Ninepoint Partners
Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, AR, RRC, EQT, CVE, and represent 49.04% of Ninepoint Partners's stock portfolio.
- Added to shares of these 10 stocks: CVE (+$50M), FANG (+$45M), AR (+$29M), RRC (+$19M), RIG (+$19M), AGI (+$11M), EXE (+$11M), B (+$8.9M), ENB (+$8.0M), SHOP (+$6.3M).
- Started 62 new stock positions in TD, HDB, RDNT, WELL, CTVA, CLS, BE, TMO, ARGX, PTEN.
- Reduced shares in these 10 stocks: D Ishares Tr option (-$53M), EQT (-$22M), ALG (-$8.8M), Spdr S&p 500 Etf Tr option (-$6.3M), NOG, Viper Energy, WCN, SBAC, TLN, KGC.
- Sold out of its positions in ALG, BSX, CMS, DELL, ET, EQX, D Ishares Tr option, Mag Silver Corp, NOG, SBAC. TMUS, TLN, Viper Energy, V, WCN, ETN.
- Ninepoint Partners was a net buyer of stock by $149M.
- Ninepoint Partners has $759M in assets under management (AUM), dropping by 24.93%.
- Central Index Key (CIK): 0001715635
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Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 12.6 | $96M | +12% | 900k | 106.24 |
|
| Antero Res (AR) | 10.0 | $76M | +60% | 2.3M | 33.56 |
|
| Range Resources (RRC) | 9.9 | $75M | +33% | 2.0M | 37.64 |
|
| EQT Corporation (EQT) | 8.6 | $66M | -24% | 1.2M | 54.43 |
|
| Cenovus Energy (CVE) | 7.9 | $60M | +490% | 3.5M | 16.99 |
|
| Diamondback Energy (FANG) | 5.9 | $45M | NEW | 315k | 143.10 |
|
| Spdr S&p 500 Etf Trust Put Put Option | 4.5 | $34M | -15% | 52k | 666.18 |
|
| Spdr S&p 500 Etf (SPY) | 4.4 | $34M | -3% | 51k | 666.18 |
|
| Transocean (RIG) | 2.5 | $19M | NEW | 6.0M | 3.12 |
|
| Enbridge (ENB) | 1.7 | $13M | +154% | 263k | 50.46 |
|
| Agnico (AEM) | 1.6 | $12M | +9% | 70k | 168.56 |
|
| Kinross Gold Corp (KGC) | 1.5 | $12M | -12% | 467k | 24.85 |
|
| Alamos Gold Inc New Class A (AGI) | 1.4 | $11M | NEW | 305k | 34.86 |
|
| Cameco Corporation (CCJ) | 1.3 | $9.6M | +128% | 114k | 83.86 |
|
| Barrick Mining Corp (B) | 1.2 | $8.9M | NEW | 271k | 32.77 |
|
| South Bow Corp (SOBO) | 1.0 | $7.8M | -8% | 276k | 28.29 |
|
| Rbc Cad (RY) | 0.9 | $7.0M | +81% | 47k | 147.32 |
|
| Collective Mng Ord (CNL) | 0.9 | $6.8M | +22% | 470k | 14.45 |
|
| Shopify Inc cl a (SHOP) | 0.8 | $6.3M | NEW | 42k | 148.61 |
|
| Vizsla Silver Corp (VZLA) | 0.8 | $6.1M | 1.4M | 4.32 |
|
|
| Suncor Energy (SU) | 0.8 | $5.9M | +73% | 141k | 41.81 |
|
| Viper Energy Inc Cl A (VNOM) | 0.8 | $5.7M | NEW | 150k | 38.22 |
|
| Iamgold Corp (IAG) | 0.7 | $5.4M | 419k | 12.93 |
|
|
| Oasis Petroleum (CHRD) | 0.7 | $5.0M | 50k | 99.37 |
|
|
| Canadian Natl Ry (CNI) | 0.7 | $4.9M | NEW | 52k | 94.30 |
|
| Tc Energy Corp (TRP) | 0.6 | $4.6M | +88% | 84k | 54.41 |
|
| Permian Resources Corp Class A (PR) | 0.6 | $4.5M | 350k | 12.80 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.2M | +6% | 23k | 186.58 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | +15% | 7.4k | 517.95 |
|
| Manulife Finl Corp (MFC) | 0.5 | $3.8M | -4% | 120k | 31.15 |
|
| Nexgen Energy (NXE) | 0.4 | $3.4M | 380k | 8.95 |
|
|
| Cibc Cad (CM) | 0.4 | $3.3M | -15% | 41k | 79.89 |
|
| Fortis (FTS) | 0.4 | $3.0M | -2% | 60k | 50.74 |
|
| Sun Life Financial (SLF) | 0.4 | $2.9M | 49k | 60.03 |
|
|
| Telus Ord (TU) | 0.4 | $2.9M | -4% | 184k | 15.77 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $2.8M | -4% | 86k | 31.96 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.7M | 24k | 111.84 |
|
|
| Patterson-UTI Energy (PTEN) | 0.3 | $2.6M | NEW | 500k | 5.18 |
|
| Robinhood Mkts (HOOD) | 0.3 | $2.5M | +10% | 17k | 143.18 |
|
| American Tower Reit (AMT) | 0.3 | $2.3M | +4% | 12k | 192.32 |
|
| Tor Dom Bk Cad (TD) | 0.3 | $2.3M | NEW | 28k | 79.95 |
|
| Coinbase Global (COIN) | 0.3 | $2.2M | +7% | 6.6k | 337.49 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | +8% | 9.4k | 236.37 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.2M | -8% | 55k | 39.22 |
|
| Orla Mining LTD New F (ORLA) | 0.2 | $1.9M | NEW | 175k | 10.80 |
|
| Constellation Energy (CEG) | 0.2 | $1.9M | +5% | 5.7k | 329.07 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.8M | 48k | 38.73 |
|
|
| MasTec (MTZ) | 0.2 | $1.8M | NEW | 8.4k | 212.81 |
|
| Bce (BCE) | 0.2 | $1.8M | NEW | 76k | 23.39 |
|
| Norfolk Southern (NSC) | 0.2 | $1.8M | NEW | 5.9k | 300.41 |
|
| PPL Corporation (PPL) | 0.2 | $1.8M | +9% | 47k | 37.16 |
|
| Ameren Corporation (AEE) | 0.2 | $1.7M | +17% | 16k | 104.38 |
|
| NiSource (NI) | 0.2 | $1.7M | +8% | 39k | 43.30 |
|
| Entergy Corporation (ETR) | 0.2 | $1.7M | NEW | 18k | 93.19 |
|
| Quanta Services (PWR) | 0.2 | $1.7M | NEW | 4.1k | 414.42 |
|
| American Electric Power Company (AEP) | 0.2 | $1.6M | +2% | 15k | 112.50 |
|
| Duke Energy (DUK) | 0.2 | $1.6M | +5% | 13k | 123.75 |
|
| Vistra Energy (VST) | 0.2 | $1.6M | NEW | 8.3k | 195.92 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.6M | +9% | 21k | 74.49 |
|
| Essential Utils (WTRG) | 0.2 | $1.6M | NEW | 39k | 39.90 |
|
| Digital Realty Trust (DLR) | 0.2 | $1.5M | NEW | 8.9k | 172.88 |
|
| Ero Copper Corp (ERO) | 0.2 | $1.5M | -11% | 75k | 20.23 |
|
| Uranium Energy (UEC) | 0.2 | $1.5M | 113k | 13.34 |
|
|
| AECOM Technology Corporation (ACM) | 0.2 | $1.5M | NEW | 11k | 130.47 |
|
| Hut 8 Corp (HUT) | 0.2 | $1.5M | 43k | 34.81 |
|
|
| Equinix (EQIX) | 0.2 | $1.5M | +6% | 1.9k | 783.24 |
|
| Cheniere Energy (LNG) | 0.2 | $1.5M | 6.3k | 234.98 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $1.5M | 8.8k | 167.54 |
|
|
| Broadcom (AVGO) | 0.2 | $1.5M | -26% | 4.4k | 329.91 |
|
| MasterCard Incorporated (MA) | 0.2 | $1.5M | +85% | 2.6k | 568.81 |
|
| Apple (AAPL) | 0.2 | $1.4M | +631% | 5.4k | 254.63 |
|
| Roblox Corp (RBLX) | 0.2 | $1.3M | 9.4k | 138.52 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | -11% | 4.9k | 243.55 |
|
| Facebook Inc cl a (META) | 0.2 | $1.2M | +6% | 1.6k | 734.38 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 17k | 67.06 |
|
|
| Amazon (AMZN) | 0.1 | $995k | 4.5k | 219.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $986k | -20% | 3.1k | 315.43 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $927k | NEW | 11k | 84.31 |
|
| Advanced Micro Devices (AMD) | 0.1 | $862k | 5.3k | 161.79 |
|
|
| TJX Companies (TJX) | 0.1 | $797k | -8% | 5.5k | 144.54 |
|
| Gemini Space Sta | 0.1 | $719k | NEW | 30k | 23.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $690k | -30% | 6.7k | 103.06 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $667k | -20% | 720.00 | 925.63 |
|
| Oracle Corporation (ORCL) | 0.1 | $652k | -55% | 2.3k | 281.24 |
|
| Cme (CME) | 0.1 | $573k | 2.1k | 270.19 |
|
|
| Circle Internet Group (CRCL) | 0.1 | $564k | +183% | 4.3k | 132.58 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $558k | NEW | 2.0k | 279.29 |
|
| General Electric (GE) | 0.1 | $536k | NEW | 1.8k | 300.82 |
|
| Abbvie (ABBV) | 0.1 | $528k | NEW | 2.3k | 231.54 |
|
| Denison Mines Corp (DNN) | 0.1 | $523k | -19% | 190k | 2.75 |
|
| Blackrock (BLK) | 0.1 | $522k | -38% | 448.00 | 1165.87 |
|
| Johnson & Johnson (JNJ) | 0.1 | $522k | NEW | 2.8k | 185.42 |
|
| Goldman Sachs (GS) | 0.1 | $516k | -46% | 648.00 | 796.35 |
|
| Bank of America Corporation (BAC) | 0.1 | $508k | NEW | 9.8k | 51.59 |
|
| McDonald's Corporation (MCD) | 0.1 | $508k | NEW | 1.7k | 303.89 |
|
| Cisco Systems (CSCO) | 0.1 | $506k | NEW | 7.4k | 68.42 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $505k | NEW | 4.5k | 112.75 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $502k | NEW | 658.00 | 763.00 |
|
| Sap (SAP) | 0.1 | $488k | -24% | 1.8k | 267.21 |
|
| Home Depot (HD) | 0.1 | $483k | NEW | 1.2k | 405.19 |
|
| Dollar General (DG) | 0.0 | $300k | NEW | 2.9k | 103.35 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $280k | NEW | 3.3k | 85.15 |
|
| HDFC Bank (HDB) | 0.0 | $279k | NEW | 8.2k | 34.16 |
|
| Caterpillar (CAT) | 0.0 | $277k | NEW | 581.00 | 477.15 |
|
| Howmet Aerospace (HWM) | 0.0 | $265k | NEW | 1.3k | 196.23 |
|
| Amphenol Corporation (APH) | 0.0 | $262k | -75% | 2.1k | 123.75 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $261k | NEW | 1.5k | 178.14 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | NEW | 523.00 | 485.02 |
|
| Walt Disney Company (DIS) | 0.0 | $248k | NEW | 2.2k | 114.50 |
|
| Ge Vernova (GEV) | 0.0 | $247k | -72% | 401.00 | 614.90 |
|
| Coca-Cola Company (KO) | 0.0 | $245k | NEW | 3.7k | 66.32 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $223k | NEW | 2.5k | 88.45 |
|
| Natera (NTRA) | 0.0 | $220k | NEW | 1.4k | 160.97 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $216k | NEW | 36k | 6.02 |
|
| Applovin Corp Class A (APP) | 0.0 | $201k | NEW | 280.00 | 718.54 |
|
| Zillow Group Inc Cl A (ZG) | 0.0 | $190k | NEW | 2.6k | 74.44 |
|
| RadNet (RDNT) | 0.0 | $163k | NEW | 2.1k | 76.21 |
|
| Waystar Holding Corp (WAY) | 0.0 | $161k | NEW | 4.3k | 37.92 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $149k | NEW | 162.00 | 920.64 |
|
| Ascendis Pharma A S (ASND) | 0.0 | $149k | NEW | 749.00 | 198.81 |
|
| Argenx Se (ARGX) | 0.0 | $148k | NEW | 200.00 | 737.56 |
|
| Bloom Energy Corp (BE) | 0.0 | $137k | NEW | 1.6k | 84.57 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $121k | NEW | 9.3k | 12.98 |
|
| Celestica (CLS) | 0.0 | $120k | NEW | 486.00 | 246.38 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $119k | NEW | 984.00 | 121.00 |
|
| Yandex Nv-a (NBIS) | 0.0 | $118k | NEW | 1.0k | 112.27 |
|
| MercadoLibre (MELI) | 0.0 | $112k | NEW | 48.00 | 2336.94 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $112k | NEW | 7.0k | 16.01 |
|
| Astera Labs (ALAB) | 0.0 | $110k | NEW | 561.00 | 195.80 |
|
| Coupang (CPNG) | 0.0 | $109k | NEW | 3.4k | 32.20 |
|
| Corteva (CTVA) | 0.0 | $80k | NEW | 1.2k | 67.63 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $77k | NEW | 2.3k | 34.16 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $76k | NEW | 109.00 | 698.00 |
|
Past Filings by Ninepoint Partners
SEC 13F filings are viewable for Ninepoint Partners going back to 2017
- Ninepoint Partners 2025 Q3 filed Nov. 12, 2025
- Ninepoint Partners 2025 Q2 filed Aug. 5, 2025
- Ninepoint Partners 2025 Q1 filed May 6, 2025
- Ninepoint Partners 2024 Q4 filed Feb. 10, 2025
- Ninepoint Partners 2024 Q3 filed Nov. 7, 2024
- Ninepoint Partners 2024 Q2 filed Aug. 15, 2024
- Ninepoint Partners 2024 Q1 filed May 13, 2024
- Ninepoint Partners 2023 Q4 filed Jan. 31, 2024
- Ninepoint Partners 2023 Q3 filed Oct. 31, 2023
- Ninepoint Partners 2023 Q2 filed Aug. 1, 2023
- Ninepoint Partners 2023 Q1 filed May 4, 2023
- Ninepoint Partners 2022 Q4 filed Feb. 1, 2023
- Ninepoint Partners 2022 Q3 restated filed Nov. 21, 2022
- Ninepoint Partners 2022 Q3 filed Nov. 10, 2022
- Ninepoint Partners 2022 Q2 filed July 26, 2022
- Ninepoint Partners 2022 Q1 filed May 9, 2022