Institutional Manager · CIK 0001715635
Ninepoint Partners LP
TORONTO, A6 · File #028-18158
Latest AUM
$904.2M
Positions
161
Top-10 Concentration
62.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $904.2M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $758.8M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $607.4M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $601.7M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $688.7M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $922.6M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $944.0M
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 202389 pos · $920.0M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $900.8M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $783,436
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | EXE | 800,000 | $88.3M | 10.68% |
| 2 | ANTERO RESOURCES CORP | AR | 2,500,000 | $86.2M | 10.42% |
| 3 | CENOVUS ENERGY INC | CVE | 4,500,000 | $76.1M | 9.21% |
| 4 | EQT CORP | EQT | 1,208,717 | $64.8M | 7.84% |
| 5 | VIPER ENERGY INC CLASS A | VNOM | 1,200,000 | $46.4M | 5.61% |
| 6 | GULFPORT ENERGY CORP | GPOR | 200,000 | $41.6M | 5.03% |
| 7 | SPDR S&P 500 | SPY | 48,800 | $33.3M | 4.02% |
| 8 | SPDR S&P 500 | SPY | 45,500 | $31.0M | 3.75% |
| 9 | ISHARES 20 YR TR BD ETF | 464287952 | 295,000 | $25.7M | 3.11% |
| 10 | CAMECO CORP | CCJ | 239,783 | $21.9M | 2.65% |
| 11 | VIZSLA SILVER CORP | VZLA | 3,410,000 | $18.7M | 2.26% |
| 12 | HYCROFT MINING HOLDING CLASS A | HYMCW | 757,100 | $18.0M | 2.18% |
| 13 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 108,591 | $17.5M | 2.11% |
| 14 | KINROSS GOLD CORP | KGCRF | 614,920 | $17.3M | 2.09% |
| 15 | CANADIAN NATIONAL RAILWAY | 136375102 | 121,522 | $16.5M | 2.00% |
| 16 | ENBRIDGE INC | ENNPF | 322,950 | $15.4M | 1.87% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 124,948 | $14.7M | 1.78% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 69,770 | $11.8M | 1.43% |
| 19 | ALAMOS GOLD INC CLASS A | AGI | 305,000 | $11.8M | 1.42% |
| 20 | COEUR MINING INC | 192108504 | 654,243 | $11.7M | 1.41% |