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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 Q3 2025 · Filed November 12, 2025 · Accession 0001715635-25-000007

Total Value
$758.8M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1EXPAND ENERGY CORPEXE900,000$95.6M12.60%
2ANTERO RESOURCES CORPAR2,250,000$75.5M9.95%
3RANGE RESOURCES CORPRRC2,000,000$75.3M9.92%
4EQT CORPEQT1,204,390$65.6M8.64%
5CENOVUS ENERGY INCCVE3,540,000$60.1M7.93%
6DIAMONDBACK ENERGY INCFANG315,000$45.1M5.94%
7SPDR S&P 500 ETF TRUSTSPY51,500$34.3M4.52%
8SPDR S&P 500 ETF TRUSTSPY50,500$33.6M4.43%
9TRANSOCEAN LTDRIG6,000,000$18.7M2.47%
10ENBRIDGE INCENNPF262,660$13.3M1.75%
11AGNICO EAGLE MINES LTDAEM69,774$11.8M1.55%
12KINROSS GOLD CORPKGCRF466,820$11.6M1.53%
13ALAMOS GOLD INC CLASS AAGI305,000$10.6M1.40%
14CAMECO CORPCCJ114,369$9.6M1.26%
15BARRICK MINING CORP06849F108270,666$8.9M1.17%
16SOUTH BOW CORPSOBO275,600$7.8M1.03%
17ROYAL BANK OF CANADA78008710247,273$7.0M0.92%
18COLLECTIVE MINING LTDCNL470,000$6.8M0.90%
19SHOPIFY INC CLASHOP42,412$6.3M0.83%
20VIZSLA SILVER CORPVZLA1,401,925$6.1M0.80%
21SUNCOR ENERGY INCSU140,874$5.9M0.78%
22VIPER ENERGY INC CLASS AVNOM150,000$5.7M0.76%
23IAMGOLD CORPIAG418,900$5.4M0.71%
24CHORD ENERGY CORPCHRD50,000$5.0M0.65%
25CANADIAN NATIONAL RAILWAY13637510252,437$4.9M0.65%
26TC ENERGY CORPTRPRF84,325$4.6M0.60%
27PERMIAN RESOURCES CORP CLASS APR350,000$4.5M0.59%
28NVIDIA CORPNVDA22,570$4.2M0.55%
29MICROSOFT CORPMSFT7,390$3.8M0.50%
30MANULIFE FINANCIAL CORP56501R106120,435$3.8M0.49%
31NEXGEN ENERGY LTDNXE380,000$3.4M0.45%
32CANADIAN IMPERIAL BANK OF COMMERCECNDIF41,382$3.3M0.44%
33FORTIS INCFTRSF59,695$3.0M0.40%
34SUN LIFE FINANCIAL INCSUNFF48,580$2.9M0.38%
35TELUS CORPTU183,906$2.9M0.38%
36CANADIAN NATURAL RESOURCES LTD13638510186,196$2.8M0.36%
37WHEATON PRECIOUS METALS CORPWPM24,391$2.7M0.36%
38PATTERSON UTI ENERGY INCPTEN500,000$2.6M0.34%
39ROBINHOOD MARKETS INC CLASS A77070010217,132$2.5M0.32%
40AMERICAN TOWER CORP03027X10012,214$2.3M0.31%
41TORONTO DOMINION BKTORO28,192$2.3M0.30%
42COINBASE GLOBAL INC CLASS ACOIN6,611$2.2M0.29%
43UNION PACIFIC CORPUNP9,433$2.2M0.29%
44FREEPORT MCMORAN INCFCX55,000$2.2M0.28%
45ORLA MINING LTD68634K106175,000$1.9M0.25%
46CONSTELLATION ENERGY CORPCEG5,706$1.9M0.25%
47PAN AMERICAN SILVER CORP69790010847,655$1.8M0.24%
48MASTEC INCMTZ8,361$1.8M0.23%
49BCE INCBCPPF75,658$1.8M0.23%
50NORFOLK SOUTHERN CORP6558441085,865$1.8M0.23%
51PPL CORPPPLC47,235$1.8M0.23%
52AMEREN CORPAEE16,351$1.7M0.22%
53NISOURCE INCNI39,268$1.7M0.22%
54ENTERGY CORPENO18,117$1.7M0.22%
55QUANTA SERVICES INC74762E1024,064$1.7M0.22%
56AMERICAN ELECTRIC POWER INC02553710114,607$1.6M0.22%
57DUKE ENERGY CORPDUKB13,248$1.6M0.22%
58VISTRA CORPVST8,309$1.6M0.21%
59CANADIAN PACIFIC KANSAS CITY LTDCP20,984$1.6M0.21%
60ESSENTIAL UTILITIES INC29670G10238,999$1.6M0.21%
61DIGITAL REALTY TRUST2538681038,860$1.5M0.20%
62ERO COPPER CORPERO75,000$1.5M0.20%
63URANIUM ENERGY CORPUEC112,625$1.5M0.20%
64AECOMACM11,437$1.5M0.20%
65HUT 8 CORPHUT42,798$1.5M0.20%
66EQUINIX INCEQIX1,900$1.5M0.20%
67CHENIERE ENERGY INCLNG6,291$1.5M0.19%
68TARGA RESOURCES CORPTRGP8,814$1.5M0.19%
69BROADCOM INCAVGO4,443$1.5M0.19%
70MASTERCARD INC CLASS AMA2,573$1.5M0.19%
71APPLE INCAAPL5,367$1.4M0.18%
72ROBLOX CORP CLASS ARBLX9,356$1.3M0.17%
73ALPHABET INC CLASS CGOOG4,939$1.2M0.16%
74META PLATFORMS INC CLASS AMETA1,569$1.2M0.15%
75PAYPAL HOLDINGS INCPYPL16,658$1.1M0.15%
76AMAZON INCAMZN4,532$995,0910.13%
77JPMORGAN CHASEVYLD3,126$986,0340.13%
78NEWMONTNEMCL11,000$927,4100.12%
79ADVANCED MICRO DEVICES INCAMD5,328$862,0170.11%
80TJX INC8725401095,517$797,4270.11%
81GEMINI SPACE STATION INC CLASS AGEMI30,000$718,8000.09%
82WALMART INCWMT6,691$689,5740.09%
83COSTCO WHOLESALE CORP22160K105720$666,4540.09%
84ORACLE CORPORCL-PD2,318$651,9140.09%
85CME GROUP INC CLASS ACME2,120$572,8030.08%
86CIRCLE INTERNET GROUP INC CLASS ACRCL4,250$563,4650.07%
87TAIWAN SEMICONDUCTOR MANUFACTURING8740391001,999$558,3010.07%
88GE AEROSPACE3696043011,780$535,4600.07%
89ABBVIE INCABBV2,282$528,3740.07%
90DENISON MINES CORPDNN190,000$522,5000.07%
91BLACKROCK INCBLK448$522,3100.07%
92JOHNSON & JOHNSONJNJ2,815$521,9570.07%
93GOLDMAN SACHS GROUP INCGSCE648$516,0350.07%
94BANK OF AMERICA CORP0605051049,848$508,0580.07%
95MCDONALDS CORPMCD1,670$507,4960.07%
96CISCO SYSTEMS INCCSCO7,388$505,4870.07%
97EXXON MOBIL CORPXOM4,476$504,6690.07%
98ELI LILLYLLY658$502,0540.07%
99SAPSAPGF1,825$487,6580.06%
100HOME DEPOT INCHD1,193$483,3920.06%
101DOLLAR GENERAL CORP2566771052,903$300,0250.04%
102TENCENT HOLDINGS ADRXHLD3,282$279,4620.04%
103HDFC BANK ADRHDB8,171$279,1210.04%
104CATERPILLAR INCCAT581$277,2240.04%
105HOWMET AEROSPACE INCHWM1,349$264,7140.03%
106AMPHENOL CORP CLASS A0320951012,120$262,3500.03%
107WELLTOWER INCWELL1,466$261,1530.03%
108THERMO FISHER SCIENTIFIC INCTMO523$253,6650.03%
109WALT DISNEY2546871062,166$248,0070.03%
110GE VERNOVA INCGEV401$246,5750.03%
111COCA-COLAKO3,698$245,2510.03%
112NASDAQ INCNDAQ2,516$222,5400.03%
113NATERA INCNTRA1,368$220,2070.03%
114GRAB HOLDINGS LTD CLASS AGRABW35,870$215,9370.03%
115APPLOVIN CORP CLASS AAPP280$201,1910.03%
116ZILLOW GROUP INC CLASS AZ2,556$190,2690.03%
117RADNET INCRDNT2,134$162,6320.02%
118WAYSTAR HOLDING CORPWAY4,252$161,2360.02%
119MONOLITHIC POWER SYSTEMS INC609839105162$149,1440.02%
120ASCENDIS PHARMA ADRASND749$148,9090.02%
121ARGENX SE ADRARGX200$147,5120.02%
122BLOOM ENERGY CLASS ABE1,624$137,3420.02%
123PLANET LABS CLASS APL-WT9,347$121,3240.02%
124CELESTICA INCCLS486$119,7410.02%
125AERCAP HOLDINGS NVAER984$119,0640.02%
126NEBIUS NV CLASS ANBIS1,048$117,6590.02%
127MERCADOLIBRE INCMELI48$112,1730.01%
128NU HOLDINGS LTD CLASS ANU6,995$111,9900.01%
129ASTERA LABS INCALAB561$109,8440.01%
130COUPANG INC CLASS ACPNG3,399$109,4480.01%
131CORTEVA INCCTVA1,176$79,5330.01%
132DIGITALOCEAN HOLDINGS INCDOCN2,250$76,8600.01%
133SPOTIFY TECHNOLOGY SASPOT109$76,0820.01%