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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ninepoint Partners LP

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001715635-25-000003

Total Value
$601.7M
Positions
91
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1CANADIAN NATURAL RESOURCES LTD1363851013,090,334$95.2M15.82%
2EXPAND ENERGY CORPEXE800,000$89.1M14.80%
3EQT CORPEQT1,500,000$80.1M13.32%
4VEREN INC92340V1078,697,546$57.6M9.57%
5SPDR S&P 500 ETFSPY57,500$32.2M5.35%
6SPDR S&P 500 ETFSPY54,900$30.7M5.10%
7ANTERO RESOURCES CORPAR500,000$20.2M3.36%
8CENOVUS ENERGY INCCVE1,000,000$13.9M2.31%
9CHORD ENERGY CORPCHRD110,000$12.4M2.06%
10GREENFIRE RESOURCES LTD39525U1072,000,000$11.7M1.95%
11AGNICO EAGLE MINES LTDAEM63,677$6.9M1.15%
12KINROSS GOLD CORPKGCRF531,820$6.7M1.11%
13BAYTEX ENERGY CORPBTE2,800,000$6.2M1.04%
14ALAMOS GOLD INC CLASS AALG230,000$6.2M1.02%
15NORTHERN OIL AND GAS INCNOG200,000$6.0M1.00%
16CIVITAS RESOURCES INC17888H103170,000$5.9M0.99%
17PERMIAN RESOURCES CORP CLASS APR400,000$5.5M0.92%
18ENBRIDGE INCENNPF105,389$4.7M0.78%
19VIPER ENERGY INC CLASS AVNOM100,000$4.5M0.75%
20DEVON ENERGY CORP25179M103100,000$3.7M0.62%
21SUN LIFE FINANCIAL INCSUNFF62,925$3.6M0.60%
22COLLECTIVE MINING LTDCNL410,000$3.6M0.59%
23MANULIFE FINANCIAL CORP56501R106104,114$3.2M0.54%
24FORTIS INCFTRSF68,420$3.1M0.52%
25SUNCOR ENERGY INCSU76,695$3.0M0.49%
26ROYAL BANK OF CANADA78008710226,135$2.9M0.49%
27TELUS CORPTU198,927$2.9M0.47%
28CANADIAN IMPERIAL BANK OF COMMERCECNDIF50,209$2.8M0.47%
29VIZSLA SILVER CORPVZLA1,168,925$2.7M0.44%
30IAMGOLD CORPIAG418,900$2.6M0.44%
31AMERICAN TOWER CORP03027X10011,742$2.6M0.42%
32MICROSOFT CORPMSFT6,380$2.4M0.40%
33WASTE CONNECTIONS INCWCN11,970$2.3M0.39%
34TC ENERGY CORPTRPRF44,738$2.1M0.35%
35FREEPORT MCMORAN INCFCX55,000$2.1M0.35%
36CAMECO CORPCCJ50,000$2.1M0.34%
37WHEATON PRECIOUS METALS CORPWPM24,391$1.9M0.31%
38SBA COMMUNICATIONSSBAC8,489$1.9M0.31%
39NVIDIA CORPNVDA17,033$1.8M0.31%
40UNION PACIFIC CORPUNP7,807$1.8M0.31%
41NEXGEN ENERGY LTDNXE380,000$1.7M0.28%
42CHENIERE ENERGY INCLNG6,753$1.6M0.26%
43NISOURCE INCNI38,901$1.6M0.26%
44TARGA RESOURCES CORPTRGP7,691$1.5M0.26%
45TALEN ENERGY CORPTLN7,478$1.5M0.25%
46DUKE ENERGY CORPDUKB12,055$1.5M0.24%
47ENERGY TRANSFERET-PI78,832$1.5M0.24%
48CMS ENERGY CORPCMS-PC19,440$1.5M0.24%
49AMERICAN ELECTRIC POWER INC02553710113,204$1.4M0.24%
50SOUTHERN COMPANYSOMN15,557$1.4M0.24%
51AMEREN CORPAEE13,975$1.4M0.23%
52EQUINIX INCEQIX1,719$1.4M0.23%
53PPL CORPPPLC38,168$1.4M0.23%
54PUBLIC SERVICE ENTERPRISE GROUP INC74457310616,527$1.4M0.23%
55CANADIAN PACIFIC KANSAS CITY LTDCP19,165$1.3M0.22%
56COINBASE GLOBAL INC CLASS ACOIN7,370$1.3M0.21%
57PAYPAL HOLDINGS INCPYPL19,380$1.3M0.21%
58NORFOLK SOUTHERN CORP6558441085,285$1.3M0.21%
59PAN AMERICAN SILVER CORP69790010847,655$1.2M0.20%
60ABBVIE INCABBV4,983$1.0M0.17%
61VISA INC CLASS AV2,976$1.0M0.17%
62APPLE INCAAPL4,663$1.0M0.17%
63ERO COPPER CORPERO85,000$1.0M0.17%
64JPMORGAN CHASEVYLD3,858$946,3670.16%
65BROADCOM INCAVGO5,395$903,2850.15%
66ELI LILLYLLY1,089$899,4160.15%
67COSTCO WHOLESALE CORP22160K105877$829,4490.14%
68WALMART INCWMT9,373$822,8560.14%
69META PLATFORMS INC CLASS AMETA1,425$821,3130.14%
70BOSTON SCIENTIFIC CORPBSX8,078$814,9090.14%
71AMAZON INCAMZN4,217$802,3260.13%
72ALPHABET INC CLASS CGOOG5,059$790,3680.13%
73HOWMET AEROSPACE INCHWM5,912$766,9640.13%
74T MOBILE US INCTMUSZ2,853$760,9240.13%
75TJX INC8725401096,199$755,0380.13%
76BLOCK INC CLASS ABSQKZ13,695$744,0490.12%
77CITIGROUP INCC-PR10,145$720,1940.12%
78GE VERNOVA INCGEV2,335$712,8290.12%
79MASTERCARD INC CLASS AMA1,268$695,0160.12%
80HOME DEPOT INCHD1,896$694,8650.12%
81GOLDMAN SACHS GROUP INCGSCE1,265$691,0570.11%
82BLACKROCK INCBLK729$689,9840.11%
83BANK OF AMERICA CORP06050510416,017$668,3890.11%
84MAG SILVER CORP55903Q10443,000$657,0400.11%
85CME GROUP INC CLASS ACME2,120$562,4150.09%
86ROBLOX CORP CLASS ARBLX9,356$545,3610.09%
87URANIUM ENERGY CORPUEC112,625$538,3480.09%
88ROBINHOOD MARKETS INC CLASS A77070010212,359$514,3820.09%
89HUT 8 CORPHUT42,798$497,3130.08%
90ADVANCED MICRO DEVICES INCAMD3,783$388,6650.06%
91DENISON MINES CORPDNN235,000$305,5000.05%