Ninepoint Partners LP
CIK: 0001715635Latest portfolio: $904.2M · Q4 2025
Holdings
161
Total Value
$904.2M
New Positions
61
Closed Positions
34
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORP | 800,000 | $88.3M | 9.76% | -100,000 | |
| 2 | ARANTERO RESOURCES CORP | 2,500,000 | $86.2M | 9.53% | +250K | |
| 3 | CVECENOVUS ENERGY INC | 4,500,000 | $76.1M | 8.42% | +960K | |
| 4 | EQTEQT CORP | 1,208,717 | $64.8M | 7.16% | +4K | |
| 5 | VNOMVIPER ENERGY INC CLASS A | 1,200,000 | $46.4M | 5.13% | +1.1M | |
| 6 | GPORGULFPORT ENERGY CORP | 200,000 | $41.6M | 4.60% | NEW | |
| 7 | SPYSPDR S&P 500 | 48,800 | $33.3M | 3.68% | -1,700 | |
| 8 | SPYSPDR S&P 500 | 45,500 | $31.0M | 3.43% | -6,000 | Put |
| 9 | TLTISHARES 20 YR TR BD ETF | 295,000 | $25.7M | 2.84% | NEW | Put |
| 10 | CCOCAMECO CORP | 239,783 | $21.9M | 2.43% | +125K | |
| 11 | VZLAVIZSLA SILVER CORP | 3,410,000 | $18.7M | 2.06% | +2.0M | |
| 12 | HYMCHYCROFT MINING HOLDING CLASS A | 757,100 | $18.0M | 1.99% | NEW | |
| 13 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA | 108,591 | $17.5M | 1.93% | +66K | |
| 14 | KGCKINROSS GOLD CORP | 614,920 | $17.3M | 1.91% | +148K | |
| 15 | CNRCANADIAN NATIONAL RAILWAY | 121,522 | $16.5M | 1.82% | +69K | |
| 16 | ENBENBRIDGE INC | 322,950 | $15.4M | 1.71% | +60K | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 124,948 | $14.7M | 1.62% | +101K | |
| 18 | AEMAGNICO EAGLE MINES LTD | 69,770 | $11.8M | 1.31% | -4 | |
| 19 | AGIALAMOS GOLD INC CLASS A | 305,000 | $11.8M | 1.30% | — | |
| 20 | CDECOEUR MINING INC | 654,243 | $11.7M | 1.29% | NEW | |
| 21 | RYROYAL BANK OF CANADA | 56,706 | $9.7M | 1.07% | +9K | |
| 22 | TDTORONTO DOMINION | 102,340 | $9.6M | 1.07% | +74K | |
| 23 | BBARRICK MINING CORP | 220,835 | $9.6M | 1.06% | -49,831 | |
| 24 | SUSUNCOR ENERGY INC | 200,098 | $8.9M | 0.98% | +59K | |
| 25 | BCEBCE INC | 345,023 | $8.2M | 0.91% | +269K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.3277310272571294e+81T)
Energy0.0% ($8.828886150761407e+80T)
Basic Materials0.0% ($1.8652179961731615e+59T)
Technology0.0% ($1.7479525738843078e+52T)
Utilities0.0% ($3.064297516291575e+45T)
Industrials0.0% ($2.088184717751361e+35T)
Healthcare0.0% ($6.506245825635085e+22T)
Communication Services0.0% ($21937821835961044992.0T)
Unknown0.0% ($408629971315505.5T)
Consumer Cyclical0.0% ($21641135510.5T)
Consumer Defensive0.0% ($69077456.2T)
Real Estate0.0% ($18.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $904.2M | 161 |
| Q3 2025 | Nov 12, 2025 | $758.8B | 133 |
| Q2 2025 | Aug 5, 2025 | $607.4B | 87 |
| Q1 2025 | May 6, 2025 | $601.7B | 91 |
| Q4 2024 | Feb 10, 2025 | $688.7B | 89 |
| Q3 2024 | Nov 7, 2024 | $922.6B | 86 |
| Q2 2024 | Aug 15, 2024 | $1.1T | 102 |
| Q1 2024 | May 13, 2024 | $944.0B | 98 |
| Q4 2023 | Jan 31, 2024 | $935.0B | 89 |
| Q3 2023 | Oct 31, 2023 | $1.0T | 92 |
| Q2 2023 | Aug 1, 2023 | $920.0B | 89 |
| Q1 2023 | May 4, 2023 | $900.8B | 82 |
| Q4 2022 | Feb 1, 2023 | $783.4M | 81 |
| Q3 2022 | Nov 10, 2022 | $802.3M | 78 |
| Q2 2022 | Jul 26, 2022 | $698.6M | 82 |
| Q1 2022 | May 9, 2022 | $472.5M | 84 |
| Q4 2021 | Feb 7, 2022 | $341.5M | 75 |
| Q3 2021 | Nov 2, 2021 | $373.2M | 82 |
| Q2 2021 | Aug 9, 2021 | $413.2M | 80 |
| Q1 2021 | May 7, 2021 | $251.7M | 75 |
| Q4 2020 | Jan 28, 2021 | $257.3M | 76 |
| Q3 2020 | Oct 15, 2020 | $229.6M | 60 |
| Q2 2020 | Jul 30, 2020 | $249.3M | 59 |
| Q1 2020 | Apr 28, 2020 | $101.1M | 52 |
| Q4 2019 | Jan 24, 2020 | $306.0M | 77 |
| Q3 2019 | Oct 30, 2019 | $260.5M | 89 |
| Q2 2019 | Aug 9, 2019 | $542.1M | 93 |
| Q1 2019 | May 7, 2019 | $534.6M | 87 |
| Q4 2018 | Jan 28, 2019 | $365.4M | 68 |
| Q3 2018 | Oct 29, 2018 | $575.7M | 74 |
| Q2 2018 | Aug 13, 2018 | $988.2M | 77 |
| Q1 2018 | May 10, 2018 | $1.3B | 97 |
| Q4 2017 | Feb 12, 2018 | $1.3B | 119 |
| Q3 2017 | Nov 7, 2017 | $1.4B | 125 |
Fund Information
Ninepoint Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $904.2M across 161 holdings. The largest position is EXPAND ENERGY CORP (EXE), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.