13F HOLDINGS REPORT
Ninepoint Partners LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001715635-26-000001
Total Value
$904.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | EXE | 800,000 | $88.3M | 9.76% |
| 2 | ANTERO RESOURCES CORP | AR | 2,500,000 | $86.2M | 9.53% |
| 3 | CENOVUS ENERGY INC | CVE | 4,500,000 | $76.1M | 8.42% |
| 4 | EQT CORP | EQT | 1,208,717 | $64.8M | 7.16% |
| 5 | VIPER ENERGY INC CLASS A | VNOM | 1,200,000 | $46.4M | 5.13% |
| 6 | GULFPORT ENERGY CORP | GPOR | 200,000 | $41.6M | 4.60% |
| 7 | SPDR S&P 500 | SPY | 48,800 | $33.3M | 3.68% |
| 8 | SPDR S&P 500 | SPY | 45,500 | $31.0M | 3.43% |
| 9 | ISHARES 20 YR TR BD ETF | 464287952 | 295,000 | $25.7M | 2.84% |
| 10 | CAMECO CORP | CCJ | 239,783 | $21.9M | 2.43% |
| 11 | VIZSLA SILVER CORP | VZLA | 3,410,000 | $18.7M | 2.06% |
| 12 | HYCROFT MINING HOLDING CLASS A | HYMCW | 757,100 | $18.0M | 1.99% |
| 13 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 108,591 | $17.5M | 1.93% |
| 14 | KINROSS GOLD CORP | KGCRF | 614,920 | $17.3M | 1.92% |
| 15 | CANADIAN NATIONAL RAILWAY | 136375102 | 121,522 | $16.5M | 1.82% |
| 16 | ENBRIDGE INC | ENNPF | 322,950 | $15.4M | 1.71% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 124,948 | $14.7M | 1.62% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 69,770 | $11.8M | 1.31% |
| 19 | ALAMOS GOLD INC CLASS A | AGI | 305,000 | $11.8M | 1.30% |
| 20 | COEUR MINING INC | 192108504 | 654,243 | $11.7M | 1.29% |
| 21 | ROYAL BANK OF CANADA | 780087102 | 56,706 | $9.7M | 1.07% |
| 22 | TORONTO DOMINION | TORO | 102,340 | $9.6M | 1.07% |
| 23 | BARRICK MINING CORP | 06849F108 | 220,835 | $9.6M | 1.06% |
| 24 | SUNCOR ENERGY INC | SU | 200,098 | $8.9M | 0.98% |
| 25 | BCE INC | BCPPF | 345,023 | $8.2M | 0.91% |
| 26 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 228,553 | $7.7M | 0.86% |
| 27 | IAMGOLD CORP | IAG | 418,900 | $6.9M | 0.76% |
| 28 | HECLA MINING | 422704106 | 358,600 | $6.9M | 0.76% |
| 29 | SOUTH BOW CORP | SOBO | 250,000 | $6.9M | 0.76% |
| 30 | COLLECTIVE MINING LTD | CNL | 470,000 | $6.9M | 0.76% |
| 31 | PAN AMERICAN SILVER CORP | 697900108 | 115,621 | $6.0M | 0.66% |
| 32 | NVIDIA CORP | NVDA | 28,192 | $5.3M | 0.58% |
| 33 | HYCROFT MINING HOLDING CLASS A | HYMCW | 210,000 | $5.0M | 0.55% |
| 34 | TC ENERGY CORP | TRPRF | 90,005 | $5.0M | 0.55% |
| 35 | PERMIAN RESOURCES CORP CLASS A | PR | 350,000 | $4.9M | 0.54% |
| 36 | CHORD ENERGY CORP | CHRD | 50,000 | $4.6M | 0.51% |
| 37 | ENDEAVOUR SILVER CORP | EXK | 434,783 | $4.1M | 0.45% |
| 38 | ISHARES SILVER TRUST | SLV | 60,299 | $3.9M | 0.43% |
| 39 | MANULIFE FINANCIAL CORP | 56501R106 | 103,597 | $3.8M | 0.42% |
| 40 | ALPHABET INC CLASS C | GOOG | 11,462 | $3.6M | 0.40% |
| 41 | NEXGEN ENERGY LTD | NXE | 380,000 | $3.5M | 0.39% |
| 42 | BUENAVENTURA ADR | 204448104 | 125,466 | $3.5M | 0.39% |
| 43 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 37,017 | $3.4M | 0.37% |
| 44 | MICROSOFT CORP | MSFT | 6,365 | $3.1M | 0.34% |
| 45 | FORTIS INC | FTRSF | 59,008 | $3.1M | 0.34% |
| 46 | PATTERSON UTI ENERGY INC | PTEN | 500,000 | $3.1M | 0.34% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 20,000 | $3.0M | 0.33% |
| 48 | ORLA MINING LTD | 68634K106 | 222,500 | $3.0M | 0.33% |
| 49 | BROOKFIELD INFRASTRUCTURE PARTNERS | G16252101 | 85,637 | $3.0M | 0.33% |
| 50 | FIDELITY WISE ORIGIN BITCOIN ETF | FBTC | 30,800 | $2.3M | 0.26% |
| 51 | FREEPORT MCMORAN INC | FCX | 45,000 | $2.3M | 0.25% |
| 52 | AMAZON INC | AMZN | 9,377 | $2.2M | 0.24% |
| 53 | UNION PACIFIC CORP | UNP | 9,027 | $2.1M | 0.23% |
| 54 | MASTEC INC | MTZ | 8,500 | $1.8M | 0.20% |
| 55 | AMERICAN TOWER CORP | 03027X100 | 10,295 | $1.8M | 0.20% |
| 56 | CSX CORP | CSX | 48,988 | $1.8M | 0.20% |
| 57 | NASDAQ INC | NDAQ | 18,163 | $1.8M | 0.20% |
| 58 | WILLIAMS INC | 969457100 | 27,815 | $1.7M | 0.18% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 4,613 | $1.6M | 0.18% |
| 60 | NISOURCE INC | NI | 37,720 | $1.6M | 0.17% |
| 61 | APPLE INC | AAPL | 5,764 | $1.6M | 0.17% |
| 62 | BROADCOM INC | AVGO | 4,422 | $1.5M | 0.17% |
| 63 | TARGA RESOURCES CORP | TRGP | 8,055 | $1.5M | 0.16% |
| 64 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 12,834 | $1.5M | 0.16% |
| 65 | EQUINIX INC | EQIX | 1,877 | $1.4M | 0.16% |
| 66 | TALEN ENERGY CORP | TLN | 3,764 | $1.4M | 0.16% |
| 67 | AMEREN CORP | AEE | 13,696 | $1.4M | 0.15% |
| 68 | CENTERPOINT ENERGY INC | CNP | 35,588 | $1.4M | 0.15% |
| 69 | DYCOM INDUSTRIES INC | 267475101 | 4,029 | $1.4M | 0.15% |
| 70 | WEC ENERGY GROUP INC | WEC | 12,863 | $1.4M | 0.15% |
| 71 | SEMPRA | SREA | 15,358 | $1.4M | 0.15% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 6,313 | $1.4M | 0.15% |
| 73 | AMERICAN ELECTRIC POWER INC | 025537101 | 11,636 | $1.3M | 0.15% |
| 74 | ENTERGY CORP | ENO | 14,516 | $1.3M | 0.15% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 16,452 | $1.3M | 0.15% |
| 76 | QUANTA SERVICES INC | 74762E102 | 3,119 | $1.3M | 0.15% |
| 77 | URANIUM ENERGY CORP | UEC | 112,625 | $1.3M | 0.15% |
| 78 | VISTRA CORP | VST | 7,504 | $1.2M | 0.13% |
| 79 | COINBASE GLOBAL INC CLASS A | COIN | 5,181 | $1.2M | 0.13% |
| 80 | TJX INC | 872540109 | 7,389 | $1.1M | 0.13% |
| 81 | FIGURE TECHNOLOGY SOLUTIONS | FGRS | 26,755 | $1.1M | 0.12% |
| 82 | REDDIT INC CLASS A | RDDT | 4,546 | $1.0M | 0.12% |
| 83 | JPMORGAN CHASE | VYLD | 2,613 | $841,961 | 0.09% |
| 84 | ALPHABET INC CLASS A | GOOG | 2,672 | $836,336 | 0.09% |
| 85 | CORNING INC | GLW | 8,663 | $758,532 | 0.08% |
| 86 | WALMART INC | WMT | 6,691 | $745,444 | 0.08% |
| 87 | PALO ALTO NETWORKS INC | PANW | 4,000 | $736,800 | 0.08% |
| 88 | ERO COPPER CORP | ERO | 25,000 | $707,250 | 0.08% |
| 89 | META PLATFORMS INC CLASS A | META | 1,051 | $693,755 | 0.08% |
| 90 | CME GROUP INC CLASS A | CME | 2,451 | $669,319 | 0.07% |
| 91 | ELI LILLY | LLY | 605 | $650,181 | 0.07% |
| 92 | TAIWAN SEMICONDUCTOR MANUFACTURING | 874039100 | 2,131 | $647,590 | 0.07% |
| 93 | WELLTOWER INC | WELL | 3,479 | $645,737 | 0.07% |
| 94 | NU HOLDINGS LTD CLASS A | NU | 37,733 | $631,650 | 0.07% |
| 95 | NATERA INC | NTRA | 2,726 | $624,499 | 0.07% |
| 96 | COSTCO WHOLESALE CORP | 22160K105 | 720 | $620,885 | 0.07% |
| 97 | AERCAP HOLDINGS NV | AER | 4,099 | $589,272 | 0.07% |
| 98 | LAM RESEARCH CORP | LRCX | 3,418 | $585,093 | 0.06% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,815 | $582,564 | 0.06% |
| 100 | DOLLAR GENERAL CORP | 256677105 | 4,348 | $577,284 | 0.06% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 648 | $569,592 | 0.06% |
| 102 | CISCO SYSTEMS INC | CSCO | 7,388 | $569,098 | 0.06% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 995 | $563,528 | 0.06% |
| 104 | FERROVIAL | FER | 8,636 | $557,972 | 0.06% |
| 105 | HDFC BANK ADR | HDB | 15,219 | $556,102 | 0.06% |
| 106 | APPLOVIN CORP CLASS A | APP | 820 | $552,532 | 0.06% |
| 107 | GE AEROSPACE | 369604301 | 1,780 | $548,293 | 0.06% |
| 108 | WELLS FARGO | 949746101 | 5,879 | $547,923 | 0.06% |
| 109 | BANK OF AMERICA CORP | 060505104 | 9,848 | $541,640 | 0.06% |
| 110 | EXXON MOBIL CORP | XOM | 4,476 | $538,642 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 914 | $523,603 | 0.06% |
| 112 | MCDONALDS CORP | MCD | 1,670 | $510,402 | 0.06% |
| 113 | TKO GROUP HOLDINGS INC CLASS A | TKO | 2,440 | $509,960 | 0.06% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 878 | $508,757 | 0.06% |
| 115 | DENISON MINES CORP | DNN | 190,000 | $505,400 | 0.06% |
| 116 | COCA-COLA | KO | 7,212 | $504,191 | 0.06% |
| 117 | VISA INC CLASS A | V | 1,426 | $500,112 | 0.06% |
| 118 | IQVIA HOLDINGS INC | IQV | 2,155 | $485,759 | 0.05% |
| 119 | TENCENT HOLDINGS ADR LTD | XHLD | 6,031 | $461,673 | 0.05% |
| 120 | ON HOLDING AG CLASS A | H5919C104 | 9,928 | $461,453 | 0.05% |
| 121 | ASCENDIS PHARMA ADR | ASND | 2,115 | $451,003 | 0.05% |
| 122 | ARGENX SE ADR | ARGX | 519 | $436,453 | 0.05% |
| 123 | PLANET LABS CLASS A | PL-WT | 21,807 | $430,034 | 0.05% |
| 124 | IREN LTD | IREN | 11,306 | $427,028 | 0.05% |
| 125 | CELESTICA INC | CLS | 1,382 | $408,533 | 0.05% |
| 126 | CIPHER MINING INC | 17253J106 | 27,600 | $407,376 | 0.05% |
| 127 | CRH PLC | CRH | 3,190 | $398,112 | 0.04% |
| 128 | ILLUMINA INC | ILMN | 2,850 | $373,806 | 0.04% |
| 129 | DIGITALOCEAN HOLDINGS INC | DOCN | 7,596 | $365,520 | 0.04% |
| 130 | SPHERE ENTERTAINMENT CLASS A | SPHR | 3,331 | $316,711 | 0.04% |
| 131 | MONGODB INC CLASS A | MDB | 708 | $297,141 | 0.03% |
| 132 | AMPHENOL CORP CLASS A | 032095101 | 2,120 | $286,497 | 0.03% |
| 133 | GE VERNOVA INC | GEV | 435 | $284,303 | 0.03% |
| 134 | TECHNIPFMC PLC | FTI | 6,312 | $281,263 | 0.03% |
| 135 | HOWMET AEROSPACE INC | HWM | 1,349 | $276,572 | 0.03% |
| 136 | CITIGROUP INC | C-PR | 2,344 | $273,521 | 0.03% |
| 137 | CHARLES SCHWAB CORP | SCHW-PJ | 2,643 | $264,062 | 0.03% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 852 | $250,122 | 0.03% |
| 139 | MASTERCARD INC CLASS A | MA | 337 | $192,387 | 0.02% |
| 140 | ABBVIE INC | ABBV | 797 | $182,107 | 0.02% |
| 141 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 2,113 | $155,580 | 0.02% |
| 142 | ANGLOGOLD ASHANTI PLC | AU | 67 | $5,714 | 0.00% |
| 143 | ING GROEP ADR | INGVF | 194 | $5,432 | 0.00% |
| 144 | SUMITOMO MITSUI FIN GRP ADR | 86562M209 | 236 | $4,562 | 0.00% |
| 145 | ASML HOLDING ADR | ASMLF | 4 | $4,279 | 0.00% |
| 146 | ASTRAZENECA ADR | AZN | 46 | $4,229 | 0.00% |
| 147 | ALIBABA GROUP HOLDING ADR | BBAAY | 27 | $3,958 | 0.00% |
| 148 | BAIDU CLASS A | BAIDF | 30 | $3,920 | 0.00% |
| 149 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 39 | $3,537 | 0.00% |
| 150 | FUTU HOLDINGS ADR | FUTU | 21 | $3,448 | 0.00% |
| 151 | NATWEST GROUP ADR | RBSPF | 172 | $3,010 | 0.00% |
| 152 | VALE S A ADR | VALE | 228 | $2,971 | 0.00% |
| 153 | LIVANOVA PLC | LIVN | 45 | $2,769 | 0.00% |
| 154 | NVENT ELECTRIC PLC | NVT | 27 | $2,753 | 0.00% |
| 155 | GLOBAL E ONLINE LTD | GLBE | 53 | $2,083 | 0.00% |
| 156 | GENMAB SPONSORED ADR | GNMSF | 67 | $2,064 | 0.00% |
| 157 | COMPANHIA DE SANEAMENTO BASICO DO | SBS | 84 | $2,003 | 0.00% |
| 158 | ATLASSIAN CORP CLASS A | TEAM | 10 | $1,621 | 0.00% |
| 159 | SOCIEDAD QUIMICA Y MINERA DE CHILE | 833635105 | 22 | $1,514 | 0.00% |
| 160 | CAMTEK LTD | CAMT | 14 | $1,489 | 0.00% |
| 161 | JUMIA TECHNOLOGIES | JMIA | 113 | $1,411 | 0.00% |