Ninepoint Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$904.2M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEEXPAND ENERGY CORP | 800,000 | $88.3M | 9.76% | |
| 2 | ARANTERO RESOURCES CORP | 2,500,000 | $86.2M | 9.53% | |
| 3 | CVECENOVUS ENERGY INC | 4,500,000 | $76.1M | 8.42% | |
| 4 | EQTEQT CORP | 1,208,717 | $64.8M | 7.16% | |
| 5 | VNOMVIPER ENERGY INC CLASS A | 1,200,000 | $46.4M | 5.13% | |
| 6 | GPORGULFPORT ENERGY CORP | 200,000 | $41.6M | 4.60% | |
| 7 | SPYSPDR S&P 500 | 48,800 | $33.3M | 3.68% | |
| 8 | SPYSPDR S&P 500 | 45,500 | $31.0M | 3.43% | Put |
| 9 | TLTISHARES 20 YR TR BD ETF | 295,000 | $25.7M | 2.84% | Put |
| 10 | CCOCAMECO CORP | 239,783 | $21.9M | 2.43% | |
| 11 | VZLAVIZSLA SILVER CORP | 3,410,000 | $18.7M | 2.06% | |
| 12 | HYMCHYCROFT MINING HOLDING CLASS A | 757,100 | $18.0M | 1.99% | |
| 13 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA | 108,591 | $17.5M | 1.93% | |
| 14 | KGCKINROSS GOLD CORP | 614,920 | $17.3M | 1.91% | |
| 15 | CNRCANADIAN NATIONAL RAILWAY | 121,522 | $16.5M | 1.82% | |
| 16 | ENBENBRIDGE INC | 322,950 | $15.4M | 1.71% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 124,948 | $14.7M | 1.62% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 69,770 | $11.8M | 1.31% | |
| 19 | AGIALAMOS GOLD INC CLASS A | 305,000 | $11.8M | 1.30% | |
| 20 | CDECOEUR MINING INC | 654,243 | $11.7M | 1.29% | |
| 21 | RYROYAL BANK OF CANADA | 56,706 | $9.7M | 1.07% | |
| 22 | TDTORONTO DOMINION | 102,340 | $9.6M | 1.07% | |
| 23 | BBARRICK MINING CORP | 220,835 | $9.6M | 1.06% | |
| 24 | SUSUNCOR ENERGY INC | 200,098 | $8.9M | 0.98% | |
| 25 | BCEBCE INC | 345,023 | $8.2M | 0.91% | |
| 26 | CRCCANADIAN NATURAL RESOURCES LTD | 228,553 | $7.7M | 0.86% | |
| 27 | IMGIAMGOLD CORP | 418,900 | $6.9M | 0.76% | |
| 28 | HLHECLA MINING | 358,600 | $6.9M | 0.76% | |
| 29 | SOBOSOUTH BOW CORP | 250,000 | $6.9M | 0.76% | |
| 30 | CNLCOLLECTIVE MINING LTD | 470,000 | $6.9M | 0.76% | |
| 31 | PAASPAN AMERICAN SILVER CORP | 115,621 | $6.0M | 0.66% | |
| 32 | NVDANVIDIA CORP | 28,192 | $5.3M | 0.58% | |
| 33 | HYMCHYCROFT MINING HOLDING CLASS A | 210,000 | $5.0M | 0.55% | Put |
| 34 | TRPTC ENERGY CORP | 90,005 | $5.0M | 0.55% | |
| 35 | PRPERMIAN RESOURCES CORP CLASS A | 350,000 | $4.9M | 0.54% | |
| 36 | CHRDCHORD ENERGY CORP | 50,000 | $4.6M | 0.51% | |
| 37 | EDRENDEAVOUR SILVER CORP | 434,783 | $4.1M | 0.45% | |
| 38 | SLVISHARES SILVER TRUST | 60,299 | $3.9M | 0.43% | |
| 39 | MFCMANULIFE FINANCIAL CORP | 103,597 | $3.8M | 0.42% | |
| 40 | GOOGALPHABET INC CLASS C | 11,462 | $3.6M | 0.40% | |
| 41 | NXENEXGEN ENERGY LTD | 380,000 | $3.5M | 0.39% | |
| 42 | BVNBUENAVENTURA ADR | 125,466 | $3.5M | 0.39% | |
| 43 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 37,017 | $3.4M | 0.37% | |
| 44 | MSFTMICROSOFT CORP | 6,365 | $3.1M | 0.34% | |
| 45 | FTSFORTIS INC | 59,008 | $3.1M | 0.34% | |
| 46 | PTENPATTERSON UTI ENERGY INC | 500,000 | $3.1M | 0.34% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 20,000 | $3.0M | 0.33% | |
| 48 | OLAORLA MINING LTD | 222,500 | $3.0M | 0.33% | |
| 49 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 85,637 | $3.0M | 0.33% | |
| 50 | FBTCFIDELITY WISE ORIGIN BITCOIN ETF | 30,800 | $2.3M | 0.26% | |
| 51 | FCXFREEPORT MCMORAN INC | 45,000 | $2.3M | 0.25% | |
| 52 | AMZNAMAZON INC | 9,377 | $2.2M | 0.24% | |
| 53 | UNPUNION PACIFIC CORP | 9,027 | $2.1M | 0.23% | |
| 54 | MTZMASTEC INC | 8,500 | $1.8M | 0.20% | |
| 55 | AMTAMERICAN TOWER CORP | 10,295 | $1.8M | 0.20% | |
| 56 | CSXCSX CORP | 48,988 | $1.8M | 0.20% | |
| 57 | NDAQNASDAQ INC | 18,163 | $1.8M | 0.20% | |
| 58 | WMBWILLIAMS INC | 27,815 | $1.7M | 0.18% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 4,613 | $1.6M | 0.18% | |
| 60 | NINISOURCE INC | 37,720 | $1.6M | 0.17% | |
| 61 | AAPLAPPLE INC | 5,764 | $1.6M | 0.17% | |
| 62 | AVGOBROADCOM INC | 4,422 | $1.5M | 0.17% | |
| 63 | TRGPTARGA RESOURCES CORP | 8,055 | $1.5M | 0.16% | |
| 64 | HOODROBINHOOD MARKETS INC CLASS A | 12,834 | $1.5M | 0.16% | |
| 65 | EQIXEQUINIX INC | 1,877 | $1.4M | 0.16% | |
| 66 | TLNTALEN ENERGY CORP | 3,764 | $1.4M | 0.16% | |
| 67 | AEEAMEREN CORP | 13,696 | $1.4M | 0.15% | |
| 68 | CNPCENTERPOINT ENERGY INC | 35,588 | $1.4M | 0.15% | |
| 69 | DYDYCOM INDUSTRIES INC | 4,029 | $1.4M | 0.15% | |
| 70 | WECWEC ENERGY GROUP INC | 12,863 | $1.4M | 0.15% | |
| 71 | SRESEMPRA | 15,358 | $1.4M | 0.15% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 6,313 | $1.4M | 0.15% | |
| 73 | ETRENTERGY CORP | 14,516 | $1.3M | 0.15% | |
| 74 | AEPAMERICAN ELECTRIC POWER INC | 11,636 | $1.3M | 0.15% | |
| 75 | NEENEXTERA ENERGY INC | 16,452 | $1.3M | 0.15% | |
| 76 | PWRQUANTA SERVICES INC | 3,119 | $1.3M | 0.15% | |
| 77 | U6ZURANIUM ENERGY CORP | 112,625 | $1.3M | 0.15% | |
| 78 | VSTVISTRA CORP | 7,504 | $1.2M | 0.13% | |
| 79 | COINCOINBASE GLOBAL INC CLASS A | 5,181 | $1.2M | 0.13% | |
| 80 | TJXTJX INC | 7,389 | $1.1M | 0.13% | |
| 81 | FIGRFIGURE TECHNOLOGY SOLUTIONS | 26,755 | $1.1M | 0.12% | |
| 82 | RDDTREDDIT INC CLASS A | 4,546 | $1.0M | 0.12% | |
| 83 | JPMJPMORGAN CHASE | 2,613 | $841K | 0.09% | |
| 84 | GOOGLALPHABET INC CLASS A | 2,672 | $836K | 0.09% | |
| 85 | GLWCORNING INC | 8,663 | $758K | 0.08% | |
| 86 | WMTWALMART INC | 6,691 | $745K | 0.08% | |
| 87 | PANWPALO ALTO NETWORKS INC | 4,000 | $736K | 0.08% | |
| 88 | EROERO COPPER CORP | 25,000 | $707K | 0.08% | |
| 89 | METAMETA PLATFORMS INC CLASS A | 1,051 | $693K | 0.08% | |
| 90 | CMECME GROUP INC CLASS A | 2,451 | $669K | 0.07% | |
| 91 | LLYELI LILLY | 605 | $650K | 0.07% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 2,131 | $647K | 0.07% | |
| 93 | WELLWELLTOWER INC | 3,479 | $645K | 0.07% | |
| 94 | NUNU HOLDINGS LTD CLASS A | 37,733 | $631K | 0.07% | |
| 95 | NTRANATERA INC | 2,726 | $624K | 0.07% | |
| 96 | COSTCOSTCO WHOLESALE CORP | 720 | $620K | 0.07% | |
| 97 | AERAERCAP HOLDINGS NV | 4,099 | $589K | 0.07% | |
| 98 | LRCXLAM RESEARCH CORP | 3,418 | $585K | 0.06% | |
| 99 | JNJJOHNSON & JOHNSON | 2,815 | $582K | 0.06% | |
| 100 | DGDOLLAR GENERAL CORP | 4,348 | $577K | 0.06% |
Page 1 of 2Next