Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 158
- +26 vs. Q3 2025
- Portfolio value
- $842.5M
- +$118.0M (+16.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 800,000 | $88.3M | 10.5% | −100,000−11.1% | Reduced | History |
| ARAntero Resources Corp | COM | 2,500,000 | $86.2M | 10.2% | +250,000+11.1% | Added | History |
| CVECenovus Energy Inc. | COM | 4,500,000 | $76.1M | 9.0% | +960,000+27.1% | Added | History |
| EQTEQT Corp | Stock | 1,208,717 | $64.8M | 7.7% | +4,327+0.4% | Added | History |
| VNOMViper Energy, Inc. | CL A | 1,200,000 | $46.4M | 5.5% | +1,050,000+700.0% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 200,000 | $41.6M | 4.9% | +200,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,800 | $33.3M | 3.9% | −1,700−3.4% | Reduced | History |
| CCJCameco Corp | Stock | 239,783 | $21.9M | 2.6% | +125,414+109.7% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 3,410,000 | $18.7M | 2.2% | +2,008,075+143.2% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 757,100 | $18.0M | 2.1% | +757,100 | New | History |
| SHOPShopify Inc. | Stock | 108,591 | $17.5M | 2.1% | +66,179+156.0% | Added | History |
| KGCKinross Gold Corp | COM | 614,920 | $17.3M | 2.1% | +148,100+31.7% | Added | History |
| CNICanadian National Railway Co | Stock | 121,522 | $16.5M | 2.0% | +69,085+131.7% | Added | History |
| ENBEnbridge Inc | Stock | 322,950 | $15.4M | 1.8% | +60,290+23.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 124,948 | $14.7M | 1.7% | +100,557+412.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 69,770 | $11.8M | 1.4% | −40.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 305,000 | $11.8M | 1.4% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 654,243 | $11.7M | 1.4% | +654,243 | New | History |
| RYRoyal Bank of Canada | Stock | 56,706 | $9.67M | 1.1% | +9,433+20.0% | Added | History |
| TDToronto Dominion Bank | Stock | 102,340 | $9.64M | 1.1% | +74,148+263.0% | Added | History |
| BBarrick Mining Corp | Stock | 220,835 | $9.62M | 1.1% | −49,831−18.4% | Reduced | History |
| SUSuncor Energy Inc | Stock | 200,098 | $8.88M | 1.1% | +59,224+42.0% | Added | History |
| BCEBce Inc | COM NEW | 345,023 | $8.22M | 1.0% | +269,365+356.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 228,553 | $7.74M | 0.9% | +142,357+165.2% | Added | History |
| IAGIamgold Corp | COM | 418,900 | $6.91M | 0.8% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 358,600 | $6.88M | 0.8% | +358,600 | New | History |
| SOBOSouth Bow Corp | COM | 250,000 | $6.87M | 0.8% | −25,600−9.3% | Reduced | History |
| CNLCollective Mining Ltd. | COM | 470,000 | $6.86M | 0.8% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 115,621 | $5.99M | 0.7% | +67,966+142.6% | Added | History |
| NVDANVIDIA Corp | Stock | 28,192 | $5.26M | 0.6% | +5,622+24.9% | Added | History |
| TRPTC Energy Corp | COM | 90,005 | $4.95M | 0.6% | +5,680+6.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 350,000 | $4.91M | 0.6% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 50,000 | $4.63M | 0.6% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 434,783 | $4.09M | 0.5% | +434,783 | New | History |
| SLViShares Silver Trust | ETF | 60,299 | $3.88M | 0.5% | +60,299 | New | History |
| MFCManulife Financial Corp | COM | 103,597 | $3.76M | 0.4% | −16,838−14.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,462 | $3.60M | 0.4% | +6,523+132.1% | Added | History |
| NXENexGen Energy Ltd. | COM | 380,000 | $3.50M | 0.4% | 00.0% | Unchanged | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 125,466 | $3.49M | 0.4% | +125,466 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 37,017 | $3.35M | 0.4% | −4,365−10.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,365 | $3.08M | 0.4% | −1,025−13.9% | Reduced | History |
| FTSFortis Inc. | COM | 59,008 | $3.06M | 0.4% | −687−1.2% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 500,000 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 20,000 | $3.01M | 0.4% | −295,000−93.7% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 222,500 | $3.00M | 0.4% | +47,500+27.1% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 85,637 | $2.98M | 0.4% | +85,637 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,800 | $2.35M | 0.3% | +30,800 | New | History |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $2.29M | 0.3% | −10,000−18.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,377 | $2.16M | 0.3% | +4,845+106.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,027 | $2.09M | 0.2% | −406−4.3% | Reduced | History |
| MTZMastec Inc | COM | 8,500 | $1.85M | 0.2% | +139+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,295 | $1.81M | 0.2% | −1,919−15.7% | Reduced | History |
| CSXCSX Corp | Stock | 48,988 | $1.78M | 0.2% | +48,988 | New | History |
| NDAQNasdaq, Inc. | COM | 18,163 | $1.76M | 0.2% | +15,647+621.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,815 | $1.67M | 0.2% | +27,815 | New | History |
| CEGConstellation Energy Corp | Stock | 4,613 | $1.63M | 0.2% | −1,093−19.2% | Reduced | History |
| NINisource Inc. | COM | 37,720 | $1.58M | 0.2% | −1,548−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,764 | $1.57M | 0.2% | +397+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,422 | $1.53M | 0.2% | −21−0.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 8,055 | $1.49M | 0.2% | −759−8.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 12,834 | $1.45M | 0.2% | −4,298−25.1% | Reduced | History |
| EQIXEquinix Inc | COM | 1,877 | $1.44M | 0.2% | −23−1.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 3,764 | $1.41M | 0.2% | +3,764 | New | History |
| AEEAmeren Corp | COM | 13,696 | $1.37M | 0.2% | −2,655−16.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 35,588 | $1.36M | 0.2% | +35,588 | New | History |
| DYDycom Industries Inc | COM | 4,029 | $1.36M | 0.2% | +4,029 | New | History |
| WECWec Energy Group, Inc. | Stock | 12,863 | $1.36M | 0.2% | +12,863 | New | History |
| SRESempra | Stock | 15,358 | $1.36M | 0.2% | +15,358 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,313 | $1.35M | 0.2% | +985+18.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,636 | $1.34M | 0.2% | −2,971−20.3% | Reduced | History |
| ETREntergy Corp | COM | 14,516 | $1.34M | 0.2% | −3,601−19.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,452 | $1.32M | 0.2% | +16,452 | New | History |
| PWRQuanta Services, Inc. | COM | 3,119 | $1.32M | 0.2% | −945−23.3% | Reduced | History |
| UECUranium Energy Corp | COM | 112,625 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 7,504 | $1.21M | 0.1% | −805−9.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,181 | $1.17M | 0.1% | −1,430−21.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,389 | $1.14M | 0.1% | +1,872+33.9% | Added | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 26,755 | $1.09M | 0.1% | +26,755 | New | History |
| RDDTReddit, Inc. | Stock | 4,546 | $1.04M | 0.1% | +4,546 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,613 | $842.0K | 0.1% | −513−16.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,672 | $836.3K | 0.1% | +2,672 | New | History |
| GLWCorning Inc | COM | 8,663 | $758.5K | 0.1% | +8,663 | New | History |
| WMTWalmart Inc. | Stock | 6,691 | $745.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,000 | $736.8K | 0.1% | +4,000 | New | History |
| EROEro Copper Corp. | COM | 25,000 | $707.3K | 0.1% | −50,000−66.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,051 | $693.8K | 0.1% | −518−33.0% | Reduced | History |
| CMECME Group Inc. | COM | 2,451 | $669.3K | 0.1% | +331+15.6% | Added | History |
| LLYEli Lilly & Co | Stock | 605 | $650.2K | 0.1% | −53−8.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,131 | $647.6K | 0.1% | +132+6.6% | Added | History |
| WELLWelltower Inc. | REIT | 3,479 | $645.7K | 0.1% | +2,013+137.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 37,733 | $631.6K | 0.1% | +30,738+439.4% | Added | History |
| NTRANatera, Inc. | COM | 2,726 | $624.5K | 0.1% | +1,358+99.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 720 | $620.9K | 0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 4,099 | $589.3K | 0.1% | +3,115+316.6% | Added | History |
| LRCXLam Research Corp | Stock | 3,418 | $585.1K | 0.1% | +3,418 | New | History |
| JNJJohnson & Johnson | Stock | 2,815 | $582.6K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 4,348 | $577.3K | 0.1% | +1,445+49.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 648 | $569.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,388 | $569.1K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $563.5K | 0.1% | +995 | New | History |
Options (3)
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 | $31.0M | – |
| iShares Tr464287952 | PUT | $25.7M | – |
| Hycroft Mining Holding Corp44862P958 | PUT | $4.99M | – |
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 2,000,000 | $75.3M | 10.4% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 6,000,000 | $18.7M | 2.6% | History |
| SLFSun Life Financial Inc | COM | 48,580 | $2.92M | 0.4% | History |
| TUTelus Corp | COM | 183,906 | $2.90M | 0.4% | History |
| NSCNorfolk Southern Corp | Stock | 5,865 | $1.76M | 0.2% | History |
| PPLPPL Corp | COM | 47,235 | $1.76M | 0.2% | History |
| DUKDuke Energy CORP | Stock | 13,248 | $1.64M | 0.2% | History |
| WTRGEssential Utilities, Inc. | COM | 38,999 | $1.56M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 8,860 | $1.53M | 0.2% | History |
| ACMAecom | COM | 11,437 | $1.49M | 0.2% | History |
| HUTHut 8 Corp. | COM | 42,798 | $1.49M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,291 | $1.48M | 0.2% | History |
| RBLXRoblox Corp | Stock | 9,356 | $1.30M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,658 | $1.12M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 11,000 | $927.4K | 0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 30,000 | $718.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,318 | $651.9K | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,250 | $563.5K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 448 | $522.3K | 0.1% | History |
| SAPSAP SE | ADR | 1,825 | $487.7K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,193 | $483.4K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,166 | $248.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,870 | $215.9K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,556 | $190.3K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 2,134 | $162.6K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 4,252 | $161.2K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 162 | $149.1K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 1,624 | $137.3K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 1,048 | $117.7K | <0.1% | History |
| MELIMercadolibre Inc | COM | 48 | $112.2K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 561 | $109.8K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 3,399 | $109.4K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 1,176 | $79.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 109 | $76.1K | <0.1% | History |