Ninepoint Partners
Latest statistics and disclosures from Ninepoint Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SU, CVE, D Ishares Tr option, DVN, FANG, and represent 38.49% of Ninepoint Partners's stock portfolio.
- Added to shares of these 10 stocks: D Ishares Tr option (+$104M), DVN (+$70M), FANG (+$70M), BTE (+$68M), Tlt 12/17/11 C103 put (+$44M), SU (+$25M), CVE (+$15M), Sunshine Silver Mining & Refining (+$9.3M), SHOP (+$8.9M), TD (+$8.9M).
- Started 40 new stock positions in FAST, CVX, TLN, EW, FROG, PR, Silver Bow Mng Corp, CAH, ADI, DDOG.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$599M), PARR (-$29M), FRO (-$5.2M), Viper Energy, SPY, SOBO, GLW, MTZ, WPM, FTI.
- Sold out of its positions in ALB, CBOE, CME, CTRE, CELH, EQT, EQNR, FSLY, HD, KRMN. MCD, MPWR, NRG, Viper Energy, PL, SQM, TKO, TMO, VALE, AZN, FN, CAMT, FRO, FER.
- Ninepoint Partners was a net seller of stock by $-122M.
- Ninepoint Partners has $1.3B in assets under management (AUM), dropping by -7.01%.
- Central Index Key (CIK): 0001715635
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Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Suncor Energy (SU) | 10.0 | $131M | +23% | 2.4M | 53.68 |
|
| Cenovus Energy (CVE) | 9.7 | $127M | +13% | 5.1M | 24.81 |
|
| Ishares 20 Yr Tr Bd Etf Put Put Option | 8.0 | $104M | NEW | 1.2M | 86.42 |
|
| Devon Energy Corporation (DVN) | 5.4 | $70M | NEW | 1.7M | 41.32 |
|
| Diamondback Energy (FANG) | 5.4 | $70M | NEW | 398k | 175.78 |
|
| Baytex Energy Corp (BTE) | 5.2 | $68M | NEW | 17M | 4.00 |
|
| Ishares Iboxx Inv Cp Etf Call Call Option | 3.4 | $44M | NEW | 400k | 109.07 |
|
| Cameco Corporation (CCJ) | 2.8 | $36M | +22% | 353k | 101.86 |
|
| Transocean (RIG) | 2.6 | $34M | 7.0M | 4.89 |
|
|
| SPDR S&P 500 Put Put Option | 2.5 | $32M | -94% | 43k | 746.77 |
|
| Spdr S&p 500 Etf (SPY) | 2.4 | $31M | -10% | 41k | 746.77 |
|
| Tor Dom Bk Cad (TD) | 2.3 | $30M | +42% | 246k | 121.43 |
|
| Rbc Cad (RY) | 2.3 | $30M | +42% | 144k | 206.97 |
|
| Shopify Inc cl a (SHOP) | 2.2 | $29M | +44% | 254k | 114.18 |
|
| Canadian Natl Ry (CNI) | 2.1 | $28M | +13% | 234k | 119.24 |
|
| Enbridge (ENB) | 2.1 | $28M | +35% | 508k | 54.21 |
|
| Kinross Gold Corp (KGC) | 1.9 | $25M | +37% | 1.1M | 23.62 |
|
| Barrick Mining Corp (B) | 1.3 | $17M | +35% | 464k | 36.73 |
|
| Canadian Natural Resources (CNQ) | 1.1 | $15M | +59% | 376k | 39.50 |
|
| Hycroft Mining Holding Corp Cl A (HYMC) | 1.1 | $15M | 628k | 23.40 |
|
|
| Bce (BCE) | 1.1 | $15M | +38% | 675k | 21.51 |
|
| Wheaton Precious Metals Corp (WPM) | 0.9 | $11M | -13% | 101k | 112.32 |
|
| Vizsla Silver Corp (VZLA) | 0.9 | $11M | 3.4M | 3.30 |
|
|
| Coeur d'Alene Mines Corporation (CDE) | 0.8 | $11M | 654k | 16.32 |
|
|
| Viper Energy Inc Cl A (VNOM) | 0.8 | $11M | +25% | 250k | 42.40 |
|
| Agnico (AEM) | 0.7 | $9.3M | -12% | 60k | 155.13 |
|
| Sunshine Silver Mining & Refining | 0.7 | $9.3M | NEW | 700k | 13.22 |
|
| Alamos Gold Inc New Class A (AGI) | 0.7 | $9.1M | 299k | 30.34 |
|
|
| Canadian Pacific Kansas City (CP) | 0.6 | $7.8M | +44% | 90k | 86.65 |
|
| Tc Energy Corp (TRP) | 0.6 | $7.4M | +32% | 112k | 66.29 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $7.2M | 161k | 44.79 |
|
|
| Cibc Cad (CM) | 0.5 | $6.7M | +44% | 58k | 115.00 |
|
| Permian Resources Corp Class A (PR) | 0.5 | $6.4M | NEW | 350k | 18.41 |
|
| Iamgold Corp (IAG) | 0.5 | $6.4M | -3% | 406k | 15.84 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $6.2M | +44% | 13k | 477.57 |
|
| South Bow Corp (SOBO) | 0.5 | $6.2M | -30% | 175k | 35.24 |
|
| Anglogold Ashanti (AU) | 0.5 | $6.0M | 75k | 80.89 |
|
|
| Contango Ore (CTGO) | 0.4 | $5.7M | 362k | 15.79 |
|
|
| Fortis (FTS) | 0.4 | $5.6M | +71% | 98k | 57.23 |
|
| Hecla Mining Company (HL) | 0.4 | $5.5M | 359k | 15.43 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.3M | +99% | 15k | 357.37 |
|
| Oasis Petroleum (CHRD) | 0.4 | $5.1M | NEW | 45k | 114.30 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.1M | +60% | 81k | 62.89 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $5.0M | +35% | 25k | 200.09 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $4.6M | NEW | 50k | 91.19 |
|
| Collective Mng Ord (CNL) | 0.3 | $3.7M | -16% | 306k | 12.25 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $3.7M | 126k | 29.29 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | +258% | 2.8k | 1199.43 |
|
| Nexgen Energy (NXE) | 0.3 | $3.3M | 355k | 9.39 |
|
|
| Equinix (EQIX) | 0.3 | $3.3M | +69% | 3.2k | 1042.39 |
|
| Celestica (CLS) | 0.2 | $2.9M | +77% | 7.9k | 364.80 |
|
| Space X (SPCX) | 0.2 | $2.9M | NEW | 17k | 170.86 |
|
| Guardant Health (GH) | 0.2 | $2.9M | +46% | 19k | 150.03 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | +11% | 8.0k | 353.33 |
|
| Linde (LIN) | 0.2 | $2.8M | +979% | 5.3k | 518.94 |
|
| Dutch Bros (BROS) | 0.2 | $2.7M | NEW | 38k | 71.81 |
|
| Natera (NTRA) | 0.2 | $2.6M | +21% | 9.5k | 271.45 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.5M | +185% | 107k | 23.58 |
|
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.5M | +77% | 150k | 16.36 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $2.4M | NEW | 3.2k | 763.14 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 8.6k | 272.00 |
|
|
| Datadog Inc Cl A (DDOG) | 0.2 | $2.3M | NEW | 9.0k | 260.36 |
|
| Jfrog (FROG) | 0.2 | $2.3M | NEW | 25k | 90.88 |
|
| Palantir Technologies (PLTR) | 0.2 | $2.2M | NEW | 19k | 116.67 |
|
| Amazon (AMZN) | 0.2 | $2.2M | +11% | 9.4k | 238.34 |
|
| Madison Square (SPHR) | 0.2 | $2.2M | +108% | 13k | 173.03 |
|
| Monster Beverage Corp (MNST) | 0.2 | $2.2M | NEW | 23k | 96.12 |
|
| Orla Mining LTD New F (ORLA) | 0.2 | $2.2M | 223k | 9.79 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $2.2M | 8.1k | 268.14 |
|
|
| CSX Corporation (CSX) | 0.2 | $2.1M | 44k | 47.53 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.1M | NEW | 15k | 139.63 |
|
| Lam Research (LRCX) | 0.2 | $2.0M | NEW | 4.7k | 433.33 |
|
| Corning Incorporated (GLW) | 0.2 | $2.0M | -55% | 8.0k | 255.43 |
|
| Williams Companies (WMB) | 0.2 | $2.0M | 27k | 74.34 |
|
|
| American Tower Reit (AMT) | 0.1 | $1.9M | +47% | 11k | 163.57 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 20k | 93.40 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.8M | NEW | 4.4k | 420.60 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.8M | NEW | 100k | 18.15 |
|
| Ge Vernova (GEV) | 0.1 | $1.8M | -14% | 1.5k | 1174.86 |
|
| Apple (AAPL) | 0.1 | $1.8M | +8% | 6.2k | 289.36 |
|
| NiSource (NI) | 0.1 | $1.8M | 38k | 47.55 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.8M | NEW | 20k | 90.46 |
|
| Broadcom (AVGO) | 0.1 | $1.7M | -12% | 4.6k | 377.75 |
|
| Nextera Energy (NEE) | 0.1 | $1.7M | 20k | 87.77 |
|
|
| Digitalocean Hldgs (DOCN) | 0.1 | $1.7M | -40% | 11k | 157.03 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.7M | NEW | 2.0k | 839.36 |
|
| Talen Energy Corp (TLN) | 0.1 | $1.7M | NEW | 4.4k | 384.26 |
|
| MasTec (MTZ) | 0.1 | $1.7M | -56% | 4.0k | 416.06 |
|
| Entergy Corporation (ETR) | 0.1 | $1.7M | 15k | 114.86 |
|
|
| Argenx Se (ARGX) | 0.1 | $1.6M | NEW | 1.8k | 927.77 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 21k | 76.29 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.6M | 12k | 136.81 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | -9% | 4.3k | 373.02 |
|
| CenterPoint Energy (CNP) | 0.1 | $1.6M | 36k | 44.04 |
|
|
| Ameren Corporation (AEE) | 0.1 | $1.5M | 14k | 113.04 |
|
|
| Quanta Services (PWR) | 0.1 | $1.5M | -17% | 2.1k | 720.04 |
|
| Evergy (EVRG) | 0.1 | $1.5M | 18k | 86.43 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.5M | NEW | 19k | 80.30 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 8.4k | 179.58 |
|
|
| Wec Energy Group (WEC) | 0.1 | $1.5M | 13k | 116.77 |
|
|
| STMicroelectronics (STM) | 0.1 | $1.5M | NEW | 19k | 74.89 |
|
| Sempra Energy (SRE) | 0.1 | $1.4M | 15k | 92.71 |
|
|
| Par Petroleum (PARR) | 0.1 | $1.4M | -95% | 25k | 56.08 |
|
| Cheniere Energy (LNG) | 0.1 | $1.4M | NEW | 5.8k | 239.01 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | +29% | 9.5k | 145.78 |
|
| Uranium Energy (UEC) | 0.1 | $1.1M | -6% | 106k | 10.66 |
|
| Robinhood Mkts (HOOD) | 0.1 | $1.1M | +17% | 11k | 100.28 |
|
| Fastenal Company (FAST) | 0.1 | $1.1M | NEW | 22k | 48.03 |
|
| Silver Bow Mng Corp | 0.1 | $1.0M | NEW | 150k | 6.76 |
|
| Aehr Test Systems (AEHR) | 0.1 | $960k | NEW | 10k | 96.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $937k | -4% | 2.9k | 327.33 |
|
| Facebook Inc cl a (META) | 0.1 | $933k | +27% | 1.7k | 563.29 |
|
| Morgan Stanley (MS) | 0.1 | $915k | 4.4k | 209.04 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $899k | -57% | 1.5k | 580.91 |
|
| Terawulf (WULF) | 0.1 | $847k | +21% | 34k | 24.70 |
|
| Wal-Mart Stores (WMT) | 0.1 | $813k | -64% | 7.2k | 113.26 |
|
| Galaxy Digital (GLXY) | 0.1 | $802k | -30% | 29k | 27.34 |
|
| Palo Alto Networks (PANW) | 0.1 | $773k | -25% | 2.3k | 341.02 |
|
| Coinbase Global (COIN) | 0.1 | $752k | +11% | 5.1k | 146.19 |
|
| Figure Technology Solutio (FIGR) | 0.1 | $746k | 24k | 30.71 |
|
|
| Cipher Mining (CIFR) | 0.1 | $745k | -39% | 30k | 24.50 |
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| Riot Blockchain (RIOT) | 0.1 | $720k | -16% | 26k | 27.38 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $692k | -65% | 740.00 | 935.47 |
|
| Ero Copper Corp (ERO) | 0.1 | $669k | 25k | 26.75 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $640k | 2.5k | 253.97 |
|
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| Caterpillar (CAT) | 0.0 | $605k | -32% | 568.00 | 1064.90 |
|
| General Electric (GE) | 0.0 | $586k | 1.6k | 373.73 |
|
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| Denison Mines Corp (DNN) | 0.0 | $581k | 190k | 3.06 |
|
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| Citigroup (C) | 0.0 | $580k | +76% | 4.1k | 139.96 |
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| Applied Materials (AMAT) | 0.0 | $576k | NEW | 797.00 | 723.00 |
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| Goldman Sachs (GS) | 0.0 | $553k | 547.00 | 1011.37 |
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| Iris Energy (IREN) | 0.0 | $534k | -39% | 12k | 45.73 |
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| Cisco Systems (CSCO) | 0.0 | $483k | -44% | 4.1k | 117.46 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $478k | -18% | 3.5k | 136.72 |
|
| Asml Holding (ASML) | 0.0 | $466k | +5750% | 234.00 | 1989.44 |
|
| Howmet Aerospace (HWM) | 0.0 | $363k | 1.3k | 268.86 |
|
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| Coca-Cola Company (KO) | 0.0 | $353k | -39% | 4.3k | 81.27 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $333k | 1.5k | 226.97 |
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| Amphenol Corporation (APH) | 0.0 | $320k | -6% | 1.8k | 176.32 |
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| Cardinal Health (CAH) | 0.0 | $316k | NEW | 1.3k | 237.56 |
|
| Interactive Brokers (IBKR) | 0.0 | $310k | NEW | 3.6k | 87.04 |
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| Abbvie (ABBV) | 0.0 | $299k | NEW | 1.2k | 251.64 |
|
| Analog Devices (ADI) | 0.0 | $294k | NEW | 741.00 | 397.17 |
|
| Bitwise Hyperliquid Etf | 0.0 | $270k | NEW | 7.3k | 36.78 |
|
| TJX Companies (TJX) | 0.0 | $265k | -83% | 1.7k | 151.50 |
|
| Circle Internet Group (CRCL) | 0.0 | $251k | 4.0k | 62.63 |
|
|
| L3harris Technologies (LHX) | 0.0 | $248k | 852.00 | 290.59 |
|
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| Chevron Corporation (CVX) | 0.0 | $229k | NEW | 1.4k | 165.76 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $194k | -22% | 2.5k | 78.82 |
|
| ING Groep (ING) | 0.0 | $9.2k | 292.00 | 31.38 |
|
|
| Mizuho Financial (MFG) | 0.0 | $7.2k | +163% | 752.00 | 9.58 |
|
| Ascendis Pharma A S | 0.0 | $6.9k | -99% | 26.00 | 266.73 |
|
| Livanova Plc Ord (LIVN) | 0.0 | $6.9k | +86% | 84.00 | 82.23 |
|
| Technipfmc (FTI) | 0.0 | $6.1k | -99% | 92.00 | 66.30 |
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| Companhia de Saneamento Basi (SBS) | 0.0 | $4.7k | +353% | 820.00 | 5.78 |
|
| HSBC Holdings (HSBC) | 0.0 | $4.3k | -11% | 45.00 | 95.09 |
|
| Silicon Motion Technology (SIMO) | 0.0 | $4.0k | -64% | 12.00 | 333.33 |
|
| Arm Holdings (ARM) | 0.0 | $3.9k | NEW | 11.00 | 354.55 |
|
| Baidu (BIDU) | 0.0 | $3.7k | +33% | 32.00 | 114.28 |
|
| BAE Systems (BAESY) | 0.0 | $3.6k | +5% | 37.00 | 97.95 |
|
| Yandex Nv-a (NBIS) | 0.0 | $3.6k | -35% | 13.00 | 276.15 |
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| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.5k | -62% | 15.00 | 169.60 |
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| Tenaris (TS) | 0.0 | $2.3k | NEW | 42.00 | 55.50 |
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| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.2k | NEW | 36.00 | 60.22 |
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| Encana Corporation (OVV) | 0.0 | $1.5k | -73% | 28.00 | 52.64 |
|
Past Filings by Ninepoint Partners
SEC 13F filings are viewable for Ninepoint Partners going back to 2017
- Ninepoint Partners 2026 Q2 filed Aug. 11, 2026
- Ninepoint Partners 2026 Q1 filed Aug. 11, 2026
- 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