Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- −5 vs. Q1 2025
- Portfolio value
- $516.7M
- −$52.8M (−9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 734 | $150.6K | <0.1% | −3,929−84.3% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,500 | $271.9K | 0.1% | +1,500 | New | History |
| EQXEquinox Gold Corp. | COM | 47,945 | $376.8K | 0.1% | +47,945 | New | History |
| Mag Silver Corp55903Q104 | COM | 18,000 | $380.3K | 0.1% | −25,000−58.1% | Reduced | – |
| DNNDenison Mines Corp. | COM | 235,000 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,120 | $584.3K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,853 | $679.8K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,777 | $708.3K | 0.1% | +5,777 | New | History |
| SAPSAP SE | ADR | 2,410 | $732.9K | 0.1% | +2,410 | New | History |
| ETNEaton Corp plc | Stock | 2,082 | $743.3K | 0.1% | +2,082 | New | History |
| TJXTJX Companies Inc | Stock | 6,020 | $743.4K | 0.1% | −179−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,328 | $756.0K | 0.1% | +1,545+40.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,444 | $764.1K | 0.1% | −891−38.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 729 | $764.9K | 0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 112,625 | $765.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,388 | $780.0K | 0.2% | +120+9.5% | Added | History |
| HUTHut 8 Corp. | COM | 42,798 | $796.0K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,502 | $805.8K | 0.2% | −576−7.1% | Reduced | History |
| APHAmphenol Corp | CL A | 8,622 | $851.4K | 0.2% | +8,622 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,204 | $852.1K | 0.2% | −61−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 908 | $898.9K | 0.2% | +31+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,689 | $947.4K | 0.2% | +316+3.4% | Added | History |
| RBLXRoblox Corp | Stock | 9,356 | $984.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,777 | $986.0K | 0.2% | −199−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,575 | $988.9K | 0.2% | +516+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,532 | $994.3K | 0.2% | +315+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,479 | $1.09M | 0.2% | +54+3.8% | Added | History |
| ORCLOracle Corp | Stock | 5,193 | $1.14M | 0.2% | +5,193 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,946 | $1.14M | 0.2% | +88+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,658 | $1.24M | 0.2% | −2,722−14.0% | Reduced | History |
| AEEAmeren Corp | COM | 13,975 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 47,655 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,779 | $1.42M | 0.3% | +60+3.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,832 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| EROEro Copper Corp. | COM | 85,000 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 20,748 | $1.44M | 0.3% | +1,308+6.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 15,529 | $1.45M | 0.3% | +3,170+25.6% | Added | History |
| NINisource Inc. | COM | 36,066 | $1.45M | 0.3% | −2,835−7.3% | Reduced | History |
| PPLPPL Corp | COM | 43,164 | $1.46M | 0.3% | +4,996+13.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,288 | $1.48M | 0.3% | +1,084+8.2% | Added | History |
| DUKDuke Energy CORP | Stock | 12,573 | $1.48M | 0.3% | +518+4.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,165 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,291 | $1.53M | 0.3% | −462−6.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 8,814 | $1.53M | 0.3% | +1,123+14.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,044 | $1.67M | 0.3% | +649+12.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,430 | $1.75M | 0.3% | +5,430 | New | History |
| TLNTalen Energy Corp | COM | 6,649 | $1.93M | 0.4% | −829−11.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 8,489 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,681 | $2.00M | 0.4% | +874+11.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,170 | $2.16M | 0.4% | −1,200−16.3% | Reduced | History |
| TRPTC Energy Corp | COM | 44,738 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 24,391 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 11,970 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 11,742 | $2.60M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $2.60M | 0.5% | +5,000+9.1% | Added | History |
| NXENexGen Energy Ltd. | COM | 380,000 | $2.64M | 0.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 90,334 | $2.84M | 0.5% | −3,000,000−97.1% | Reduced | History |
| FTSFortis Inc. | COM | 61,034 | $2.91M | 0.6% | −7,386−10.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 80,995 | $3.03M | 0.6% | +4,300+5.6% | Added | History |
| IAGIamgold Corp | COM | 418,900 | $3.08M | 0.6% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 191,881 | $3.08M | 0.6% | −7,046−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,396 | $3.18M | 0.6% | +16+0.3% | Added | History |
| SLFSun Life Financial Inc | COM | 48,653 | $3.23M | 0.6% | −14,272−22.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,106 | $3.33M | 0.6% | +4,073+23.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 26,061 | $3.43M | 0.7% | −74−0.3% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 48,855 | $3.46M | 0.7% | −1,354−2.7% | Reduced | History |
| CCJCameco Corp | Stock | 50,000 | $3.71M | 0.7% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 100,000 | $3.81M | 0.7% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 125,790 | $4.02M | 0.8% | +21,676+20.8% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 1,401,925 | $4.12M | 0.8% | +233,000+19.9% | Added | History |
| CNLCollective Mining Ltd. | COM | 385,000 | $4.21M | 0.8% | −25,000−6.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 150,000 | $4.25M | 0.8% | −50,000−25.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 103,359 | $4.68M | 0.9% | −2,030−1.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 350,000 | $4.77M | 0.9% | −50,000−12.5% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 50,000 | $4.84M | 0.9% | −60,000−54.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 63,677 | $7.57M | 1.5% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 300,000 | $7.77M | 1.5% | +300,000 | New | History |
| CVECenovus Energy Inc. | COM | 600,000 | $8.16M | 1.6% | −400,000−40.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 531,820 | $8.31M | 1.6% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 330,000 | $8.76M | 1.7% | +100,000+43.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,200 | $32.3M | 6.2% | −2,700−4.9% | Reduced | History |
| ARAntero Resources Corp | COM | 1,400,000 | $56.4M | 10.9% | +900,000+180.0% | Added | History |
| RRCRange Resources Corp | COM | 1,500,000 | $61.0M | 11.8% | +1,500,000 | New | History |
| EQTEQT Corp | Stock | 1,600,000 | $93.3M | 18.1% | +100,000+6.7% | Added | History |
| EXEExpand Energy Corp | COM | 800,000 | $93.6M | 18.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| iShares Tr464287952 | PUT | $53.0M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $37.7M | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Veren Inc92340V107 | COM NEW | 8,697,546 | $57.6M | 10.1% | – |
| GFRGreenfire Resources Ltd. | COM SHS | 2,000,000 | $11.7M | 2.1% | History |
| BTEBaytex Energy Corp. | COM | 2,800,000 | $6.24M | 1.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 170,000 | $5.93M | 1.0% | History |
| DVNDevon Energy Corp | Stock | 100,000 | $3.74M | 0.7% | History |
| SOSouthern Co | Stock | 15,557 | $1.43M | 0.3% | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,527 | $1.36M | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 5,285 | $1.25M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 4,983 | $1.04M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 1,089 | $899.4K | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 5,912 | $767.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 13,695 | $744.0K | 0.1% | History |
| CCitigroup Inc | Stock | 10,145 | $720.2K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,896 | $694.9K | 0.1% | History |
| BACBank of America Corp | Stock | 16,017 | $668.4K | 0.1% | History |