Ninepoint Partners LP Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$601.7M
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRCCANADIAN NATURAL RESOURCES LTD | 3,090,334 | $95.2M | 15.82% | |
| 2 | EXEEXPAND ENERGY CORP | 800,000 | $89.1M | 14.80% | |
| 3 | EQTEQT CORP | 1,500,000 | $80.1M | 13.32% | |
| 4 | 016VEREN INC | 8,697,546 | $57.6M | 9.57% | |
| 5 | SPYSPDR S&P 500 ETF | 57,500 | $32.2M | 5.35% | Put |
| 6 | SPYSPDR S&P 500 ETF | 54,900 | $30.7M | 5.10% | |
| 7 | ARANTERO RESOURCES CORP | 500,000 | $20.2M | 3.36% | |
| 8 | CVECENOVUS ENERGY INC | 1,000,000 | $13.9M | 2.31% | |
| 9 | CHRDCHORD ENERGY CORP | 110,000 | $12.4M | 2.06% | |
| 10 | GFRGREENFIRE RESOURCES LTD | 2,000,000 | $11.7M | 1.95% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 63,677 | $6.9M | 1.15% | |
| 12 | KGCKINROSS GOLD CORP | 531,820 | $6.7M | 1.11% | |
| 13 | BTEBAYTEX ENERGY CORP | 2,800,000 | $6.2M | 1.04% | |
| 14 | ALGALAMOS GOLD INC CLASS A | 230,000 | $6.2M | 1.02% | |
| 15 | NOGNORTHERN OIL AND GAS INC | 200,000 | $6.0M | 1.00% | |
| 16 | CIVICIVITAS RESOURCES INC | 170,000 | $5.9M | 0.99% | |
| 17 | PRPERMIAN RESOURCES CORP CLASS A | 400,000 | $5.5M | 0.92% | |
| 18 | ENBENBRIDGE INC | 105,389 | $4.7M | 0.78% | |
| 19 | VNOMUSDVIPER ENERGY INC CLASS A | 100,000 | $4.5M | 0.75% | |
| 20 | DVNDEVON ENERGY CORP | 100,000 | $3.7M | 0.62% | |
| 21 | LIESUN LIFE FINANCIAL INC | 62,925 | $3.6M | 0.60% | |
| 22 | CNLCOLLECTIVE MINING LTD | 410,000 | $3.6M | 0.59% | |
| 23 | MFCMANULIFE FINANCIAL CORP | 104,114 | $3.2M | 0.54% | |
| 24 | FTSFORTIS INC | 68,420 | $3.1M | 0.52% | |
| 25 | SUSUNCOR ENERGY INC | 76,695 | $3.0M | 0.49% | |
| 26 | RYROYAL BANK OF CANADA | 26,135 | $2.9M | 0.49% | |
| 27 | TTELUS CORP | 198,927 | $2.9M | 0.47% | |
| 28 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 50,209 | $2.8M | 0.47% | |
| 29 | VZLAVIZSLA SILVER CORP | 1,168,925 | $2.7M | 0.44% | |
| 30 | IMGIAMGOLD CORP | 418,900 | $2.6M | 0.44% | |
| 31 | AMTAMERICAN TOWER CORP | 11,742 | $2.6M | 0.42% | |
| 32 | MSFTMICROSOFT CORP | 6,380 | $2.4M | 0.40% | |
| 33 | WCNWASTE CONNECTIONS INC | 11,970 | $2.3M | 0.39% | |
| 34 | TRPTC ENERGY CORP | 44,738 | $2.1M | 0.35% | |
| 35 | FCXFREEPORT MCMORAN INC | 55,000 | $2.1M | 0.35% | |
| 36 | CCOCAMECO CORP | 50,000 | $2.1M | 0.34% | |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 24,391 | $1.9M | 0.31% | |
| 38 | SBACSBA COMMUNICATIONS | 8,489 | $1.9M | 0.31% | |
| 39 | NVDANVIDIA CORP | 17,033 | $1.8M | 0.31% | |
| 40 | UNPUNION PACIFIC CORP | 7,807 | $1.8M | 0.31% | |
| 41 | NXENEXGEN ENERGY LTD | 380,000 | $1.7M | 0.28% | |
| 42 | LNGCHENIERE ENERGY INC | 6,753 | $1.6M | 0.26% | |
| 43 | NINISOURCE INC | 38,901 | $1.6M | 0.26% | |
| 44 | TRGPTARGA RESOURCES CORP | 7,691 | $1.5M | 0.26% | |
| 45 | TLNTALEN ENERGY CORP | 7,478 | $1.5M | 0.25% | |
| 46 | DUKDUKE ENERGY CORP | 12,055 | $1.5M | 0.24% | |
| 47 | ETENERGY TRANSFER | 78,832 | $1.5M | 0.24% | |
| 48 | CMSCMS ENERGY CORP | 19,440 | $1.5M | 0.24% | |
| 49 | AEPAMERICAN ELECTRIC POWER INC | 13,204 | $1.4M | 0.24% | |
| 50 | SOSOUTHERN COMPANY | 15,557 | $1.4M | 0.24% | |
| 51 | AEEAMEREN CORP | 13,975 | $1.4M | 0.23% | |
| 52 | EQIXEQUINIX INC | 1,719 | $1.4M | 0.23% | |
| 53 | PPLPPL CORP | 38,168 | $1.4M | 0.23% | |
| 54 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 16,527 | $1.4M | 0.23% | |
| 55 | CPCANADIAN PACIFIC KANSAS CITY LTD | 19,165 | $1.3M | 0.22% | |
| 56 | COINCOINBASE GLOBAL INC CLASS A | 7,370 | $1.3M | 0.21% | |
| 57 | PYPLPAYPAL HOLDINGS INC | 19,380 | $1.3M | 0.21% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 5,285 | $1.3M | 0.21% | |
| 59 | PAASPAN AMERICAN SILVER CORP | 47,655 | $1.2M | 0.20% | |
| 60 | ABBVABBVIE INC | 4,983 | $1.0M | 0.17% | |
| 61 | VVISA INC CLASS A | 2,976 | $1.0M | 0.17% | |
| 62 | AAPLAPPLE INC | 4,663 | $1.0M | 0.17% | |
| 63 | EROERO COPPER CORP | 85,000 | $1.0M | 0.17% | |
| 64 | JPMJPMORGAN CHASE | 3,858 | $946K | 0.16% | |
| 65 | AVGOBROADCOM INC | 5,395 | $903K | 0.15% | |
| 66 | LLYELI LILLY | 1,089 | $899K | 0.15% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 877 | $829K | 0.14% | |
| 68 | WMTWALMART INC | 9,373 | $822K | 0.14% | |
| 69 | METAMETA PLATFORMS INC CLASS A | 1,425 | $821K | 0.14% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 8,078 | $814K | 0.14% | |
| 71 | AMZNAMAZON INC | 4,217 | $802K | 0.13% | |
| 72 | GOOGALPHABET INC CLASS C | 5,059 | $790K | 0.13% | |
| 73 | HWMHOWMET AEROSPACE INC | 5,912 | $766K | 0.13% | |
| 74 | TMUST MOBILE US INC | 2,853 | $760K | 0.13% | |
| 75 | TJXTJX INC | 6,199 | $755K | 0.13% | |
| 76 | XYZBLOCK INC CLASS A | 13,695 | $744K | 0.12% | |
| 77 | TRVCCITIGROUP INC | 10,145 | $720K | 0.12% | |
| 78 | GEVGE VERNOVA INC | 2,335 | $712K | 0.12% | |
| 79 | MAMASTERCARD INC CLASS A | 1,268 | $695K | 0.12% | |
| 80 | HDHOME DEPOT INC | 1,896 | $694K | 0.12% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 1,265 | $691K | 0.11% | |
| 82 | BLKBLACKROCK INC | 729 | $689K | 0.11% | |
| 83 | BACBANK OF AMERICA CORP | 16,017 | $668K | 0.11% | |
| 84 | MQ8MAG SILVER CORP | 43,000 | $657K | 0.11% | |
| 85 | CMECME GROUP INC CLASS A | 2,120 | $562K | 0.09% | |
| 86 | RBLXROBLOX CORP CLASS A | 9,356 | $545K | 0.09% | |
| 87 | U6ZURANIUM ENERGY CORP | 112,625 | $538K | 0.09% | |
| 88 | HOODROBINHOOD MARKETS INC CLASS A | 12,359 | $514K | 0.09% | |
| 89 | HUTHUT 8 CORP | 42,798 | $497K | 0.08% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 3,783 | $388K | 0.06% | |
| 91 | DMLDENISON MINES CORP | 235,000 | $305K | 0.05% |