Ninepoint Partners
Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXE, AR, CVE, EQT, VNOM, and represent 40.00% of Ninepoint Partners's stock portfolio.
- Added to shares of these 10 stocks: GPOR (+$42M), VNOM (+$41M), D Ishares Tr option (+$26M), HYMC (+$18M), CVE (+$16M), WPM (+$12M), CDE (+$12M), CCJ (+$12M), VZLA (+$11M), SHOP (+$11M).
- Started 62 new stock positions in FTI, GPOR, JMIA, NEE, TKO, CCEP, Livanova, ISRG, SRE, WMB.
- Reduced shares in these 10 stocks: , FANG (-$44M), RIG (-$19M), EXE (-$11M), Spdr S&p 500 Etf Tr option, SLF, , B, NSC, .
- Sold out of its positions in ACM, ALAB, BLK, BE, LNG, CRCL, CTVA, CPNG, DLR, DIS.
- Ninepoint Partners was a net buyer of stock by $119M.
- Ninepoint Partners has $904M in assets under management (AUM), dropping by 19.17%.
- Central Index Key (CIK): 0001715635
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Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 9.8 | $88M | -11% | 800k | 110.36 |
|
| Antero Res (AR) | 9.5 | $86M | +11% | 2.5M | 34.46 |
|
| Cenovus Energy (CVE) | 8.4 | $76M | +27% | 4.5M | 16.92 |
|
| EQT Corporation (EQT) | 7.2 | $65M | 1.2M | 53.60 |
|
|
| Viper Energy Inc Cl A (VNOM) | 5.1 | $46M | +700% | 1.2M | 38.63 |
|
| Gulfport Energy Corp (GPOR) | 4.6 | $42M | NEW | 200k | 207.99 |
|
| Spdr S&p 500 Etf (SPY) | 3.7 | $33M | -3% | 49k | 681.92 |
|
| SPDR S&P 500 Put Put Option | 3.4 | $31M | -11% | 46k | 681.92 |
|
| Ishares 20 Yr Tr Bd Etf Put Put Option | 2.8 | $26M | NEW | 295k | 87.16 |
|
| Cameco Corporation (CCJ) | 2.4 | $22M | +109% | 240k | 91.49 |
|
| Vizsla Silver Corp (VZLA) | 2.1 | $19M | +143% | 3.4M | 5.47 |
|
| Hycroft Mining Holding Corp Cl A (HYMC) | 2.0 | $18M | NEW | 757k | 23.77 |
|
| Shopify Inc cl a (SHOP) | 1.9 | $18M | +156% | 109k | 160.97 |
|
| Kinross Gold Corp (KGC) | 1.9 | $17M | +31% | 615k | 28.16 |
|
| Canadian Natl Ry (CNI) | 1.8 | $17M | +131% | 122k | 135.75 |
|
| Enbridge (ENB) | 1.7 | $15M | +22% | 323k | 47.83 |
|
| Wheaton Precious Metals Corp (WPM) | 1.6 | $15M | +412% | 125k | 117.52 |
|
| Agnico (AEM) | 1.3 | $12M | 70k | 169.53 |
|
|
| Alamos Gold Inc New Class A (AGI) | 1.3 | $12M | 305k | 38.58 |
|
|
| Coeur d'Alene Mines Corporation (CDE) | 1.3 | $12M | NEW | 654k | 17.83 |
|
| Rbc Cad (RY) | 1.1 | $9.7M | +19% | 57k | 170.49 |
|
| Tor Dom Bk Cad (TD) | 1.1 | $9.6M | +263% | 102k | 94.20 |
|
| Barrick Mining Corp (B) | 1.1 | $9.6M | -18% | 221k | 43.55 |
|
| Suncor Energy (SU) | 1.0 | $8.9M | +42% | 200k | 44.36 |
|
| Bce (BCE) | 0.9 | $8.2M | +356% | 345k | 23.82 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $7.7M | +165% | 229k | 33.85 |
|
| Iamgold Corp (IAG) | 0.8 | $6.9M | 419k | 16.49 |
|
|
| Hecla Mining Company (HL) | 0.8 | $6.9M | NEW | 359k | 19.19 |
|
| South Bow Corp (SOBO) | 0.8 | $6.9M | -9% | 250k | 27.47 |
|
| Collective Mng Ord (CNL) | 0.8 | $6.9M | 470k | 14.59 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.7 | $6.0M | +142% | 116k | 51.81 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $5.3M | +24% | 28k | 186.50 |
|
| Hycroft Mining Holding Class A Put Put Option | 0.6 | $5.0M | NEW | 210k | 23.77 |
|
| Tc Energy Corp (TRP) | 0.5 | $5.0M | +6% | 90k | 55.01 |
|
| Permian Resources Corp Class A (PR) | 0.5 | $4.9M | 350k | 14.03 |
|
|
| Oasis Petroleum (CHRD) | 0.5 | $4.6M | 50k | 92.70 |
|
|
| Endeavour Silver Corp (EXK) | 0.5 | $4.1M | NEW | 435k | 9.40 |
|
| iShares Silver Trust (SLV) | 0.4 | $3.9M | NEW | 60k | 64.42 |
|
| Manulife Finl Corp (MFC) | 0.4 | $3.8M | -13% | 104k | 36.28 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.6M | +132% | 12k | 313.80 |
|
| Nexgen Energy (NXE) | 0.4 | $3.5M | 380k | 9.20 |
|
|
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $3.5M | NEW | 126k | 27.83 |
|
| Cibc Cad (CM) | 0.4 | $3.4M | -10% | 37k | 90.61 |
|
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | -13% | 6.4k | 483.62 |
|
| Fortis (FTS) | 0.3 | $3.1M | 59k | 51.94 |
|
|
| Patterson-UTI Energy (PTEN) | 0.3 | $3.1M | 500k | 6.11 |
|
|
| Diamondback Energy (FANG) | 0.3 | $3.0M | -93% | 20k | 150.33 |
|
| Orla Mining LTD New F (ORLA) | 0.3 | $3.0M | +27% | 223k | 13.47 |
|
| Brookfield Infrastructure Part (BIP) | 0.3 | $3.0M | NEW | 86k | 34.74 |
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.3 | $2.3M | NEW | 31k | 76.23 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.3M | -18% | 45k | 50.79 |
|
| Amazon (AMZN) | 0.2 | $2.2M | +106% | 9.4k | 230.82 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | -4% | 9.0k | 231.32 |
|
| MasTec (MTZ) | 0.2 | $1.8M | 8.5k | 217.37 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.8M | -15% | 10k | 175.57 |
|
| CSX Corporation (CSX) | 0.2 | $1.8M | NEW | 49k | 36.25 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.8M | +621% | 18k | 97.13 |
|
| Williams Companies (WMB) | 0.2 | $1.7M | NEW | 28k | 60.11 |
|
| Constellation Energy (CEG) | 0.2 | $1.6M | -19% | 4.6k | 353.27 |
|
| NiSource (NI) | 0.2 | $1.6M | -3% | 38k | 41.76 |
|
| Apple (AAPL) | 0.2 | $1.6M | +7% | 5.8k | 271.86 |
|
| Broadcom (AVGO) | 0.2 | $1.5M | 4.4k | 346.10 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $1.5M | -8% | 8.1k | 184.50 |
|
| Robinhood Mkts (HOOD) | 0.2 | $1.5M | -25% | 13k | 113.10 |
|
| Equinix (EQIX) | 0.2 | $1.4M | 1.9k | 766.16 |
|
|
| Talen Energy Corp (TLN) | 0.2 | $1.4M | NEW | 3.8k | 374.84 |
|
| Ameren Corporation (AEE) | 0.2 | $1.4M | -16% | 14k | 99.86 |
|
| CenterPoint Energy (CNP) | 0.2 | $1.4M | NEW | 36k | 38.34 |
|
| Dycom Industries (DY) | 0.2 | $1.4M | NEW | 4.0k | 337.90 |
|
| Wec Energy Group (WEC) | 0.2 | $1.4M | NEW | 13k | 105.46 |
|
| Sempra Energy (SRE) | 0.1 | $1.4M | NEW | 15k | 88.29 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +18% | 6.3k | 214.16 |
|
| American Electric Power Company (AEP) | 0.1 | $1.3M | -20% | 12k | 115.31 |
|
| Entergy Corporation (ETR) | 0.1 | $1.3M | -19% | 15k | 92.43 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | NEW | 17k | 80.28 |
|
| Quanta Services (PWR) | 0.1 | $1.3M | -23% | 3.1k | 422.06 |
|
| Uranium Energy (UEC) | 0.1 | $1.3M | 113k | 11.68 |
|
|
| Vistra Energy (VST) | 0.1 | $1.2M | -9% | 7.5k | 161.33 |
|
| Coinbase Global (COIN) | 0.1 | $1.2M | -21% | 5.2k | 226.14 |
|
| TJX Companies (TJX) | 0.1 | $1.1M | +33% | 7.4k | 153.61 |
|
| Figure Technology Solutio (FIGR) | 0.1 | $1.1M | NEW | 27k | 40.84 |
|
| Reddit (RDDT) | 0.1 | $1.0M | NEW | 4.5k | 229.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $842k | -16% | 2.6k | 322.22 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $836k | NEW | 2.7k | 313.00 |
|
| Corning Incorporated (GLW) | 0.1 | $759k | NEW | 8.7k | 87.56 |
|
| Wal-Mart Stores (WMT) | 0.1 | $745k | 6.7k | 111.41 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $737k | NEW | 4.0k | 184.20 |
|
| Ero Copper Corp (ERO) | 0.1 | $707k | -66% | 25k | 28.29 |
|
| Facebook Inc cl a (META) | 0.1 | $694k | -33% | 1.1k | 660.09 |
|
| Cme (CME) | 0.1 | $669k | +15% | 2.5k | 273.08 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $650k | -8% | 605.00 | 1074.68 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $648k | +6% | 2.1k | 303.89 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $646k | +137% | 3.5k | 185.61 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $632k | +439% | 38k | 16.74 |
|
| Natera (NTRA) | 0.1 | $625k | +99% | 2.7k | 229.09 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 720.00 | 862.34 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $589k | +316% | 4.1k | 143.76 |
|
| Lam Research (LRCX) | 0.1 | $585k | NEW | 3.4k | 171.18 |
|
| Johnson & Johnson (JNJ) | 0.1 | $583k | 2.8k | 206.95 |
|
|
| Dollar General (DG) | 0.1 | $577k | +49% | 4.3k | 132.77 |
|
| Goldman Sachs (GS) | 0.1 | $570k | 648.00 | 879.00 |
|
|
| Cisco Systems (CSCO) | 0.1 | $569k | 7.4k | 77.03 |
|
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| Intuitive Surgical (ISRG) | 0.1 | $564k | NEW | 995.00 | 566.36 |
|
| Ferrovial Se (FER) | 0.1 | $558k | NEW | 8.6k | 64.61 |
|
| HDFC Bank (HDB) | 0.1 | $556k | +86% | 15k | 36.54 |
|
| Applovin Corp Class A (APP) | 0.1 | $553k | +192% | 820.00 | 673.82 |
|
| General Electric (GE) | 0.1 | $548k | 1.8k | 308.03 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $548k | NEW | 5.9k | 93.20 |
|
| Bank of America Corporation (BAC) | 0.1 | $542k | 9.8k | 55.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $539k | 4.5k | 120.34 |
|
|
| Caterpillar (CAT) | 0.1 | $524k | +57% | 914.00 | 572.87 |
|
| McDonald's Corporation (MCD) | 0.1 | $510k | 1.7k | 305.63 |
|
|
| TKO Group Holdings (TKO) | 0.1 | $510k | NEW | 2.4k | 209.00 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $509k | +67% | 878.00 | 579.45 |
|
| Denison Mines Corp (DNN) | 0.1 | $505k | 190k | 2.66 |
|
|
| Coca-Cola Company (KO) | 0.1 | $504k | +95% | 7.2k | 69.91 |
|
| Visa (V) | 0.1 | $500k | NEW | 1.4k | 350.71 |
|
| Iqvia Holdings (IQV) | 0.1 | $486k | NEW | 2.2k | 225.41 |
|
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $462k | +83% | 6.0k | 76.55 |
|
| On Hldg (ONON) | 0.1 | $462k | NEW | 9.9k | 46.48 |
|
| Ascendis Pharma A S (ASND) | 0.0 | $451k | +182% | 2.1k | 213.24 |
|
| Argenx Se (ARGX) | 0.0 | $437k | +159% | 519.00 | 840.95 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $430k | +133% | 22k | 19.72 |
|
| Iris Energy (IREN) | 0.0 | $427k | NEW | 11k | 37.77 |
|
| Celestica (CLS) | 0.0 | $409k | +184% | 1.4k | 295.61 |
|
| Cipher Mining (CIFR) | 0.0 | $407k | NEW | 28k | 14.76 |
|
| Crh (CRH) | 0.0 | $398k | NEW | 3.2k | 124.80 |
|
| Illumina (ILMN) | 0.0 | $374k | NEW | 2.9k | 131.16 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $366k | +237% | 7.6k | 48.12 |
|
| Madison Square (SPHR) | 0.0 | $317k | NEW | 3.3k | 95.08 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $297k | NEW | 708.00 | 419.69 |
|
| Amphenol Corporation (APH) | 0.0 | $287k | 2.1k | 135.14 |
|
|
| Ge Vernova (GEV) | 0.0 | $284k | +8% | 435.00 | 653.57 |
|
| Technipfmc (FTI) | 0.0 | $281k | NEW | 6.3k | 44.56 |
|
| Howmet Aerospace (HWM) | 0.0 | $277k | 1.3k | 205.02 |
|
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| Citigroup (C) | 0.0 | $274k | NEW | 2.3k | 116.69 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | NEW | 2.6k | 99.91 |
|
| L3harris Technologies (LHX) | 0.0 | $250k | NEW | 852.00 | 293.57 |
|
| MasterCard Incorporated (MA) | 0.0 | $192k | -86% | 337.00 | 570.88 |
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| Abbvie (ABBV) | 0.0 | $182k | -65% | 797.00 | 228.49 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $156k | -89% | 2.1k | 73.63 |
|
| Anglogold Ashanti (AU) | 0.0 | $5.7k | NEW | 67.00 | 85.28 |
|
| ING Groep (ING) | 0.0 | $5.4k | NEW | 194.00 | 28.00 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.6k | NEW | 236.00 | 19.33 |
|
| Asml Holding (ASML) | 0.0 | $4.3k | NEW | 4.00 | 1069.75 |
|
| AstraZeneca | 0.0 | $4.2k | NEW | 46.00 | 91.93 |
|
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | NEW | 27.00 | 146.59 |
|
| Baidu (BIDU) | 0.0 | $3.9k | NEW | 30.00 | 130.67 |
|
| Coca Cola European Partners (CCEP) | 0.0 | $3.5k | NEW | 39.00 | 90.69 |
|
| Futu Hldgs (FUTU) | 0.0 | $3.4k | NEW | 21.00 | 164.19 |
|
| Natwest Group Plc Spons (NWG) | 0.0 | $3.0k | NEW | 172.00 | 17.50 |
|
| Vale (VALE) | 0.0 | $3.0k | NEW | 228.00 | 13.03 |
|
| Livanova | 0.0 | $2.8k | NEW | 45.00 | 61.53 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.8k | NEW | 27.00 | 101.96 |
|
| Global E Online (GLBE) | 0.0 | $2.1k | NEW | 53.00 | 39.30 |
|
| Genmab A/s -sp (GMAB) | 0.0 | $2.1k | NEW | 67.00 | 30.81 |
|
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.0k | NEW | 84.00 | 23.85 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.6k | NEW | 10.00 | 162.10 |
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.5k | NEW | 22.00 | 68.82 |
|
| Camtek | 0.0 | $1.5k | NEW | 14.00 | 106.36 |
|
| Jumia Technologies (JMIA) | 0.0 | $1.4k | NEW | 113.00 | 12.49 |
|
Past Filings by Ninepoint Partners
SEC 13F filings are viewable for Ninepoint Partners going back to 2017
- Ninepoint Partners 2025 Q4 filed Feb. 17, 2026
- 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