Ninepoint Partners LP
CIK: 0001715635SEC EDGAR →
Portfolio Value
$904K
Holdings
161
As of
Q4 2025
New Positions
62
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 800,000 | $88K | 9.76% |
| 2 | ANTERO RESOURCES CORP | 2,500,000 | $86K | 9.53% |
| 3 | CENOVUS ENERGY INC | 4,500,000 | $76K | 8.42% |
| 4 | EQT CORP | 1,208,717 | $65K | 7.17% |
| 5 | VIPER ENERGY INC CLASS A | 1,200,000 | $46K | 5.13% |
| 6 | GULFPORT ENERGY CORP | 200,000 | $42K | 4.60% |
| 7 | SPDR S&P 500 | 48,800 | $33K | 3.68% |
| 8 | SPYPut SPDR S&P 500 | 45,500 | $31K | 3.43% |
| 9 | TLTPut ISHARES 20 YR TR BD ETF | 295,000 | $26K | 2.84% |
| 10 | CAMECO CORP | 239,783 | $22K | 2.43% |
Quarterly Changes
New Positions (62)
$42K · 200K shares
$26K · 295K shares
$18K · 757K shares
$12K · 654K shares
$7K · 359K shares
$5K · 210K shares
$4K · 435K shares
$4K · 60K shares
$3K · 125K shares
$3K · 86K shares
$2K · 31K shares
$2K · 49K shares
$2K · 28K shares
$1K · 4K shares
$1K · 36K shares
$1K · 4K shares
$1K · 13K shares
$1K · 15K shares
$1K · 16K shares
$1K · 27K shares
$1K · 5K shares
$836 · 3K shares
$758 · 9K shares
$736 · 4K shares
$585 · 3K shares
$563 · 995 shares
$557 · 9K shares
$547 · 6K shares
$509 · 2K shares
$500 · 1K shares
$485 · 2K shares
$461 · 10K shares
$427 · 11K shares
$407 · 28K shares
$398 · 3K shares
$373 · 3K shares
$316 · 3K shares
$297 · 708 shares
$281 · 6K shares
$273 · 2K shares
$264 · 3K shares
$250 · 852 shares
$5 · 194 shares
$5 · 67 shares
$4 · 236 shares
$4 · 4 shares
$4 · 46 shares
$3 · 27 shares
$3 · 30 shares
$3 · 39 shares
$3 · 21 shares
$3 · 172 shares
$2 · 67 shares
$2 · 45 shares
$2 · 53 shares
$2 · 84 shares
$2 · 228 shares
$2 · 27 shares
$1 · 14 shares
$1 · 22 shares
$1 · 10 shares
$1 · 113 shares
Closed Positions (34)
$75K · 2.0M shares
$19K · 6.0M shares
$3K · 49K shares
$3K · 184K shares
$2K · 6K shares
$2K · 47K shares
$2K · 13K shares
$2K · 39K shares
$2K · 9K shares
$1K · 11K shares
$1K · 43K shares
$1K · 6K shares
$1K · 9K shares
$1K · 17K shares
$927 · 11K shares
$718 · 30K shares
$651 · 2K shares
$563 · 4K shares
$522 · 448 shares
$487 · 2K shares
$483 · 1K shares
$248 · 2K shares
$215 · 36K shares
$190 · 3K shares
$162 · 2K shares
$161 · 4K shares
$149 · 162 shares
$137 · 2K shares
$117 · 1K shares
$112 · 48 shares
$109 · 3K shares
$109 · 561 shares
$79 · 1K shares
$76 · 109 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 21 | $487K | 53.8% |
| Basic Materials | 18 | $145K | 16.0% |
| Financial Services | 28 | $130K | 14.4% |
| Technology | 20 | $39K | 4.4% |
| Communication Services | 8 | $37K | 4.1% |
| Utilities | 14 | $22K | 2.4% |
| Industrials | 14 | $12K | 1.3% |
| Unknown | 9 | $10K | 1.1% |
| Consumer Defensive | 6 | $9K | 1.0% |
| Healthcare | 12 | $5K | 0.5% |
| Consumer Cyclical | 8 | $5K | 0.5% |
| Real Estate | 3 | $4K | 0.4% |