Ninepoint Partners LP Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$607.4M
Holdings
87
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORP | 800,000 | $93.6M | 15.40% | |
| 2 | EQTEQT CORP | 1,600,000 | $93.3M | 15.36% | |
| 3 | RRCRANGE RESOURCES CORP | 1,500,000 | $61.0M | 10.04% | |
| 4 | ARANTERO RESOURCES CORP | 1,400,000 | $56.4M | 9.28% | |
| 5 | TLTISHARES 20 YR TR BD ETF | 600,000 | $53.0M | 8.72% | Put |
| 6 | SPYSPDR S&P 500 | 61,000 | $37.7M | 6.21% | Put |
| 7 | SPYSPDR S&P 500 | 52,200 | $32.3M | 5.31% | |
| 8 | ALGALAMOS GOLD INC CLASS A | 330,000 | $8.8M | 1.44% | |
| 9 | KGCKINROSS GOLD CORP | 531,820 | $8.3M | 1.37% | |
| 10 | CVECENOVUS ENERGY INC | 600,000 | $8.2M | 1.34% | |
| 11 | SOBOSOUTH BOW CORP | 300,000 | $7.8M | 1.28% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 63,677 | $7.6M | 1.25% | |
| 13 | CHRDCHORD ENERGY CORP | 50,000 | $4.8M | 0.80% | |
| 14 | PRPERMIAN RESOURCES CORP CLASS A | 350,000 | $4.8M | 0.78% | |
| 15 | ENBENBRIDGE INC | 103,359 | $4.7M | 0.77% | |
| 16 | NOGNORTHERN OIL AND GAS INC | 150,000 | $4.3M | 0.70% | |
| 17 | CNLCOLLECTIVE MINING LTD | 385,000 | $4.2M | 0.69% | |
| 18 | VZLAVIZSLA SILVER CORP | 1,401,925 | $4.1M | 0.68% | |
| 19 | MFCMANULIFE FINANCIAL CORP | 125,790 | $4.0M | 0.66% | |
| 20 | VNOMUSDVIPER ENERGY INC CLASS A | 100,000 | $3.8M | 0.63% | |
| 21 | CCOCAMECO CORP | 50,000 | $3.7M | 0.61% | |
| 22 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 48,855 | $3.5M | 0.57% | |
| 23 | RYROYAL BANK OF CANADA | 26,061 | $3.4M | 0.56% | |
| 24 | NVDANVIDIA CORP | 21,106 | $3.3M | 0.55% | |
| 25 | LIESUN LIFE FINANCIAL INC | 48,653 | $3.2M | 0.53% | |
| 26 | MSFTMICROSOFT CORP | 6,396 | $3.2M | 0.52% | |
| 27 | TTELUS CORP | 191,881 | $3.1M | 0.51% | |
| 28 | IMGIAMGOLD CORP | 418,900 | $3.1M | 0.51% | |
| 29 | SUSUNCOR ENERGY INC | 80,995 | $3.0M | 0.50% | |
| 30 | FTSFORTIS INC | 61,034 | $2.9M | 0.48% | |
| 31 | CRCCANADIAN NATURAL RESOURCES LTD | 90,334 | $2.8M | 0.47% | |
| 32 | NXENEXGEN ENERGY LTD | 380,000 | $2.6M | 0.43% | |
| 33 | FCXFREEPORT MCMORAN INC | 60,000 | $2.6M | 0.43% | |
| 34 | AMTAMERICAN TOWER CORP | 11,742 | $2.6M | 0.43% | |
| 35 | WCNWASTE CONNECTIONS INC | 11,970 | $2.2M | 0.37% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 24,391 | $2.2M | 0.36% | |
| 37 | TRPTC ENERGY CORP | 44,738 | $2.2M | 0.36% | |
| 38 | COINCOINBASE GLOBAL INC CLASS A | 6,170 | $2.2M | 0.36% | |
| 39 | UNPUNION PACIFIC CORP | 8,681 | $2.0M | 0.33% | |
| 40 | SBACSBA COMMUNICATIONS | 8,489 | $2.0M | 0.33% | |
| 41 | TLNTALEN ENERGY CORP | 6,649 | $1.9M | 0.32% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 5,430 | $1.8M | 0.29% | |
| 43 | AVGOBROADCOM INC | 6,044 | $1.7M | 0.27% | |
| 44 | TRGPTARGA RESOURCES CORP | 8,814 | $1.5M | 0.25% | |
| 45 | LNGCHENIERE ENERGY INC | 6,291 | $1.5M | 0.25% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY LTD | 19,165 | $1.5M | 0.25% | |
| 47 | DUKDUKE ENERGY CORP | 12,573 | $1.5M | 0.24% | |
| 48 | AEPAMERICAN ELECTRIC POWER INC | 14,288 | $1.5M | 0.24% | |
| 49 | PPLPPL CORP | 43,164 | $1.5M | 0.24% | |
| 50 | NINISOURCE INC | 36,066 | $1.5M | 0.24% | |
| 51 | HOODROBINHOOD MARKETS INC CLASS A | 15,529 | $1.5M | 0.24% | |
| 52 | CMSCMS ENERGY CORP | 20,748 | $1.4M | 0.24% | |
| 53 | EROERO COPPER CORP | 85,000 | $1.4M | 0.24% | |
| 54 | ETENERGY TRANSFER | 78,832 | $1.4M | 0.24% | |
| 55 | EQIXEQUINIX INC | 1,779 | $1.4M | 0.23% | |
| 56 | PAASPAN AMERICAN SILVER CORP | 47,655 | $1.4M | 0.22% | |
| 57 | AEEAMEREN CORP | 13,975 | $1.3M | 0.22% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 16,658 | $1.2M | 0.20% | |
| 59 | JPMJPMORGAN CHASE | 3,946 | $1.1M | 0.19% | |
| 60 | ORCLORACLE CORP | 5,193 | $1.1M | 0.19% | |
| 61 | METAMETA PLATFORMS INC CLASS A | 1,479 | $1.1M | 0.18% | |
| 62 | AMZNAMAZON INC | 4,532 | $994K | 0.16% | |
| 63 | GOOGALPHABET INC CLASS C | 5,575 | $988K | 0.16% | |
| 64 | VVISA INC CLASS A | 2,777 | $985K | 0.16% | |
| 65 | RBLXROBLOX CORP CLASS A | 9,356 | $984K | 0.16% | |
| 66 | WMTWALMART INC | 9,689 | $947K | 0.16% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 908 | $898K | 0.15% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,204 | $852K | 0.14% | |
| 69 | APHAMPHENOL CORP CLASS A | 8,622 | $851K | 0.14% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 7,502 | $805K | 0.13% | |
| 71 | HUTHUT 8 CORP | 42,798 | $796K | 0.13% | |
| 72 | MAMASTERCARD INC CLASS A | 1,388 | $779K | 0.13% | |
| 73 | U6ZURANIUM ENERGY CORP | 112,625 | $765K | 0.13% | |
| 74 | BLKBLACKROCK INC | 729 | $764K | 0.13% | |
| 75 | GEVGE VERNOVA INC | 1,444 | $764K | 0.13% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 5,328 | $756K | 0.12% | |
| 77 | TJXTJX INC | 6,020 | $743K | 0.12% | |
| 78 | ETNEATON CORP PLC | 2,082 | $743K | 0.12% | |
| 79 | SAPSAP | 2,410 | $732K | 0.12% | |
| 80 | DELLDELL TECHNOLOGIES INC CLASS C | 5,777 | $708K | 0.12% | |
| 81 | TMUST MOBILE US INC | 2,853 | $679K | 0.11% | |
| 82 | CMECME GROUP INC CLASS A | 2,120 | $584K | 0.10% | |
| 83 | DMLDENISON MINES CORP | 235,000 | $427K | 0.07% | |
| 84 | MQ8MAG SILVER CORP | 18,000 | $380K | 0.06% | |
| 85 | EQXEQUINOX GOLD CORP | 47,945 | $376K | 0.06% | |
| 86 | CRCLCIRCLE INTERNET GROUP INC CLASS A | 1,500 | $271K | 0.04% | |
| 87 | AAPLAPPLE INC | 734 | $150K | 0.02% |