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 105,389 | $4.67M | 0.8% | −1,953−1.8% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 100,000 | $4.51M | 0.8% | +100,000 | New | History |
| DVNDevon Energy Corp | Stock | 100,000 | $3.74M | 0.7% | −350,000−77.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 62,925 | $3.60M | 0.6% | +2,540+4.2% | Added | History |
| CNLCollective Mining Ltd. | COM | 410,000 | $3.56M | 0.6% | −165,000−28.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 104,114 | $3.24M | 0.6% | +6,741+6.9% | Added | History |
| FTSFortis Inc. | COM | 68,420 | $3.12M | 0.5% | +953+1.4% | Added | History |
| SUSuncor Energy Inc | Stock | 76,695 | $2.97M | 0.5% | −1,496,953−95.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 26,135 | $2.95M | 0.5% | +1,512+6.1% | Added | History |
| TUTelus Corp | COM | 198,927 | $2.85M | 0.5% | +6,575+3.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 50,209 | $2.83M | 0.5% | +50,209 | New | History |
| VZLAVizsla Silver Corp. | COM NEW | 1,168,925 | $2.65M | 0.5% | +1,168,925 | New | History |
| IAGIamgold Corp | COM | 418,900 | $2.62M | 0.5% | +418,900 | New | History |
| AMTAmerican Tower Corp | REIT | 11,742 | $2.56M | 0.4% | +2,018+20.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,380 | $2.39M | 0.4% | −529−7.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 11,970 | $2.34M | 0.4% | +381+3.3% | Added | History |
| TRPTC Energy Corp | COM | 44,738 | $2.11M | 0.4% | +44,738 | New | History |
| FCXFreeport-McMoran Inc | Stock | 55,000 | $2.08M | 0.4% | +55,000 | New | History |
| CCJCameco Corp | Stock | 50,000 | $2.06M | 0.4% | +50,000 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 24,391 | $1.89M | 0.3% | +24,391 | New | History |
| SBACSba Communications Corp | CL A | 8,489 | $1.87M | 0.3% | +1,981+30.4% | Added | History |
| NVDANVIDIA Corp | Stock | 17,033 | $1.85M | 0.3% | −8,658−33.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,807 | $1.84M | 0.3% | −2,439−23.8% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 380,000 | $1.71M | 0.3% | +25,000+7.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,753 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 38,901 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 7,691 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 7,478 | $1.49M | 0.3% | +779+11.6% | Added | History |
| DUKDuke Energy CORP | Stock | 12,055 | $1.47M | 0.3% | +821+7.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,832 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 19,440 | $1.46M | 0.3% | +905+4.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,204 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 15,557 | $1.43M | 0.3% | +847+5.8% | Added | History |
| AEEAmeren Corp | COM | 13,975 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,719 | $1.40M | 0.2% | +16+0.9% | Added | History |
| PPLPPL Corp | COM | 38,168 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,527 | $1.36M | 0.2% | +1,741+11.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,165 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 7,370 | $1.27M | 0.2% | −3,240−30.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,380 | $1.26M | 0.2% | −1,581−7.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,285 | $1.25M | 0.2% | +5,285 | New | History |
| PAASPan American Silver Corp | Stock | 47,655 | $1.23M | 0.2% | +47,655 | New | History |
| ABBVAbbVie Inc. | Stock | 4,983 | $1.04M | 0.2% | +4,983 | New | History |
| VVisa Inc. | Stock | 2,976 | $1.04M | 0.2% | −133−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,663 | $1.04M | 0.2% | −848−15.4% | Reduced | History |
| EROEro Copper Corp. | COM | 85,000 | $1.03M | 0.2% | +85,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,858 | $946.4K | 0.2% | −192−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,395 | $903.3K | 0.2% | +1,083+25.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,089 | $899.4K | 0.2% | −90−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 877 | $829.4K | 0.1% | −218−19.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,373 | $822.9K | 0.1% | −1,065−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,425 | $821.3K | 0.1% | −176−11.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,078 | $814.9K | 0.1% | −726−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,217 | $802.3K | 0.1% | −1,408−25.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,059 | $790.4K | 0.1% | −183−3.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 5,912 | $767.0K | 0.1% | −1,019−14.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,853 | $760.9K | 0.1% | −304−9.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,199 | $755.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 13,695 | $744.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,145 | $720.2K | 0.1% | +10,145 | New | History |
| GEVGE Vernova Inc. | Stock | 2,335 | $712.8K | 0.1% | +2,335 | New | History |
| MAMastercard Inc | Stock | 1,268 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,896 | $694.9K | 0.1% | +1,896 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $691.1K | 0.1% | −167−11.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 729 | $690.0K | 0.1% | −94−11.4% | Reduced | History |
| BACBank of America Corp | Stock | 16,017 | $668.4K | 0.1% | +16,017 | New | History |
| Mag Silver Corp55903Q104 | COM | 43,000 | $657.0K | 0.1% | +43,000 | New | – |
| CMECME Group Inc. | COM | 2,120 | $562.4K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 9,356 | $545.4K | 0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 112,625 | $538.3K | 0.1% | +112,625 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 12,359 | $514.4K | 0.1% | +12,359 | New | History |
| HUTHut 8 Corp. | COM | 42,798 | $497.3K | 0.1% | −32,052−42.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,783 | $388.7K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 235,000 | $305.5K | 0.1% | −665,000−73.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $32.2M | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PDSPrecision Drilling Corp | COM NEW | 600,000 | $36.6M | 5.8% | History |
| ARCHArch Resources, Inc. | CL A | 150,000 | $21.2M | 3.4% | History |
| OVVOvintiv Inc. | COM | 225,000 | $9.11M | 1.4% | History |
| BNSBank of Nova Scotia | COM | 55,356 | $2.97M | 0.5% | History |
| PWRQuanta Services, Inc. | COM | 6,412 | $2.03M | 0.3% | History |
| NEENextera Energy Inc | Stock | 19,598 | $1.40M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 7,530 | $1.34M | 0.2% | History |
| VSTVistra Corp. | Stock | 9,457 | $1.30M | 0.2% | History |
| SRESempra | Stock | 14,731 | $1.29M | 0.2% | History |
| OKEONEOK Inc | COM | 12,812 | $1.29M | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 5,358 | $1.20M | 0.2% | History |
| WMWaste Management Inc | Stock | 5,904 | $1.19M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 838 | $888.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 5,086 | $847.5K | 0.1% | History |
| APHAmphenol Corp | CL A | 10,881 | $755.7K | 0.1% | History |
| HUBBHubbell Inc | COM | 1,699 | $711.7K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,406 | $700.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 6,203 | $667.3K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,438 | $661.3K | 0.1% | History |
| SOBOSouth Bow Corp | COM | 20,000 | $471.4K | 0.1% | History |