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Livermore
Livermore
ZHEN

Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
147
−11 vs. Q4 2025
Portfolio value
$845.8M
+$3.27M (+0.4%) vs. Q4 2025
Filed
Aug 11, 2026
SEC
Holdings of Ninepoint Partners LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUSuncor Energy IncStock1,981,119$131.0M15.5%+1,781,021+890.1%AddedHistory
CVECenovus Energy Inc.COM4,500,000$119.0M14.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS7,000,000$46.4M5.5%+7,000,000NewHistory
PARRPar Pacific Holdings, Inc.COM NEW550,000$34.5M4.1%+550,000NewHistory
CCJCameco CorpStock289,310$31.4M3.7%+49,527+20.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF46,000$29.9M3.5%−2,800−5.7%ReducedHistory
KGCKinross Gold CorpCOM773,741$23.6M2.8%+158,821+25.8%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW638,008$22.5M2.7%−119,092−15.7%ReducedHistory
CNICanadian National Railway CoStock206,330$21.2M2.5%+84,808+69.8%AddedHistory
SHOPShopify Inc.Stock176,230$20.9M2.5%+67,639+62.3%AddedHistory
ENBEnbridge IncStock374,782$20.3M2.4%+51,832+16.0%AddedHistory
RYRoyal Bank of CanadaStock101,217$16.4M1.9%+44,511+78.5%AddedHistory
TDToronto Dominion BankStock173,330$16.2M1.9%+70,990+69.4%AddedHistory
WPMWheaton Precious Metals Corp.COM116,575$15.3M1.8%−8,373−6.7%ReducedHistory
BBarrick Mining CorpStock342,082$14.0M1.6%+121,247+54.9%AddedHistory
AEMAgnico Eagle Mines LtdStock68,695$13.9M1.6%−1,075−1.5%ReducedHistory
AGIAlamos Gold IncStock298,466$13.3M1.6%−6,534−2.1%ReducedHistory
BCEBce IncCOM NEW488,489$12.3M1.5%+143,466+41.6%AddedHistory
CDECoeur Mining, Inc.COM NEW654,243$12.3M1.5%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM236,067$11.5M1.4%+7,514+3.3%AddedHistory
VZLAVizsla Silver Corp.COM NEW3,410,000$11.3M1.3%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A200,000$9.40M1.1%−1,000,000−83.3%ReducedHistory
PAASPan American Silver CorpStock161,306$8.81M1.0%+45,685+39.5%AddedHistory
SOBOSouth Bow CorpCOM250,000$8.33M1.0%00.0%UnchangedHistory
IAGIamgold CorpCOM418,900$7.88M0.9%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS74,516$7.25M0.9%+74,449+111,117.9%AddedHistory
CTGOContango Silver & Gold Inc.COM361,899$6.79M0.8%+361,899NewHistory
HLHecla Mining CoCOM358,600$6.68M0.8%00.0%UnchangedHistory
CNLCollective Mining Ltd.COM366,100$6.45M0.8%−103,900−22.1%ReducedHistory
TRPTC Energy CorpCOM84,031$5.26M0.6%−5,974−6.6%ReducedHistory
FROFrontline plcCOM150,000$5.23M0.6%+150,000NewHistory
CPCanadian Pacific Kansas City LtdCOM62,307$4.90M0.6%+60,194+2,848.7%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR125,466$4.52M0.5%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM355,000$4.12M0.5%−25,000−6.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM40,289$3.82M0.5%+3,272+8.8%AddedHistory
Orla MNG Ltd New68634K106COM222,500$3.59M0.4%00.0%Unchanged–
NVDANVIDIA CorpStock18,579$3.24M0.4%−9,613−34.1%ReducedHistory
FTSFortis Inc.COM56,996$3.18M0.4%−2,012−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,066$3.06M0.4%+6,935+325.4%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT84,571$3.05M0.4%−1,066−1.2%ReducedHistory
MTZMastec IncCOM9,334$3.00M0.4%+834+9.8%AddedHistory
FCXFreeport-McMoran IncStock50,107$2.95M0.3%+5,107+11.3%AddedHistory
WMTWalmart Inc.Stock20,357$2.53M0.3%+13,666+204.2%AddedHistory
GLWCorning IncCOM17,991$2.45M0.3%+9,328+107.7%AddedHistory
NEMNEWMONT CorpStock19,930$2.16M0.3%+19,930NewHistory
GOOGLAlphabet Inc.Stock7,453$2.14M0.3%+4,781+178.9%AddedHistory
COSTCostco Wholesale CorpStock2,132$2.12M0.3%+1,412+196.1%AddedHistory
UNPUnion Pacific CorpStock8,629$2.09M0.2%−398−4.4%ReducedHistory
GOOGAlphabet Inc.Stock7,235$2.08M0.2%−4,227−36.9%ReducedHistory
TRGPTarga Resources Corp.COM8,055$2.02M0.2%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM27,217$1.98M0.2%−598−2.1%ReducedHistory
EQIXEquinix IncCOM1,877$1.84M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock19,474$1.81M0.2%+3,022+18.4%AddedHistory
CSXCSX CorpStock43,732$1.80M0.2%−5,256−10.7%ReducedHistory
NINisource Inc.COM37,720$1.76M0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,392$1.75M0.2%−985−10.5%ReducedHistory
MSFTMicrosoft CorpStock4,701$1.74M0.2%−1,664−26.1%ReducedHistory
TJXTJX Companies IncStock10,830$1.73M0.2%+3,441+46.6%AddedHistory
FTITechnipFMC plcCOM23,836$1.65M0.2%+17,524+277.6%AddedHistory
ETREntergy CorpCOM14,516$1.63M0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,225$1.62M0.2%+803+18.2%AddedHistory
GEVGE Vernova Inc.Stock1,801$1.57M0.2%+1,366+314.0%AddedHistory
NTRANatera, Inc.COM7,842$1.57M0.2%+5,116+187.7%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM18,247$1.57M0.2%+10,651+140.2%AddedHistory
CNPCenterpoint Energy IncCOM35,588$1.54M0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock11,636$1.53M0.2%00.0%UnchangedHistory
UECUranium Energy CorpCOM112,625$1.52M0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM8,407$1.52M0.2%+8,407NewHistory
AEEAmeren CorpCOM13,696$1.51M0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock20,882$1.50M0.2%+20,882NewHistory
SRESempraStock15,358$1.49M0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock12,863$1.49M0.2%00.0%UnchangedHistory
FSLYFastly, Inc.CL A50,668$1.47M0.2%+50,668NewHistory
AAPLApple Inc.Stock5,764$1.46M0.2%00.0%UnchangedHistory
EQTEQT CorpStock22,844$1.45M0.2%−1,185,873−98.1%ReducedHistory
EVRGEvergy, Inc.Stock17,684$1.45M0.2%+17,684NewHistory
CBOECboe Global Markets, Inc.COM5,110$1.44M0.2%+5,110NewHistory
PWRQuanta Services, Inc.COM2,606$1.43M0.2%−513−16.4%ReducedHistory
PLPlanet Labs PBCCOM CL A50,427$1.41M0.2%+28,620+131.2%AddedHistory
AMTAmerican Tower CorpREIT7,732$1.33M0.2%−2,563−24.9%ReducedHistory
CLSCelestica IncStock4,449$1.25M0.1%+3,067+221.9%AddedHistory
NRGNRG Energy, Inc.Stock8,528$1.25M0.1%+8,528NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR5,426$1.24M0.1%+3,311+156.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,099$1.20M0.1%+1,099NewHistory
GHGuardant Health, Inc.COM12,994$1.20M0.1%+12,994NewHistory
AERAerCap Holdings N.V.SHS7,282$998.9K0.1%+3,183+77.7%AddedHistory
ALBAlbemarle CorpStock5,316$954.4K0.1%+5,316NewHistory
FERFerrovial N.V.ORD SHS13,737$893.6K0.1%+5,101+59.1%AddedHistory
TKOTKO Group Holdings, Inc.CL A4,409$889.1K0.1%+1,969+80.7%AddedHistory
JPMJPMorgan Chase & CoStock2,997$881.6K0.1%+384+14.7%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock24,312$825.4K0.1%−2,443−9.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A4,613$805.5K0.1%−568−11.0%ReducedHistory
GLXYGalaxy Digital Inc.CL A41,943$773.8K0.1%+41,943NewHistory
METAMeta Platforms, Inc.Stock1,298$742.6K0.1%+247+23.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,640$740.5K0.1%−2,673−42.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,424$739.1K0.1%+37,188+15,757.6%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK9,148$732.3K0.1%+9,148NewHistory
XOMExxonMobil Holdings CorpCOM4,266$723.8K0.1%−210−4.7%ReducedHistory
SPHRSphere Entertainment Co.CL A6,160$723.2K0.1%+2,829+84.9%AddedHistory
LLYEli Lilly & CoStock783$720.2K0.1%+178+29.4%AddedHistory

Options (2)

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 Q1 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$549.9M–
Viper Energy Inc64361Q951CL A$4.70M–

Sold out since Q4 2025 (45)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ninepoint Partners LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXEExpand Energy CorpCOM800,000$88.3M10.5%History
ARAntero Resources CorpCOM2,500,000$86.2M10.2%History
GPORGulfport Energy CorpCOMMON SHARES200,000$41.6M4.9%History
PRPermian Resources CorpCLASS A COM350,000$4.91M0.6%History
CHRDChord Energy CorpCOM NEW50,000$4.63M0.6%History
EXKEndeavour Silver CorpCOM434,783$4.09M0.5%History
SLViShares Silver TrustETF60,299$3.88M0.5%History
MFCManulife Financial CorpCOM103,597$3.76M0.4%History
PTENPatterson Uti Energy IncCOM500,000$3.06M0.4%History
FANGDiamondback Energy, Inc.Stock20,000$3.01M0.4%History
FBTCFidelity Wise Origin Bitcoin FundSHS30,800$2.35M0.3%History
CEGConstellation Energy CorpStock4,613$1.63M0.2%History
TLNTalen Energy CorpCOM3,764$1.41M0.2%History
DYDycom Industries IncCOM4,029$1.36M0.2%History
VSTVistra Corp.Stock7,504$1.21M0.1%History
RDDTReddit, Inc.Stock4,546$1.04M0.1%History
NUNu Holdings Ltd.ORD SHS CL A37,733$631.6K0.1%History
LRCXLam Research CorpStock3,418$585.1K0.1%History
DGDollar General CorpCOM4,348$577.3K0.1%History
ISRGIntuitive Surgical IncCOM NEW995$563.5K0.1%History
HDBHDFC Bank LtdSPONSORED ADS15,219$556.1K0.1%History
APPAppLovin CorpCOM CL A820$552.5K0.1%History
WFCWells Fargo & CompanyStock5,879$547.9K0.1%History
BACBank of America CorpStock9,848$541.6K0.1%History
VVisa Inc.Stock1,426$500.1K0.1%History
IQVIQVIA Holdings Inc.Stock2,155$485.8K0.1%History
Tencent Holdings Ltd ADR88032Q109COM6,031$461.7K0.1%–
ONONOn Holding AGStock9,928$461.5K0.1%History
ARGXArgenx SESPONSORED ADR519$436.5K0.1%History
CRHCRH Public Ltd CoORD3,190$398.1K<0.1%History
ILMNIllumina, Inc.COM2,850$373.8K<0.1%History
MDBMongoDB, Inc.CL A708$297.1K<0.1%History
SCHWSchwab Charles CorpStock2,643$264.1K<0.1%History
MAMastercard IncStock337$192.4K<0.1%History
ABBVAbbVie Inc.Stock797$182.1K<0.1%History
BABAAlibaba Group Holding LtdADR27$3.96K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS39$3.54K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A21$3.45K<0.1%History
NWGNatWest Group plcSPONS ADR172$3.01K<0.1%History
LivaNova PLC53802LAB8NOTE 2.500% 3/145$2.77K<0.1%–
GLBEGlobal-E Online Ltd.SHS53$2.08K<0.1%History
GMABGenmab A/SSPONSORED ADS67$2.06K<0.1%History
TEAMAtlassian CorpCL A10$1.62K<0.1%History
CAMTCamtek LtdEQUITY14$1.49K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS113$1.41K<0.1%History