Ninepoint Partners as of March 31, 2025
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 15.8 | $95M | 3.1M | 30.80 | |
| Chesapeake Energy Corp (EXE) | 14.8 | $89M | 800k | 111.32 | |
| EQT Corporation (EQT) | 13.3 | $80M | 1.5M | 53.43 | |
| Veren | 9.6 | $58M | 8.7M | 6.62 | |
| Spdr S&p 500 Etf Put Put Option | 5.3 | $32M | 58k | 559.39 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $31M | 55k | 559.39 | |
| Antero Res (AR) | 3.4 | $20M | 500k | 40.44 | |
| Cenovus Energy (CVE) | 2.3 | $14M | 1.0M | 13.91 | |
| Oasis Petroleum (CHRD) | 2.1 | $12M | 110k | 112.72 | |
| Greenfire Res (GFR) | 2.0 | $12M | 2.0M | 5.87 | |
| Agnico (AEM) | 1.1 | $6.9M | 64k | 108.41 | |
| Kinross Gold Corp (KGC) | 1.1 | $6.7M | 532k | 12.61 | |
| Baytex Energy Corp (BTE) | 1.0 | $6.2M | 2.8M | 2.23 | |
| Alamo (ALG) | 1.0 | $6.2M | 230k | 26.74 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $6.0M | 200k | 30.23 | |
| Civitas Resources (CIVI) | 1.0 | $5.9M | 170k | 34.89 | |
| Permian Resources Corp Class A (PR) | 0.9 | $5.5M | 400k | 13.85 | |
| Enbridge (ENB) | 0.8 | $4.7M | 105k | 44.31 | |
| Viper Energy | 0.8 | $4.5M | 100k | 45.15 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.7M | 100k | 37.40 | |
| Sun Life Financial (SLF) | 0.6 | $3.6M | 63k | 57.26 | |
| Collective Mng Ord (CNL) | 0.6 | $3.6M | 410k | 8.69 | |
| Manulife Finl Corp (MFC) | 0.5 | $3.2M | 104k | 31.15 | |
| Fortis (FTS) | 0.5 | $3.1M | 68k | 45.58 | |
| Suncor Energy (SU) | 0.5 | $3.0M | 77k | 38.72 | |
| Rbc Cad (RY) | 0.5 | $2.9M | 26k | 112.72 | |
| Telus Ord (TU) | 0.5 | $2.9M | 199k | 14.34 | |
| Cibc Cad (CM) | 0.5 | $2.8M | 50k | 56.30 | |
| Vizsla Silver Corp (VZLA) | 0.4 | $2.7M | 1.2M | 2.27 | |
| Iamgold Corp (IAG) | 0.4 | $2.6M | 419k | 6.25 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 12k | 217.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 6.4k | 375.39 | |
| Waste Connections (WCN) | 0.4 | $2.3M | 12k | 195.19 | |
| Tc Energy Corp (TRP) | 0.4 | $2.1M | 45k | 47.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 55k | 37.86 | |
| Cameco Corporation (CCJ) | 0.3 | $2.1M | 50k | 41.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.9M | 24k | 77.63 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.9M | 8.5k | 220.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | 17k | 108.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 7.8k | 236.24 | |
| Nexgen Energy (NXE) | 0.3 | $1.7M | 380k | 4.49 | |
| Cheniere Energy (LNG) | 0.3 | $1.6M | 6.8k | 231.40 | |
| NiSource (NI) | 0.3 | $1.6M | 39k | 40.09 | |
| Targa Res Corp (TRGP) | 0.3 | $1.5M | 7.7k | 200.47 | |
| Talen Energy Corp (TLN) | 0.2 | $1.5M | 7.5k | 199.67 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 12k | 121.97 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 79k | 18.59 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.5M | 19k | 75.11 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 13k | 109.27 | |
| Southern Company (SO) | 0.2 | $1.4M | 16k | 91.95 | |
| Ameren Corporation (AEE) | 0.2 | $1.4M | 14k | 100.40 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.7k | 815.35 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 38k | 36.11 | |
| Public Service Enterprise (PEG) | 0.2 | $1.4M | 17k | 82.30 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.3M | 19k | 70.21 | |
| Coinbase Global (COIN) | 0.2 | $1.3M | 7.4k | 172.23 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 19k | 65.25 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 5.3k | 236.85 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.2M | 48k | 25.83 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 5.0k | 209.52 | |
| Visa (V) | 0.2 | $1.0M | 3.0k | 350.46 | |
| Apple (AAPL) | 0.2 | $1.0M | 4.7k | 222.13 | |
| Ero Copper Corp (ERO) | 0.2 | $1.0M | 85k | 12.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $946k | 3.9k | 245.30 | |
| Broadcom (AVGO) | 0.2 | $903k | 5.4k | 167.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $899k | 1.1k | 825.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $829k | 877.00 | 945.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $823k | 9.4k | 87.79 | |
| Facebook Inc cl a (META) | 0.1 | $821k | 1.4k | 576.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $815k | 8.1k | 100.88 | |
| Amazon (AMZN) | 0.1 | $802k | 4.2k | 190.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $790k | 5.1k | 156.23 | |
| Howmet Aerospace (HWM) | 0.1 | $767k | 5.9k | 129.73 | |
| Metropcs Communications (TMUS) | 0.1 | $761k | 2.9k | 266.71 | |
| TJX Companies (TJX) | 0.1 | $755k | 6.2k | 121.80 | |
| Square Inc cl a (XYZ) | 0.1 | $744k | 14k | 54.33 | |
| Citigroup (C) | 0.1 | $720k | 10k | 70.99 | |
| Ge Vernova (GEV) | 0.1 | $713k | 2.3k | 305.28 | |
| MasterCard Incorporated (MA) | 0.1 | $695k | 1.3k | 548.12 | |
| Home Depot (HD) | 0.1 | $695k | 1.9k | 366.49 | |
| Goldman Sachs (GS) | 0.1 | $691k | 1.3k | 546.29 | |
| Blackrock (BLK) | 0.1 | $690k | 729.00 | 946.48 | |
| Bank of America Corporation (BAC) | 0.1 | $668k | 16k | 41.73 | |
| Mag Silver Corp | 0.1 | $657k | 43k | 15.28 | |
| Cme (CME) | 0.1 | $562k | 2.1k | 265.29 | |
| Roblox Corp (RBLX) | 0.1 | $545k | 9.4k | 58.29 | |
| Uranium Energy (UEC) | 0.1 | $538k | 113k | 4.78 | |
| Robinhood Mkts (HOOD) | 0.1 | $514k | 12k | 41.62 | |
| Hut 8 Corp (HUT) | 0.1 | $497k | 43k | 11.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $389k | 3.8k | 102.74 | |
| Denison Mines Corp (DNN) | 0.1 | $306k | 235k | 1.30 |
