Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- +15 vs. Q1 2026
- Portfolio value
- $1.12B
- +$277.0M (+32.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 2,436,936 | $130.8M | 11.7% | +455,817+23.0% | Added | History |
| CVECenovus Energy Inc. | COM | 5,100,000 | $126.5M | 11.3% | +600,000+13.3% | Added | History |
| DVNDevon Energy Corp | Stock | 1,700,000 | $70.2M | 6.3% | +1,700,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 397,598 | $69.9M | 6.2% | +397,598 | New | History |
| BTEBaytex Energy Corp. | COM | 17,000,000 | $68.0M | 6.1% | +17,000,000 | New | History |
| CCJCameco Corp | Stock | 353,107 | $36.0M | 3.2% | +63,797+22.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 7,000,000 | $34.2M | 3.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,100 | $30.7M | 2.7% | −4,900−10.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 246,256 | $29.9M | 2.7% | +72,926+42.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 143,827 | $29.8M | 2.7% | +42,610+42.1% | Added | History |
| SHOPShopify Inc. | Stock | 254,222 | $29.0M | 2.6% | +77,992+44.3% | Added | History |
| CNICanadian National Railway Co | Stock | 234,260 | $27.9M | 2.5% | +27,930+13.5% | Added | History |
| ENBEnbridge Inc | Stock | 507,626 | $27.5M | 2.5% | +132,844+35.4% | Added | History |
| KGCKinross Gold Corp | COM | 1,067,572 | $25.2M | 2.2% | +293,831+38.0% | Added | History |
| BBarrick Mining Corp | Stock | 463,708 | $17.0M | 1.5% | +121,626+35.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 375,807 | $14.8M | 1.3% | +139,740+59.2% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 628,405 | $14.7M | 1.3% | −9,603−1.5% | Reduced | History |
| BCEBce Inc | COM NEW | 675,161 | $14.5M | 1.3% | +186,672+38.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 100,557 | $11.3M | 1.0% | −16,018−13.7% | Reduced | History |
| VZLAVizsla Silver Corp. | COM NEW | 3,410,000 | $11.3M | 1.0% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 654,243 | $10.7M | 1.0% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 250,000 | $10.6M | 0.9% | +50,000+25.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 59,850 | $9.28M | 0.8% | −8,845−12.9% | Reduced | History |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 700,000 | $9.25M | 0.8% | +700,000 | New | History |
| AGIAlamos Gold Inc | Stock | 298,466 | $9.06M | 0.8% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 89,844 | $7.78M | 0.7% | +27,537+44.2% | Added | History |
| TRPTC Energy Corp | COM | 111,540 | $7.39M | 0.7% | +27,509+32.7% | Added | History |
| PAASPan American Silver Corp | Stock | 161,306 | $7.22M | 0.6% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 58,346 | $6.71M | 0.6% | +18,057+44.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 350,000 | $6.44M | 0.6% | +350,000 | New | History |
| IAGIamgold Corp | COM | 405,892 | $6.43M | 0.6% | −13,008−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,078 | $6.25M | 0.6% | +4,012+44.3% | Added | History |
| SOBOSouth Bow Corp | COM | 175,000 | $6.17M | 0.5% | −75,000−30.0% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 74,550 | $6.03M | 0.5% | +340.0% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 361,899 | $5.71M | 0.5% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 97,861 | $5.60M | 0.5% | +40,865+71.7% | Added | History |
| HLHecla Mining Co | COM | 358,600 | $5.53M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,886 | $5.32M | 0.5% | +7,433+99.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 45,000 | $5.14M | 0.5% | +45,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 80,563 | $5.07M | 0.5% | +30,456+60.8% | Added | History |
| NVDANVIDIA Corp | Stock | 25,182 | $5.04M | 0.4% | +6,603+35.5% | Added | History |
| EXEExpand Energy Corp | COM | 50,000 | $4.56M | 0.4% | +50,000 | New | History |
| CNLCollective Mining Ltd. | COM | 305,714 | $3.74M | 0.3% | −60,386−16.5% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 125,466 | $3.67M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,810 | $3.37M | 0.3% | +2,027+258.9% | Added | History |
| NXENexGen Energy Ltd. | COM | 355,000 | $3.33M | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 3,185 | $3.32M | 0.3% | +1,308+69.7% | Added | History |
| CLSCelestica Inc | Stock | 7,894 | $2.88M | 0.3% | +3,445+77.4% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 16,806 | $2.87M | 0.3% | +16,806 | New | History |
| GHGuardant Health, Inc. | COM | 19,018 | $2.85M | 0.3% | +6,024+46.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,035 | $2.84M | 0.3% | +800+11.1% | Added | History |
| LINLinde PLC | Stock | 5,311 | $2.76M | 0.2% | +4,819+979.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 37,691 | $2.71M | 0.2% | +37,691 | New | History |
| NTRANatera, Inc. | COM | 9,538 | $2.59M | 0.2% | +1,696+21.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 106,929 | $2.52M | 0.2% | +69,505+185.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 149,888 | $2.45M | 0.2% | +65,317+77.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,161 | $2.41M | 0.2% | +3,161 | New | History |
| UNPUnion Pacific Corp | Stock | 8,629 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 8,966 | $2.33M | 0.2% | +8,966 | New | History |
| FROGJFrog Ltd | Stock | 24,887 | $2.26M | 0.2% | +24,887 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 19,219 | $2.24M | 0.2% | +19,219 | New | History |
| AMZNAmazon Com Inc | Stock | 9,373 | $2.23M | 0.2% | +981+11.7% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 12,828 | $2.22M | 0.2% | +6,668+108.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 23,014 | $2.21M | 0.2% | +23,014 | New | History |
| Orla MNG Ltd New68634K106 | COM | 222,500 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 8,055 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 43,732 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,830 | $2.07M | 0.2% | +14,830 | New | History |
| LRCXLam Research Corp | Stock | 4,728 | $2.05M | 0.2% | +4,728 | New | History |
| GLWCorning Inc | COM | 7,964 | $2.03M | 0.2% | −10,027−55.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 27,217 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 11,389 | $1.86M | 0.2% | +3,657+47.3% | Added | History |
| NEMNEWMONT Corp | Stock | 19,930 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,394 | $1.85M | 0.2% | +4,394 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 100,000 | $1.81M | 0.2% | +100,000 | New | History |
| GEVGE Vernova Inc. | Stock | 1,543 | $1.81M | 0.2% | −258−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 6,227 | $1.80M | 0.2% | +463+8.0% | Added | History |
| NINisource Inc. | COM | 37,720 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 19,763 | $1.79M | 0.2% | +19,763 | New | History |
| AVGOBroadcom Inc. | Stock | 4,550 | $1.72M | 0.2% | −675−12.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,474 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,876 | $1.71M | 0.2% | −7,371−40.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 2,021 | $1.70M | 0.2% | +2,021 | New | History |
| TLNTalen Energy Corp | COM | 4,409 | $1.69M | 0.2% | +4,409 | New | History |
| MTZMastec Inc | COM | 4,037 | $1.68M | 0.1% | −5,297−56.7% | Reduced | History |
| ETREntergy Corp | COM | 14,516 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 1,767 | $1.64M | 0.1% | +1,767 | New | History |
| LNTAlliant Energy Corp | Stock | 20,882 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,636 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,256 | $1.59M | 0.1% | −445−9.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 35,588 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 13,696 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,141 | $1.54M | 0.1% | −465−17.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 17,684 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 18,939 | $1.52M | 0.1% | +18,939 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 8,407 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 12,863 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,434 | $1.46M | 0.1% | +19,434 | New | History |
| SRESempra | Stock | 15,358 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,000 | $1.40M | 0.1% | −525,000−95.5% | Reduced | 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 |
|---|---|---|---|
| iShares Tr464287952 | PUT | $112.8M | – |
| iShares Tr464287902 | CALL | – | $43.6M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $32.1M | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FROFrontline plc | COM | 150,000 | $5.23M | 0.6% | History |
| FSLYFastly, Inc. | CL A | 50,668 | $1.47M | 0.2% | History |
| EQTEQT Corp | Stock | 22,844 | $1.45M | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 5,110 | $1.44M | 0.2% | History |
| PLPlanet Labs PBC | COM CL A | 50,427 | $1.41M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 8,528 | $1.25M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,099 | $1.20M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 5,316 | $954.4K | 0.1% | History |
| FERFerrovial N.V. | ORD SHS | 13,737 | $893.6K | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,409 | $889.1K | 0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 9,148 | $732.3K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,240 | $718.1K | 0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 17,660 | $647.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,670 | $519.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 878 | $431.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,017 | $334.5K | <0.1% | History |
| CMECME Group Inc. | COM | 864 | $255.2K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 187 | $7.89K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 23 | $4.54K | <0.1% | History |
| FNFabrinet | SHS | 8 | $4.17K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 42 | $3.40K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 13 | $1.97K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 99 | $1.57K | <0.1% | History |