Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 5, 2025 · Accession 0001715635-25-000004

Total Value
$607.4M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1EXPAND ENERGY CORPEXE800,000$93.6M15.40%
2EQT CORPEQT1,600,000$93.3M15.36%
3RANGE RESOURCES CORPRRC1,500,000$61.0M10.04%
4ANTERO RESOURCES CORPAR1,400,000$56.4M9.28%
5ISHARES 20 YR TR BD ETF464287952600,000$53.0M8.72%
6SPDR S&P 500SPY61,000$37.7M6.21%
7SPDR S&P 500SPY52,200$32.3M5.31%
8ALAMOS GOLD INC CLASS AALG330,000$8.8M1.44%
9KINROSS GOLD CORPKGCRF531,820$8.3M1.37%
10CENOVUS ENERGY INCCVE600,000$8.2M1.34%
11SOUTH BOW CORPSOBO300,000$7.8M1.28%
12AGNICO EAGLE MINES LTDAEM63,677$7.6M1.25%
13CHORD ENERGY CORPCHRD50,000$4.8M0.80%
14PERMIAN RESOURCES CORP CLASS APR350,000$4.8M0.78%
15ENBRIDGE INCENNPF103,359$4.7M0.77%
16NORTHERN OIL AND GAS INCNOG150,000$4.3M0.70%
17COLLECTIVE MINING LTDCNL385,000$4.2M0.69%
18VIZSLA SILVER CORPVZLA1,401,925$4.1M0.68%
19MANULIFE FINANCIAL CORP56501R106125,790$4.0M0.66%
20VIPER ENERGY INC CLASS AVNOM100,000$3.8M0.63%
21CAMECO CORPCCJ50,000$3.7M0.61%
22CANADIAN IMPERIAL BANK OF COMMERCECNDIF48,855$3.5M0.57%
23ROYAL BANK OF CANADA78008710226,061$3.4M0.56%
24NVIDIA CORPNVDA21,106$3.3M0.55%
25SUN LIFE FINANCIAL INCSUNFF48,653$3.2M0.53%
26MICROSOFT CORPMSFT6,396$3.2M0.52%
27TELUS CORPTU191,881$3.1M0.51%
28IAMGOLD CORPIAG418,900$3.1M0.51%
29SUNCOR ENERGY INCSU80,995$3.0M0.50%
30FORTIS INCFTRSF61,034$2.9M0.48%
31CANADIAN NATURAL RESOURCES LTD13638510190,334$2.8M0.47%
32NEXGEN ENERGY LTDNXE380,000$2.6M0.43%
33FREEPORT MCMORAN INCFCX60,000$2.6M0.43%
34AMERICAN TOWER CORP03027X10011,742$2.6M0.43%
35WASTE CONNECTIONS INCWCN11,970$2.2M0.37%
36WHEATON PRECIOUS METALS CORPWPM24,391$2.2M0.36%
37TC ENERGY CORPTRPRF44,738$2.2M0.36%
38COINBASE GLOBAL INC CLASS ACOIN6,170$2.2M0.36%
39UNION PACIFIC CORPUNP8,681$2.0M0.33%
40SBA COMMUNICATIONSSBAC8,489$2.0M0.33%
41TALEN ENERGY CORPTLN6,649$1.9M0.32%
42CONSTELLATION ENERGY CORPCEG5,430$1.8M0.29%
43BROADCOM INCAVGO6,044$1.7M0.27%
44TARGA RESOURCES CORPTRGP8,814$1.5M0.25%
45CHENIERE ENERGY INCLNG6,291$1.5M0.25%
46CANADIAN PACIFIC KANSAS CITY LTDCP19,165$1.5M0.25%
47DUKE ENERGY CORPDUKB12,573$1.5M0.24%
48AMERICAN ELECTRIC POWER INC02553710114,288$1.5M0.24%
49PPL CORPPPLC43,164$1.5M0.24%
50NISOURCE INCNI36,066$1.5M0.24%
51ROBINHOOD MARKETS INC CLASS A77070010215,529$1.5M0.24%
52CMS ENERGY CORPCMS-PC20,748$1.4M0.24%
53ERO COPPER CORPERO85,000$1.4M0.24%
54ENERGY TRANSFERET-PI78,832$1.4M0.24%
55EQUINIX INCEQIX1,779$1.4M0.23%
56PAN AMERICAN SILVER CORP69790010847,655$1.4M0.22%
57AMEREN CORPAEE13,975$1.3M0.22%
58PAYPAL HOLDINGS INCPYPL16,658$1.2M0.20%
59JPMORGAN CHASEVYLD3,946$1.1M0.19%
60ORACLE CORPORCL-PD5,193$1.1M0.19%
61META PLATFORMS INC CLASS AMETA1,479$1.1M0.18%
62AMAZON INCAMZN4,532$994,2750.16%
63ALPHABET INC CLASS CGOOG5,575$988,9490.16%
64VISA INC CLASS AV2,777$985,9740.16%
65ROBLOX CORP CLASS ARBLX9,356$984,2510.16%
66WALMART INCWMT9,689$947,3900.16%
67COSTCO WHOLESALE CORP22160K105908$898,8660.15%
68GOLDMAN SACHS GROUP INCGSCE1,204$852,1310.14%
69AMPHENOL CORP CLASS A0320951018,622$851,4230.14%
70BOSTON SCIENTIFIC CORPBSX7,502$805,7900.13%
71HUT 8 CORPHUT42,798$796,0430.13%
72MASTERCARD INC CLASS AMA1,388$779,9730.13%
73URANIUM ENERGY CORPUEC112,625$765,8500.13%
74BLACKROCK INCBLK729$764,9030.13%
75GE VERNOVA INCGEV1,444$764,0930.13%
76ADVANCED MICRO DEVICES INCAMD5,328$756,0430.12%
77TJX INC8725401096,020$743,4100.12%
78EATON CORP PLCETN2,082$743,2530.12%
79SAPSAPGF2,410$732,8810.12%
80DELL TECHNOLOGIES INC CLASS CDELL5,777$708,2600.12%
81T MOBILE US INCTMUSZ2,853$679,7560.11%
82CME GROUP INC CLASS ACME2,120$584,3140.10%
83DENISON MINES CORPDNN235,000$427,7000.07%
84MAG SILVER CORP55903Q10418,000$380,3400.06%
85EQUINOX GOLD CORPEQX47,945$376,8480.06%
86CIRCLE INTERNET GROUP INC CLASS ACRCL1,500$271,9350.04%
87APPLE INCAAPL734$150,5950.02%