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
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 3,090,334 | $95.2M | 15.82% |
| 2 | EXPAND ENERGY CORP | EXE | 800,000 | $89.1M | 14.80% |
| 3 | EQT CORP | EQT | 1,500,000 | $80.1M | 13.32% |
| 4 | VEREN INC | 92340V107 | 8,697,546 | $57.6M | 9.57% |
| 5 | SPDR S&P 500 ETF | SPY | 57,500 | $32.2M | 5.35% |
| 6 | SPDR S&P 500 ETF | SPY | 54,900 | $30.7M | 5.10% |
| 7 | ANTERO RESOURCES CORP | AR | 500,000 | $20.2M | 3.36% |
| 8 | CENOVUS ENERGY INC | CVE | 1,000,000 | $13.9M | 2.31% |
| 9 | CHORD ENERGY CORP | CHRD | 110,000 | $12.4M | 2.06% |
| 10 | GREENFIRE RESOURCES LTD | 39525U107 | 2,000,000 | $11.7M | 1.95% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 63,677 | $6.9M | 1.15% |
| 12 | KINROSS GOLD CORP | KGCRF | 531,820 | $6.7M | 1.11% |
| 13 | BAYTEX ENERGY CORP | BTE | 2,800,000 | $6.2M | 1.04% |
| 14 | ALAMOS GOLD INC CLASS A | ALG | 230,000 | $6.2M | 1.02% |
| 15 | NORTHERN OIL AND GAS INC | NOG | 200,000 | $6.0M | 1.00% |
| 16 | CIVITAS RESOURCES INC | 17888H103 | 170,000 | $5.9M | 0.99% |
| 17 | PERMIAN RESOURCES CORP CLASS A | PR | 400,000 | $5.5M | 0.92% |
| 18 | ENBRIDGE INC | ENNPF | 105,389 | $4.7M | 0.78% |
| 19 | VIPER ENERGY INC CLASS A | VNOM | 100,000 | $4.5M | 0.75% |
| 20 | DEVON ENERGY CORP | 25179M103 | 100,000 | $3.7M | 0.62% |
| 21 | SUN LIFE FINANCIAL INC | SUNFF | 62,925 | $3.6M | 0.60% |
| 22 | COLLECTIVE MINING LTD | CNL | 410,000 | $3.6M | 0.59% |
| 23 | MANULIFE FINANCIAL CORP | 56501R106 | 104,114 | $3.2M | 0.54% |
| 24 | FORTIS INC | FTRSF | 68,420 | $3.1M | 0.52% |
| 25 | SUNCOR ENERGY INC | SU | 76,695 | $3.0M | 0.49% |
| 26 | ROYAL BANK OF CANADA | 780087102 | 26,135 | $2.9M | 0.49% |
| 27 | TELUS CORP | TU | 198,927 | $2.9M | 0.47% |
| 28 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 50,209 | $2.8M | 0.47% |
| 29 | VIZSLA SILVER CORP | VZLA | 1,168,925 | $2.7M | 0.44% |
| 30 | IAMGOLD CORP | IAG | 418,900 | $2.6M | 0.44% |
| 31 | AMERICAN TOWER CORP | 03027X100 | 11,742 | $2.6M | 0.42% |
| 32 | MICROSOFT CORP | MSFT | 6,380 | $2.4M | 0.40% |
| 33 | WASTE CONNECTIONS INC | WCN | 11,970 | $2.3M | 0.39% |
| 34 | TC ENERGY CORP | TRPRF | 44,738 | $2.1M | 0.35% |
| 35 | FREEPORT MCMORAN INC | FCX | 55,000 | $2.1M | 0.35% |
| 36 | CAMECO CORP | CCJ | 50,000 | $2.1M | 0.34% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 24,391 | $1.9M | 0.31% |
| 38 | SBA COMMUNICATIONS | SBAC | 8,489 | $1.9M | 0.31% |
| 39 | NVIDIA CORP | NVDA | 17,033 | $1.8M | 0.31% |
| 40 | UNION PACIFIC CORP | UNP | 7,807 | $1.8M | 0.31% |
| 41 | NEXGEN ENERGY LTD | NXE | 380,000 | $1.7M | 0.28% |
| 42 | CHENIERE ENERGY INC | LNG | 6,753 | $1.6M | 0.26% |
| 43 | NISOURCE INC | NI | 38,901 | $1.6M | 0.26% |
| 44 | TARGA RESOURCES CORP | TRGP | 7,691 | $1.5M | 0.26% |
| 45 | TALEN ENERGY CORP | TLN | 7,478 | $1.5M | 0.25% |
| 46 | DUKE ENERGY CORP | DUKB | 12,055 | $1.5M | 0.24% |
| 47 | ENERGY TRANSFER | ET-PI | 78,832 | $1.5M | 0.24% |
| 48 | CMS ENERGY CORP | CMS-PC | 19,440 | $1.5M | 0.24% |
| 49 | AMERICAN ELECTRIC POWER INC | 025537101 | 13,204 | $1.4M | 0.24% |
| 50 | SOUTHERN COMPANY | SOMN | 15,557 | $1.4M | 0.24% |
| 51 | AMEREN CORP | AEE | 13,975 | $1.4M | 0.23% |
| 52 | EQUINIX INC | EQIX | 1,719 | $1.4M | 0.23% |
| 53 | PPL CORP | PPLC | 38,168 | $1.4M | 0.23% |
| 54 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 16,527 | $1.4M | 0.23% |
| 55 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 19,165 | $1.3M | 0.22% |
| 56 | COINBASE GLOBAL INC CLASS A | COIN | 7,370 | $1.3M | 0.21% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 19,380 | $1.3M | 0.21% |
| 58 | NORFOLK SOUTHERN CORP | 655844108 | 5,285 | $1.3M | 0.21% |
| 59 | PAN AMERICAN SILVER CORP | 697900108 | 47,655 | $1.2M | 0.20% |
| 60 | ABBVIE INC | ABBV | 4,983 | $1.0M | 0.17% |
| 61 | VISA INC CLASS A | V | 2,976 | $1.0M | 0.17% |
| 62 | APPLE INC | AAPL | 4,663 | $1.0M | 0.17% |
| 63 | ERO COPPER CORP | ERO | 85,000 | $1.0M | 0.17% |
| 64 | JPMORGAN CHASE | VYLD | 3,858 | $946,367 | 0.16% |
| 65 | BROADCOM INC | AVGO | 5,395 | $903,285 | 0.15% |
| 66 | ELI LILLY | LLY | 1,089 | $899,416 | 0.15% |
| 67 | COSTCO WHOLESALE CORP | 22160K105 | 877 | $829,449 | 0.14% |
| 68 | WALMART INC | WMT | 9,373 | $822,856 | 0.14% |
| 69 | META PLATFORMS INC CLASS A | META | 1,425 | $821,313 | 0.14% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 8,078 | $814,909 | 0.14% |
| 71 | AMAZON INC | AMZN | 4,217 | $802,326 | 0.13% |
| 72 | ALPHABET INC CLASS C | GOOG | 5,059 | $790,368 | 0.13% |
| 73 | HOWMET AEROSPACE INC | HWM | 5,912 | $766,964 | 0.13% |
| 74 | T MOBILE US INC | TMUSZ | 2,853 | $760,924 | 0.13% |
| 75 | TJX INC | 872540109 | 6,199 | $755,038 | 0.13% |
| 76 | BLOCK INC CLASS A | BSQKZ | 13,695 | $744,049 | 0.12% |
| 77 | CITIGROUP INC | C-PR | 10,145 | $720,194 | 0.12% |
| 78 | GE VERNOVA INC | GEV | 2,335 | $712,829 | 0.12% |
| 79 | MASTERCARD INC CLASS A | MA | 1,268 | $695,016 | 0.12% |
| 80 | HOME DEPOT INC | HD | 1,896 | $694,865 | 0.12% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 1,265 | $691,057 | 0.11% |
| 82 | BLACKROCK INC | BLK | 729 | $689,984 | 0.11% |
| 83 | BANK OF AMERICA CORP | 060505104 | 16,017 | $668,389 | 0.11% |
| 84 | MAG SILVER CORP | 55903Q104 | 43,000 | $657,040 | 0.11% |
| 85 | CME GROUP INC CLASS A | CME | 2,120 | $562,415 | 0.09% |
| 86 | ROBLOX CORP CLASS A | RBLX | 9,356 | $545,361 | 0.09% |
| 87 | URANIUM ENERGY CORP | UEC | 112,625 | $538,348 | 0.09% |
| 88 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 12,359 | $514,382 | 0.09% |
| 89 | HUT 8 CORP | HUT | 42,798 | $497,313 | 0.08% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 3,783 | $388,665 | 0.06% |
| 91 | DENISON MINES CORP | DNN | 235,000 | $305,500 | 0.05% |