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
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | EXE | 800,000 | $93.6M | 15.40% |
| 2 | EQT CORP | EQT | 1,600,000 | $93.3M | 15.36% |
| 3 | RANGE RESOURCES CORP | RRC | 1,500,000 | $61.0M | 10.04% |
| 4 | ANTERO RESOURCES CORP | AR | 1,400,000 | $56.4M | 9.28% |
| 5 | ISHARES 20 YR TR BD ETF | 464287952 | 600,000 | $53.0M | 8.72% |
| 6 | SPDR S&P 500 | SPY | 61,000 | $37.7M | 6.21% |
| 7 | SPDR S&P 500 | SPY | 52,200 | $32.3M | 5.31% |
| 8 | ALAMOS GOLD INC CLASS A | ALG | 330,000 | $8.8M | 1.44% |
| 9 | KINROSS GOLD CORP | KGCRF | 531,820 | $8.3M | 1.37% |
| 10 | CENOVUS ENERGY INC | CVE | 600,000 | $8.2M | 1.34% |
| 11 | SOUTH BOW CORP | SOBO | 300,000 | $7.8M | 1.28% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 63,677 | $7.6M | 1.25% |
| 13 | CHORD ENERGY CORP | CHRD | 50,000 | $4.8M | 0.80% |
| 14 | PERMIAN RESOURCES CORP CLASS A | PR | 350,000 | $4.8M | 0.78% |
| 15 | ENBRIDGE INC | ENNPF | 103,359 | $4.7M | 0.77% |
| 16 | NORTHERN OIL AND GAS INC | NOG | 150,000 | $4.3M | 0.70% |
| 17 | COLLECTIVE MINING LTD | CNL | 385,000 | $4.2M | 0.69% |
| 18 | VIZSLA SILVER CORP | VZLA | 1,401,925 | $4.1M | 0.68% |
| 19 | MANULIFE FINANCIAL CORP | 56501R106 | 125,790 | $4.0M | 0.66% |
| 20 | VIPER ENERGY INC CLASS A | VNOM | 100,000 | $3.8M | 0.63% |
| 21 | CAMECO CORP | CCJ | 50,000 | $3.7M | 0.61% |
| 22 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 48,855 | $3.5M | 0.57% |
| 23 | ROYAL BANK OF CANADA | 780087102 | 26,061 | $3.4M | 0.56% |
| 24 | NVIDIA CORP | NVDA | 21,106 | $3.3M | 0.55% |
| 25 | SUN LIFE FINANCIAL INC | SUNFF | 48,653 | $3.2M | 0.53% |
| 26 | MICROSOFT CORP | MSFT | 6,396 | $3.2M | 0.52% |
| 27 | TELUS CORP | TU | 191,881 | $3.1M | 0.51% |
| 28 | IAMGOLD CORP | IAG | 418,900 | $3.1M | 0.51% |
| 29 | SUNCOR ENERGY INC | SU | 80,995 | $3.0M | 0.50% |
| 30 | FORTIS INC | FTRSF | 61,034 | $2.9M | 0.48% |
| 31 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 90,334 | $2.8M | 0.47% |
| 32 | NEXGEN ENERGY LTD | NXE | 380,000 | $2.6M | 0.43% |
| 33 | FREEPORT MCMORAN INC | FCX | 60,000 | $2.6M | 0.43% |
| 34 | AMERICAN TOWER CORP | 03027X100 | 11,742 | $2.6M | 0.43% |
| 35 | WASTE CONNECTIONS INC | WCN | 11,970 | $2.2M | 0.37% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 24,391 | $2.2M | 0.36% |
| 37 | TC ENERGY CORP | TRPRF | 44,738 | $2.2M | 0.36% |
| 38 | COINBASE GLOBAL INC CLASS A | COIN | 6,170 | $2.2M | 0.36% |
| 39 | UNION PACIFIC CORP | UNP | 8,681 | $2.0M | 0.33% |
| 40 | SBA COMMUNICATIONS | SBAC | 8,489 | $2.0M | 0.33% |
| 41 | TALEN ENERGY CORP | TLN | 6,649 | $1.9M | 0.32% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 5,430 | $1.8M | 0.29% |
| 43 | BROADCOM INC | AVGO | 6,044 | $1.7M | 0.27% |
| 44 | TARGA RESOURCES CORP | TRGP | 8,814 | $1.5M | 0.25% |
| 45 | CHENIERE ENERGY INC | LNG | 6,291 | $1.5M | 0.25% |
| 46 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 19,165 | $1.5M | 0.25% |
| 47 | DUKE ENERGY CORP | DUKB | 12,573 | $1.5M | 0.24% |
| 48 | AMERICAN ELECTRIC POWER INC | 025537101 | 14,288 | $1.5M | 0.24% |
| 49 | PPL CORP | PPLC | 43,164 | $1.5M | 0.24% |
| 50 | NISOURCE INC | NI | 36,066 | $1.5M | 0.24% |
| 51 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 15,529 | $1.5M | 0.24% |
| 52 | CMS ENERGY CORP | CMS-PC | 20,748 | $1.4M | 0.24% |
| 53 | ERO COPPER CORP | ERO | 85,000 | $1.4M | 0.24% |
| 54 | ENERGY TRANSFER | ET-PI | 78,832 | $1.4M | 0.24% |
| 55 | EQUINIX INC | EQIX | 1,779 | $1.4M | 0.23% |
| 56 | PAN AMERICAN SILVER CORP | 697900108 | 47,655 | $1.4M | 0.22% |
| 57 | AMEREN CORP | AEE | 13,975 | $1.3M | 0.22% |
| 58 | PAYPAL HOLDINGS INC | PYPL | 16,658 | $1.2M | 0.20% |
| 59 | JPMORGAN CHASE | VYLD | 3,946 | $1.1M | 0.19% |
| 60 | ORACLE CORP | ORCL-PD | 5,193 | $1.1M | 0.19% |
| 61 | META PLATFORMS INC CLASS A | META | 1,479 | $1.1M | 0.18% |
| 62 | AMAZON INC | AMZN | 4,532 | $994,275 | 0.16% |
| 63 | ALPHABET INC CLASS C | GOOG | 5,575 | $988,949 | 0.16% |
| 64 | VISA INC CLASS A | V | 2,777 | $985,974 | 0.16% |
| 65 | ROBLOX CORP CLASS A | RBLX | 9,356 | $984,251 | 0.16% |
| 66 | WALMART INC | WMT | 9,689 | $947,390 | 0.16% |
| 67 | COSTCO WHOLESALE CORP | 22160K105 | 908 | $898,866 | 0.15% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,204 | $852,131 | 0.14% |
| 69 | AMPHENOL CORP CLASS A | 032095101 | 8,622 | $851,423 | 0.14% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 7,502 | $805,790 | 0.13% |
| 71 | HUT 8 CORP | HUT | 42,798 | $796,043 | 0.13% |
| 72 | MASTERCARD INC CLASS A | MA | 1,388 | $779,973 | 0.13% |
| 73 | URANIUM ENERGY CORP | UEC | 112,625 | $765,850 | 0.13% |
| 74 | BLACKROCK INC | BLK | 729 | $764,903 | 0.13% |
| 75 | GE VERNOVA INC | GEV | 1,444 | $764,093 | 0.13% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 5,328 | $756,043 | 0.12% |
| 77 | TJX INC | 872540109 | 6,020 | $743,410 | 0.12% |
| 78 | EATON CORP PLC | ETN | 2,082 | $743,253 | 0.12% |
| 79 | SAP | SAPGF | 2,410 | $732,881 | 0.12% |
| 80 | DELL TECHNOLOGIES INC CLASS C | DELL | 5,777 | $708,260 | 0.12% |
| 81 | T MOBILE US INC | TMUSZ | 2,853 | $679,756 | 0.11% |
| 82 | CME GROUP INC CLASS A | CME | 2,120 | $584,314 | 0.10% |
| 83 | DENISON MINES CORP | DNN | 235,000 | $427,700 | 0.07% |
| 84 | MAG SILVER CORP | 55903Q104 | 18,000 | $380,340 | 0.06% |
| 85 | EQUINOX GOLD CORP | EQX | 47,945 | $376,848 | 0.06% |
| 86 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 1,500 | $271,935 | 0.04% |
| 87 | APPLE INC | AAPL | 734 | $150,595 | 0.02% |