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Livermore
Livermore
ZHEN

Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
132
+47 vs. Q2 2025
Portfolio value
$724.5M
+$207.7M (+40.2%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Ninepoint Partners LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXEExpand Energy CorpCOM900,000$95.6M13.2%+100,000+12.5%AddedHistory
ARAntero Resources CorpCOM2,250,000$75.5M10.4%+850,000+60.7%AddedHistory
RRCRange Resources CorpCOM2,000,000$75.3M10.4%+500,000+33.3%AddedHistory
EQTEQT CorpStock1,204,390$65.6M9.0%−395,610−24.7%ReducedHistory
CVECenovus Energy Inc.COM3,540,000$60.1M8.3%+2,940,000+490.0%AddedHistory
FANGDiamondback Energy, Inc.Stock315,000$45.1M6.2%+315,000NewHistory
SPYSPDR S&P 500 ETF TrustETF50,500$33.6M4.6%−1,700−3.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS6,000,000$18.7M2.6%+6,000,000NewHistory
ENBEnbridge IncStock262,660$13.3M1.8%+159,301+154.1%AddedHistory
AEMAgnico Eagle Mines LtdStock69,774$11.8M1.6%+6,097+9.6%AddedHistory
KGCKinross Gold CorpCOM466,820$11.6M1.6%−65,000−12.2%ReducedHistory
AGIAlamos Gold IncStock305,000$10.6M1.5%+305,000NewHistory
CCJCameco CorpStock114,369$9.59M1.3%+64,369+128.7%AddedHistory
BBarrick Mining CorpStock270,666$8.87M1.2%+270,666NewHistory
SOBOSouth Bow CorpCOM275,600$7.80M1.1%−24,400−8.1%ReducedHistory
RYRoyal Bank of CanadaStock47,273$6.96M1.0%+21,212+81.4%AddedHistory
CNLCollective Mining Ltd.COM470,000$6.79M0.9%+85,000+22.1%AddedHistory
SHOPShopify Inc.Stock42,412$6.30M0.9%+42,412NewHistory
VZLAVizsla Silver Corp.COM NEW1,401,925$6.06M0.8%00.0%UnchangedHistory
SUSuncor Energy IncStock140,874$5.89M0.8%+59,879+73.9%AddedHistory
VNOMViper Energy, Inc.CL A150,000$5.73M0.8%+50,000+50.0%AddedHistory
IAGIamgold CorpCOM418,900$5.42M0.7%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW50,000$4.97M0.7%00.0%UnchangedHistory
CNICanadian National Railway CoStock52,437$4.94M0.7%+52,437NewHistory
TRPTC Energy CorpCOM84,325$4.59M0.6%+39,587+88.5%AddedHistory
PRPermian Resources CorpCLASS A COM350,000$4.48M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock22,570$4.21M0.6%+1,464+6.9%AddedHistory
MSFTMicrosoft CorpStock7,390$3.83M0.5%+994+15.5%AddedHistory
MFCManulife Financial CorpCOM120,435$3.75M0.5%−5,355−4.3%ReducedHistory
NXENexGen Energy Ltd.COM380,000$3.40M0.5%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM41,382$3.31M0.5%−7,473−15.3%ReducedHistory
FTSFortis Inc.COM59,695$3.03M0.4%−1,339−2.2%ReducedHistory
SLFSun Life Financial IncCOM48,580$2.92M0.4%−73−0.2%ReducedHistory
TUTelus CorpCOM183,906$2.90M0.4%−7,975−4.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM86,196$2.75M0.4%−4,138−4.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM24,391$2.73M0.4%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM500,000$2.59M0.4%+500,000NewHistory
HOODRobinhood Markets, Inc.Stock17,132$2.45M0.3%+1,603+10.3%AddedHistory
AMTAmerican Tower CorpREIT12,214$2.35M0.3%+472+4.0%AddedHistory
TDToronto Dominion BankStock28,192$2.25M0.3%+28,192NewHistory
COINCoinbase Global, Inc.COM CL A6,611$2.23M0.3%+441+7.1%AddedHistory
UNPUnion Pacific CorpStock9,433$2.23M0.3%+752+8.7%AddedHistory
FCXFreeport-McMoran IncStock55,000$2.16M0.3%−5,000−8.3%ReducedHistory
Orla MNG Ltd New68634K106COM175,000$1.89M0.3%+175,000New–
CEGConstellation Energy CorpStock5,706$1.88M0.3%+276+5.1%AddedHistory
PAASPan American Silver CorpStock47,655$1.85M0.3%00.0%UnchangedHistory
MTZMastec IncCOM8,361$1.78M0.2%+8,361NewHistory
BCEBce IncCOM NEW75,658$1.77M0.2%+75,658NewHistory
NSCNorfolk Southern CorpStock5,865$1.76M0.2%+5,865NewHistory
PPLPPL CorpCOM47,235$1.76M0.2%+4,071+9.4%AddedHistory
AEEAmeren CorpCOM16,351$1.71M0.2%+2,376+17.0%AddedHistory
NINisource Inc.COM39,268$1.70M0.2%+3,202+8.9%AddedHistory
ETREntergy CorpCOM18,117$1.69M0.2%+18,117NewHistory
PWRQuanta Services, Inc.COM4,064$1.68M0.2%+4,064NewHistory
AEPAmerican Electric Power Co IncStock14,607$1.64M0.2%+319+2.2%AddedHistory
DUKDuke Energy CORPStock13,248$1.64M0.2%+675+5.4%AddedHistory
VSTVistra Corp.Stock8,309$1.63M0.2%+8,309NewHistory
CPCanadian Pacific Kansas City LtdCOM20,984$1.56M0.2%+1,819+9.5%AddedHistory
WTRGEssential Utilities, Inc.COM38,999$1.56M0.2%+38,999NewHistory
DLRDigital Realty Trust, Inc.COM8,860$1.53M0.2%+8,860NewHistory
EROEro Copper Corp.COM75,000$1.52M0.2%−10,000−11.8%ReducedHistory
UECUranium Energy CorpCOM112,625$1.50M0.2%00.0%UnchangedHistory
ACMAecomCOM11,437$1.49M0.2%+11,437NewHistory
HUTHut 8 Corp.COM42,798$1.49M0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM1,900$1.49M0.2%+121+6.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,291$1.48M0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM8,814$1.48M0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,443$1.47M0.2%−1,601−26.5%ReducedHistory
MAMastercard IncStock2,573$1.46M0.2%+1,185+85.4%AddedHistory
AAPLApple Inc.Stock5,367$1.37M0.2%+4,633+631.2%AddedHistory
RBLXRoblox CorpStock9,356$1.30M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,939$1.20M0.2%−636−11.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,569$1.15M0.2%+90+6.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,658$1.12M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,532$995.1K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,126$986.0K0.1%−820−20.8%ReducedHistory
NEMNEWMONT CorpStock11,000$927.4K0.1%+11,000NewHistory
AMDAdvanced Micro Devices IncStock5,328$862.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock5,517$797.4K0.1%−503−8.4%ReducedHistory
GEMIGemini Space Station, Inc.CL A COM30,000$718.8K0.1%+30,000NewHistory
WMTWalmart Inc.Stock6,691$689.6K0.1%−2,998−30.9%ReducedHistory
COSTCostco Wholesale CorpStock720$666.5K0.1%−188−20.7%ReducedHistory
ORCLOracle CorpStock2,318$651.9K0.1%−2,875−55.4%ReducedHistory
CMECME Group Inc.COM2,120$572.8K0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A4,250$563.5K0.1%+2,750+183.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,999$558.3K0.1%+1,999NewHistory
GEGeneral Electric CoStock1,780$535.5K0.1%+1,780NewHistory
ABBVAbbVie Inc.Stock2,282$528.4K0.1%+2,282NewHistory
DNNDenison Mines Corp.COM190,000$522.5K0.1%−45,000−19.1%ReducedHistory
BLKBlackRock, Inc.Stock448$522.3K0.1%−281−38.5%ReducedHistory
JNJJohnson & JohnsonStock2,815$522.0K0.1%+2,815NewHistory
GSGoldman Sachs Group IncStock648$516.0K0.1%−556−46.2%ReducedHistory
BACBank of America CorpStock9,848$508.1K0.1%+9,848NewHistory
MCDMcDonalds CorpStock1,670$507.5K0.1%+1,670NewHistory
CSCOCisco Systems, Inc.Stock7,388$505.5K0.1%+7,388NewHistory
XOMExxonMobil Holdings CorpCOM4,476$504.7K0.1%+4,476NewHistory
LLYEli Lilly & CoStock658$502.1K0.1%+658NewHistory
SAPSAP SEADR1,825$487.7K0.1%−585−24.3%ReducedHistory
HDHome Depot, Inc.Stock1,193$483.4K0.1%+1,193NewHistory
DGDollar General CorpCOM2,903$300.0K<0.1%+2,903NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ninepoint Partners LP in Q3 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$34.3M–

Sold out since Q2 2025 (14)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ninepoint Partners LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ALGAlamo Group IncCOM330,000$8.76M1.7%History
NOGNorthern Oil & Gas, Inc.COM150,000$4.25M0.8%History
WCNWaste Connections, Inc.COM11,970$2.24M0.4%History
SBACSba Communications CorpCL A8,489$1.99M0.4%History
TLNTalen Energy CorpCOM6,649$1.93M0.4%History
CMSCMS Energy CorpCOM20,748$1.44M0.3%History
ETEnergy Transfer LPCOM UT LTD PTN78,832$1.43M0.3%History
VVisa Inc.Stock2,777$986.0K0.2%History
BSXBoston Scientific CorpStock7,502$805.8K0.2%History
ETNEaton Corp plcStock2,082$743.3K0.1%History
DELLDell Technologies Inc.Stock5,777$708.3K0.1%History
TMUST-Mobile US, Inc.Stock2,853$679.8K0.1%History
Mag Silver Corp55903Q104COM18,000$380.3K0.1%–
EQXEquinox Gold Corp.COM47,945$376.8K0.1%History