Ninepoint Partners as of June 30, 2025
Portfolio Holdings for Ninepoint Partners
Ninepoint Partners holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corp (EXE) | 15.4 | $94M | 800k | 116.94 | |
| EQT Corporation (EQT) | 15.4 | $93M | 1.6M | 58.32 | |
| Range Resources (RRC) | 10.0 | $61M | 1.5M | 40.67 | |
| Antero Res (AR) | 9.3 | $56M | 1.4M | 40.28 | |
| Ishares 20 Yr Tr Bd Etf Put Put Option | 8.7 | $53M | 600k | 88.25 | |
| SPDR S&P 500 Put Put Option | 6.2 | $38M | 61k | 617.85 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $32M | 52k | 617.85 | |
| Alamo (ALG) | 1.4 | $8.8M | 330k | 26.56 | |
| Kinross Gold Corp (KGC) | 1.4 | $8.3M | 532k | 15.63 | |
| Cenovus Energy (CVE) | 1.3 | $8.2M | 600k | 13.60 | |
| South Bow Corp (SOBO) | 1.3 | $7.8M | 300k | 25.91 | |
| Agnico (AEM) | 1.2 | $7.6M | 64k | 118.93 | |
| Oasis Petroleum (CHRD) | 0.8 | $4.8M | 50k | 96.85 | |
| Permian Resources Corp Class A (PR) | 0.8 | $4.8M | 350k | 13.62 | |
| Enbridge (ENB) | 0.8 | $4.7M | 103k | 45.32 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $4.3M | 150k | 28.35 | |
| Collective Mng Ord (CNL) | 0.7 | $4.2M | 385k | 10.94 | |
| Vizsla Silver Corp (VZLA) | 0.7 | $4.1M | 1.4M | 2.94 | |
| Manulife Finl Corp (MFC) | 0.7 | $4.0M | 126k | 31.96 | |
| Viper Energy | 0.6 | $3.8M | 100k | 38.13 | |
| Cameco Corporation (CCJ) | 0.6 | $3.7M | 50k | 74.23 | |
| Cibc Cad (CM) | 0.6 | $3.5M | 49k | 70.83 | |
| Rbc Cad (RY) | 0.6 | $3.4M | 26k | 131.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.3M | 21k | 157.99 | |
| Sun Life Financial (SLF) | 0.5 | $3.2M | 49k | 66.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 6.4k | 497.41 | |
| Telus Ord (TU) | 0.5 | $3.1M | 192k | 16.06 | |
| Iamgold Corp (IAG) | 0.5 | $3.1M | 419k | 7.35 | |
| Suncor Energy (SU) | 0.5 | $3.0M | 81k | 37.45 | |
| Fortis (FTS) | 0.5 | $2.9M | 61k | 47.73 | |
| Canadian Natural Resources (CNQ) | 0.5 | $2.8M | 90k | 31.40 | |
| Nexgen Energy (NXE) | 0.4 | $2.6M | 380k | 6.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.6M | 60k | 43.35 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 12k | 221.02 | |
| Waste Connections (WCN) | 0.4 | $2.2M | 12k | 186.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.2M | 24k | 89.80 | |
| Tc Energy Corp (TRP) | 0.4 | $2.2M | 45k | 48.79 | |
| Coinbase Global (COIN) | 0.4 | $2.2M | 6.2k | 350.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 8.7k | 230.08 | |
| Sba Communications Corp (SBAC) | 0.3 | $2.0M | 8.5k | 234.84 | |
| Talen Energy Corp (TLN) | 0.3 | $1.9M | 6.6k | 290.77 | |
| Constellation Energy (CEG) | 0.3 | $1.8M | 5.4k | 322.76 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 6.0k | 275.65 | |
| Targa Res Corp (TRGP) | 0.3 | $1.5M | 8.8k | 174.08 | |
| Cheniere Energy (LNG) | 0.3 | $1.5M | 6.3k | 243.52 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.5M | 19k | 79.27 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 13k | 118.00 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 14k | 103.76 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 43k | 33.89 | |
| NiSource (NI) | 0.2 | $1.5M | 36k | 40.34 | |
| Robinhood Mkts (HOOD) | 0.2 | $1.5M | 16k | 93.63 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.4M | 21k | 69.28 | |
| Ero Copper Corp (ERO) | 0.2 | $1.4M | 85k | 16.85 | |
| Energy Transfer Equity (ET) | 0.2 | $1.4M | 79k | 18.13 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.8k | 795.47 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.4M | 48k | 28.40 | |
| Ameren Corporation (AEE) | 0.2 | $1.3M | 14k | 96.04 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 17k | 74.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.9k | 289.91 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 5.2k | 218.63 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 1.5k | 738.09 | |
| Amazon (AMZN) | 0.2 | $994k | 4.5k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $989k | 5.6k | 177.39 | |
| Visa (V) | 0.2 | $986k | 2.8k | 355.05 | |
| Roblox Corp (RBLX) | 0.2 | $984k | 9.4k | 105.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $947k | 9.7k | 97.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $899k | 908.00 | 989.94 | |
| Goldman Sachs (GS) | 0.1 | $852k | 1.2k | 707.75 | |
| Amphenol Corporation (APH) | 0.1 | $851k | 8.6k | 98.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $806k | 7.5k | 107.41 | |
| Hut 8 Corp (HUT) | 0.1 | $796k | 43k | 18.60 | |
| MasterCard Incorporated (MA) | 0.1 | $780k | 1.4k | 561.94 | |
| Uranium Energy (UEC) | 0.1 | $766k | 113k | 6.80 | |
| Blackrock (BLK) | 0.1 | $765k | 729.00 | 1049.25 | |
| Ge Vernova (GEV) | 0.1 | $764k | 1.4k | 529.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $756k | 5.3k | 141.90 | |
| TJX Companies (TJX) | 0.1 | $743k | 6.0k | 123.49 | |
| Eaton (ETN) | 0.1 | $743k | 2.1k | 356.99 | |
| Sap (SAP) | 0.1 | $733k | 2.4k | 304.10 | |
| Dell Technologies (DELL) | 0.1 | $708k | 5.8k | 122.60 | |
| Metropcs Communications (TMUS) | 0.1 | $680k | 2.9k | 238.26 | |
| Cme (CME) | 0.1 | $584k | 2.1k | 275.62 | |
| Denison Mines Corp (DNN) | 0.1 | $428k | 235k | 1.82 | |
| Mag Silver Corp | 0.1 | $380k | 18k | 21.13 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $377k | 48k | 7.86 | |
| Circle Internet Group (CRCL) | 0.0 | $272k | 1.5k | 181.29 | |
| Apple (AAPL) | 0.0 | $151k | 734.00 | 205.17 |
