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
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | EXE | 900,000 | $95.6M | 12.60% |
| 2 | ANTERO RESOURCES CORP | AR | 2,250,000 | $75.5M | 9.95% |
| 3 | RANGE RESOURCES CORP | RRC | 2,000,000 | $75.3M | 9.92% |
| 4 | EQT CORP | EQT | 1,204,390 | $65.6M | 8.64% |
| 5 | CENOVUS ENERGY INC | CVE | 3,540,000 | $60.1M | 7.93% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 315,000 | $45.1M | 5.94% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 51,500 | $34.3M | 4.52% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 50,500 | $33.6M | 4.43% |
| 9 | TRANSOCEAN LTD | RIG | 6,000,000 | $18.7M | 2.47% |
| 10 | ENBRIDGE INC | ENNPF | 262,660 | $13.3M | 1.75% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 69,774 | $11.8M | 1.55% |
| 12 | KINROSS GOLD CORP | KGCRF | 466,820 | $11.6M | 1.53% |
| 13 | ALAMOS GOLD INC CLASS A | AGI | 305,000 | $10.6M | 1.40% |
| 14 | CAMECO CORP | CCJ | 114,369 | $9.6M | 1.26% |
| 15 | BARRICK MINING CORP | 06849F108 | 270,666 | $8.9M | 1.17% |
| 16 | SOUTH BOW CORP | SOBO | 275,600 | $7.8M | 1.03% |
| 17 | ROYAL BANK OF CANADA | 780087102 | 47,273 | $7.0M | 0.92% |
| 18 | COLLECTIVE MINING LTD | CNL | 470,000 | $6.8M | 0.90% |
| 19 | SHOPIFY INC CLA | SHOP | 42,412 | $6.3M | 0.83% |
| 20 | VIZSLA SILVER CORP | VZLA | 1,401,925 | $6.1M | 0.80% |
| 21 | SUNCOR ENERGY INC | SU | 140,874 | $5.9M | 0.78% |
| 22 | VIPER ENERGY INC CLASS A | VNOM | 150,000 | $5.7M | 0.76% |
| 23 | IAMGOLD CORP | IAG | 418,900 | $5.4M | 0.71% |
| 24 | CHORD ENERGY CORP | CHRD | 50,000 | $5.0M | 0.65% |
| 25 | CANADIAN NATIONAL RAILWAY | 136375102 | 52,437 | $4.9M | 0.65% |
| 26 | TC ENERGY CORP | TRPRF | 84,325 | $4.6M | 0.60% |
| 27 | PERMIAN RESOURCES CORP CLASS A | PR | 350,000 | $4.5M | 0.59% |
| 28 | NVIDIA CORP | NVDA | 22,570 | $4.2M | 0.55% |
| 29 | MICROSOFT CORP | MSFT | 7,390 | $3.8M | 0.50% |
| 30 | MANULIFE FINANCIAL CORP | 56501R106 | 120,435 | $3.8M | 0.49% |
| 31 | NEXGEN ENERGY LTD | NXE | 380,000 | $3.4M | 0.45% |
| 32 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 41,382 | $3.3M | 0.44% |
| 33 | FORTIS INC | FTRSF | 59,695 | $3.0M | 0.40% |
| 34 | SUN LIFE FINANCIAL INC | SUNFF | 48,580 | $2.9M | 0.38% |
| 35 | TELUS CORP | TU | 183,906 | $2.9M | 0.38% |
| 36 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 86,196 | $2.8M | 0.36% |
| 37 | WHEATON PRECIOUS METALS CORP | WPM | 24,391 | $2.7M | 0.36% |
| 38 | PATTERSON UTI ENERGY INC | PTEN | 500,000 | $2.6M | 0.34% |
| 39 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 17,132 | $2.5M | 0.32% |
| 40 | AMERICAN TOWER CORP | 03027X100 | 12,214 | $2.3M | 0.31% |
| 41 | TORONTO DOMINION BK | TORO | 28,192 | $2.3M | 0.30% |
| 42 | COINBASE GLOBAL INC CLASS A | COIN | 6,611 | $2.2M | 0.29% |
| 43 | UNION PACIFIC CORP | UNP | 9,433 | $2.2M | 0.29% |
| 44 | FREEPORT MCMORAN INC | FCX | 55,000 | $2.2M | 0.28% |
| 45 | ORLA MINING LTD | 68634K106 | 175,000 | $1.9M | 0.25% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 5,706 | $1.9M | 0.25% |
| 47 | PAN AMERICAN SILVER CORP | 697900108 | 47,655 | $1.8M | 0.24% |
| 48 | MASTEC INC | MTZ | 8,361 | $1.8M | 0.23% |
| 49 | BCE INC | BCPPF | 75,658 | $1.8M | 0.23% |
| 50 | NORFOLK SOUTHERN CORP | 655844108 | 5,865 | $1.8M | 0.23% |
| 51 | PPL CORP | PPLC | 47,235 | $1.8M | 0.23% |
| 52 | AMEREN CORP | AEE | 16,351 | $1.7M | 0.22% |
| 53 | NISOURCE INC | NI | 39,268 | $1.7M | 0.22% |
| 54 | ENTERGY CORP | ENO | 18,117 | $1.7M | 0.22% |
| 55 | QUANTA SERVICES INC | 74762E102 | 4,064 | $1.7M | 0.22% |
| 56 | AMERICAN ELECTRIC POWER INC | 025537101 | 14,607 | $1.6M | 0.22% |
| 57 | DUKE ENERGY CORP | DUKB | 13,248 | $1.6M | 0.22% |
| 58 | VISTRA CORP | VST | 8,309 | $1.6M | 0.21% |
| 59 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 20,984 | $1.6M | 0.21% |
| 60 | ESSENTIAL UTILITIES INC | 29670G102 | 38,999 | $1.6M | 0.21% |
| 61 | DIGITAL REALTY TRUST | 253868103 | 8,860 | $1.5M | 0.20% |
| 62 | ERO COPPER CORP | ERO | 75,000 | $1.5M | 0.20% |
| 63 | URANIUM ENERGY CORP | UEC | 112,625 | $1.5M | 0.20% |
| 64 | AECOM | ACM | 11,437 | $1.5M | 0.20% |
| 65 | HUT 8 CORP | HUT | 42,798 | $1.5M | 0.20% |
| 66 | EQUINIX INC | EQIX | 1,900 | $1.5M | 0.20% |
| 67 | CHENIERE ENERGY INC | LNG | 6,291 | $1.5M | 0.19% |
| 68 | TARGA RESOURCES CORP | TRGP | 8,814 | $1.5M | 0.19% |
| 69 | BROADCOM INC | AVGO | 4,443 | $1.5M | 0.19% |
| 70 | MASTERCARD INC CLASS A | MA | 2,573 | $1.5M | 0.19% |
| 71 | APPLE INC | AAPL | 5,367 | $1.4M | 0.18% |
| 72 | ROBLOX CORP CLASS A | RBLX | 9,356 | $1.3M | 0.17% |
| 73 | ALPHABET INC CLASS C | GOOG | 4,939 | $1.2M | 0.16% |
| 74 | META PLATFORMS INC CLASS A | META | 1,569 | $1.2M | 0.15% |
| 75 | PAYPAL HOLDINGS INC | PYPL | 16,658 | $1.1M | 0.15% |
| 76 | AMAZON INC | AMZN | 4,532 | $995,091 | 0.13% |
| 77 | JPMORGAN CHASE | VYLD | 3,126 | $986,034 | 0.13% |
| 78 | NEWMONT | NEMCL | 11,000 | $927,410 | 0.12% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 5,328 | $862,017 | 0.11% |
| 80 | TJX INC | 872540109 | 5,517 | $797,427 | 0.11% |
| 81 | GEMINI SPACE STATION INC CLASS A | GEMI | 30,000 | $718,800 | 0.09% |
| 82 | WALMART INC | WMT | 6,691 | $689,574 | 0.09% |
| 83 | COSTCO WHOLESALE CORP | 22160K105 | 720 | $666,454 | 0.09% |
| 84 | ORACLE CORP | ORCL-PD | 2,318 | $651,914 | 0.09% |
| 85 | CME GROUP INC CLASS A | CME | 2,120 | $572,803 | 0.08% |
| 86 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 4,250 | $563,465 | 0.07% |
| 87 | TAIWAN SEMICONDUCTOR MANUFACTURING | 874039100 | 1,999 | $558,301 | 0.07% |
| 88 | GE AEROSPACE | 369604301 | 1,780 | $535,460 | 0.07% |
| 89 | ABBVIE INC | ABBV | 2,282 | $528,374 | 0.07% |
| 90 | DENISON MINES CORP | DNN | 190,000 | $522,500 | 0.07% |
| 91 | BLACKROCK INC | BLK | 448 | $522,310 | 0.07% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,815 | $521,957 | 0.07% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 648 | $516,035 | 0.07% |
| 94 | BANK OF AMERICA CORP | 060505104 | 9,848 | $508,058 | 0.07% |
| 95 | MCDONALDS CORP | MCD | 1,670 | $507,496 | 0.07% |
| 96 | CISCO SYSTEMS INC | CSCO | 7,388 | $505,487 | 0.07% |
| 97 | EXXON MOBIL CORP | XOM | 4,476 | $504,669 | 0.07% |
| 98 | ELI LILLY | LLY | 658 | $502,054 | 0.07% |
| 99 | SAP | SAPGF | 1,825 | $487,658 | 0.06% |
| 100 | HOME DEPOT INC | HD | 1,193 | $483,392 | 0.06% |
| 101 | DOLLAR GENERAL CORP | 256677105 | 2,903 | $300,025 | 0.04% |
| 102 | TENCENT HOLDINGS ADR | XHLD | 3,282 | $279,462 | 0.04% |
| 103 | HDFC BANK ADR | HDB | 8,171 | $279,121 | 0.04% |
| 104 | CATERPILLAR INC | CAT | 581 | $277,224 | 0.04% |
| 105 | HOWMET AEROSPACE INC | HWM | 1,349 | $264,714 | 0.03% |
| 106 | AMPHENOL CORP CLASS A | 032095101 | 2,120 | $262,350 | 0.03% |
| 107 | WELLTOWER INC | WELL | 1,466 | $261,153 | 0.03% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 523 | $253,665 | 0.03% |
| 109 | WALT DISNEY | 254687106 | 2,166 | $248,007 | 0.03% |
| 110 | GE VERNOVA INC | GEV | 401 | $246,575 | 0.03% |
| 111 | COCA-COLA | KO | 3,698 | $245,251 | 0.03% |
| 112 | NASDAQ INC | NDAQ | 2,516 | $222,540 | 0.03% |
| 113 | NATERA INC | NTRA | 1,368 | $220,207 | 0.03% |
| 114 | GRAB HOLDINGS LTD CLASS A | GRABW | 35,870 | $215,937 | 0.03% |
| 115 | APPLOVIN CORP CLASS A | APP | 280 | $201,191 | 0.03% |
| 116 | ZILLOW GROUP INC CLASS A | Z | 2,556 | $190,269 | 0.03% |
| 117 | RADNET INC | RDNT | 2,134 | $162,632 | 0.02% |
| 118 | WAYSTAR HOLDING CORP | WAY | 4,252 | $161,236 | 0.02% |
| 119 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 162 | $149,144 | 0.02% |
| 120 | ASCENDIS PHARMA ADR | ASND | 749 | $148,909 | 0.02% |
| 121 | ARGENX SE ADR | ARGX | 200 | $147,512 | 0.02% |
| 122 | BLOOM ENERGY CLASS A | BE | 1,624 | $137,342 | 0.02% |
| 123 | PLANET LABS CLASS A | PL-WT | 9,347 | $121,324 | 0.02% |
| 124 | CELESTICA INC | CLS | 486 | $119,741 | 0.02% |
| 125 | AERCAP HOLDINGS NV | AER | 984 | $119,064 | 0.02% |
| 126 | NEBIUS NV CLASS A | NBIS | 1,048 | $117,659 | 0.02% |
| 127 | MERCADOLIBRE INC | MELI | 48 | $112,173 | 0.01% |
| 128 | NU HOLDINGS LTD CLASS A | NU | 6,995 | $111,990 | 0.01% |
| 129 | ASTERA LABS INC | ALAB | 561 | $109,844 | 0.01% |
| 130 | COUPANG INC CLASS A | CPNG | 3,399 | $109,448 | 0.01% |
| 131 | CORTEVA INC | CTVA | 1,176 | $79,533 | 0.01% |
| 132 | DIGITALOCEAN HOLDINGS INC | DOCN | 2,250 | $76,860 | 0.01% |
| 133 | SPOTIFY TECHNOLOGY SA | SPOT | 109 | $76,082 | 0.01% |