Ninepoint Partners LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$758.8M
Holdings
133
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORP | 900,000 | $95.6M | 12.60% | |
| 2 | ARANTERO RESOURCES CORP | 2,250,000 | $75.5M | 9.95% | |
| 3 | RRCRANGE RESOURCES CORP | 2,000,000 | $75.3M | 9.92% | |
| 4 | EQTEQT CORP | 1,204,390 | $65.6M | 8.64% | |
| 5 | CVECENOVUS ENERGY INC | 3,540,000 | $60.1M | 7.93% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 315,000 | $45.1M | 5.94% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 51,500 | $34.3M | 4.52% | Put |
| 8 | SPYSPDR S&P 500 ETF TRUST | 50,500 | $33.6M | 4.43% | |
| 9 | RIGTRANSOCEAN LTD | 6,000,000 | $18.7M | 2.47% | |
| 10 | ENBENBRIDGE INC | 262,660 | $13.3M | 1.75% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 69,774 | $11.8M | 1.55% | |
| 12 | KGCKINROSS GOLD CORP | 466,820 | $11.6M | 1.53% | |
| 13 | AGIALAMOS GOLD INC CLASS A | 305,000 | $10.6M | 1.40% | |
| 14 | CCOCAMECO CORP | 114,369 | $9.6M | 1.26% | |
| 15 | BBARRICK MINING CORP | 270,666 | $8.9M | 1.17% | |
| 16 | SOBOSOUTH BOW CORP | 275,600 | $7.8M | 1.03% | |
| 17 | RYROYAL BANK OF CANADA | 47,273 | $7.0M | 0.92% | |
| 18 | CNLCOLLECTIVE MINING LTD | 470,000 | $6.8M | 0.89% | |
| 19 | SHOPSHOPIFY INC CLA | 42,412 | $6.3M | 0.83% | |
| 20 | VZLAVIZSLA SILVER CORP | 1,401,925 | $6.1M | 0.80% | |
| 21 | SUSUNCOR ENERGY INC | 140,874 | $5.9M | 0.78% | |
| 22 | VNOMVIPER ENERGY INC CLASS A | 150,000 | $5.7M | 0.76% | |
| 23 | IMGIAMGOLD CORP | 418,900 | $5.4M | 0.71% | |
| 24 | CHRDCHORD ENERGY CORP | 50,000 | $5.0M | 0.65% | |
| 25 | CNRCANADIAN NATIONAL RAILWAY | 52,437 | $4.9M | 0.65% | |
| 26 | TRPTC ENERGY CORP | 84,325 | $4.6M | 0.60% | |
| 27 | PRPERMIAN RESOURCES CORP CLASS A | 350,000 | $4.5M | 0.59% | |
| 28 | NVDANVIDIA CORP | 22,570 | $4.2M | 0.55% | |
| 29 | MSFTMICROSOFT CORP | 7,390 | $3.8M | 0.50% | |
| 30 | MFCMANULIFE FINANCIAL CORP | 120,435 | $3.8M | 0.49% | |
| 31 | NXENEXGEN ENERGY LTD | 380,000 | $3.4M | 0.45% | |
| 32 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 41,382 | $3.3M | 0.44% | |
| 33 | FTSFORTIS INC | 59,695 | $3.0M | 0.40% | |
| 34 | LIESUN LIFE FINANCIAL INC | 48,580 | $2.9M | 0.38% | |
| 35 | TTELUS CORP | 183,906 | $2.9M | 0.38% | |
| 36 | CRCCANADIAN NATURAL RESOURCES LTD | 86,196 | $2.8M | 0.36% | |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 24,391 | $2.7M | 0.36% | |
| 38 | PTENPATTERSON UTI ENERGY INC | 500,000 | $2.6M | 0.34% | |
| 39 | HOODROBINHOOD MARKETS INC CLASS A | 17,132 | $2.5M | 0.32% | |
| 40 | AMTAMERICAN TOWER CORP | 12,214 | $2.3M | 0.31% | |
| 41 | TDTORONTO DOMINION BK | 28,192 | $2.3M | 0.30% | |
| 42 | COINCOINBASE GLOBAL INC CLASS A | 6,611 | $2.2M | 0.29% | |
| 43 | UNPUNION PACIFIC CORP | 9,433 | $2.2M | 0.29% | |
| 44 | FCXFREEPORT MCMORAN INC | 55,000 | $2.2M | 0.28% | |
| 45 | OLAORLA MINING LTD | 175,000 | $1.9M | 0.25% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 5,706 | $1.9M | 0.25% | |
| 47 | PAASPAN AMERICAN SILVER CORP | 47,655 | $1.8M | 0.24% | |
| 48 | MTZMASTEC INC | 8,361 | $1.8M | 0.23% | |
| 49 | BCEBCE INC | 75,658 | $1.8M | 0.23% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 5,865 | $1.8M | 0.23% | |
| 51 | PPLPPL CORP | 47,235 | $1.8M | 0.23% | |
| 52 | AEEAMEREN CORP | 16,351 | $1.7M | 0.22% | |
| 53 | NINISOURCE INC | 39,268 | $1.7M | 0.22% | |
| 54 | ETRENTERGY CORP | 18,117 | $1.7M | 0.22% | |
| 55 | PWRQUANTA SERVICES INC | 4,064 | $1.7M | 0.22% | |
| 56 | AEPAMERICAN ELECTRIC POWER INC | 14,607 | $1.6M | 0.22% | |
| 57 | DUKDUKE ENERGY CORP | 13,248 | $1.6M | 0.22% | |
| 58 | VSTVISTRA CORP | 8,309 | $1.6M | 0.21% | |
| 59 | CPCANADIAN PACIFIC KANSAS CITY LTD | 20,984 | $1.6M | 0.21% | |
| 60 | WTRGESSENTIAL UTILITIES INC | 38,999 | $1.6M | 0.21% | |
| 61 | FQIDIGITAL REALTY TRUST | 8,860 | $1.5M | 0.20% | |
| 62 | EROERO COPPER CORP | 75,000 | $1.5M | 0.20% | |
| 63 | U6ZURANIUM ENERGY CORP | 112,625 | $1.5M | 0.20% | |
| 64 | ACMAECOM | 11,437 | $1.5M | 0.20% | |
| 65 | HUTHUT 8 CORP | 42,798 | $1.5M | 0.20% | |
| 66 | EQIXEQUINIX INC | 1,900 | $1.5M | 0.20% | |
| 67 | LNGCHENIERE ENERGY INC | 6,291 | $1.5M | 0.19% | |
| 68 | TRGPTARGA RESOURCES CORP | 8,814 | $1.5M | 0.19% | |
| 69 | AVGOBROADCOM INC | 4,443 | $1.5M | 0.19% | |
| 70 | MAMASTERCARD INC CLASS A | 2,573 | $1.5M | 0.19% | |
| 71 | AAPLAPPLE INC | 5,367 | $1.4M | 0.18% | |
| 72 | RBLXROBLOX CORP CLASS A | 9,356 | $1.3M | 0.17% | |
| 73 | GOOGALPHABET INC CLASS C | 4,939 | $1.2M | 0.16% | |
| 74 | METAMETA PLATFORMS INC CLASS A | 1,569 | $1.2M | 0.15% | |
| 75 | PYPLPAYPAL HOLDINGS INC | 16,658 | $1.1M | 0.15% | |
| 76 | AMZNAMAZON INC | 4,532 | $995K | 0.13% | |
| 77 | JPMJPMORGAN CHASE | 3,126 | $986K | 0.13% | |
| 78 | NEMNEWMONT | 11,000 | $927K | 0.12% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 5,328 | $862K | 0.11% | |
| 80 | TJXTJX INC | 5,517 | $797K | 0.11% | |
| 81 | GEMIGEMINI SPACE STATION INC CLASS A | 30,000 | $718K | 0.09% | |
| 82 | WMTWALMART INC | 6,691 | $689K | 0.09% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 720 | $666K | 0.09% | |
| 84 | ORCLORACLE CORP | 2,318 | $651K | 0.09% | |
| 85 | CMECME GROUP INC CLASS A | 2,120 | $572K | 0.08% | |
| 86 | CRCLCIRCLE INTERNET GROUP INC CLASS A | 4,250 | $563K | 0.07% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 1,999 | $558K | 0.07% | |
| 88 | GEGE AEROSPACE | 1,780 | $535K | 0.07% | |
| 89 | ABBVABBVIE INC | 2,282 | $528K | 0.07% | |
| 90 | DMLDENISON MINES CORP | 190,000 | $522K | 0.07% | |
| 91 | BLKBLACKROCK INC | 448 | $522K | 0.07% | |
| 92 | JNJJOHNSON & JOHNSON | 2,815 | $521K | 0.07% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 648 | $516K | 0.07% | |
| 94 | BACBANK OF AMERICA CORP | 9,848 | $508K | 0.07% | |
| 95 | MCDMCDONALDS CORP | 1,670 | $507K | 0.07% | |
| 96 | CSCOCISCO SYSTEMS INC | 7,388 | $505K | 0.07% | |
| 97 | XOMEXXON MOBIL CORP | 4,476 | $504K | 0.07% | |
| 98 | LLYELI LILLY | 658 | $502K | 0.07% | |
| 99 | SAPSAP | 1,825 | $487K | 0.06% | |
| 100 | HDHOME DEPOT INC | 1,193 | $483K | 0.06% |
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