Ninepoint Partners as of Sept. 30, 2025
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 | 900k | 106.24 | |
| Antero Res (AR) | 10.0 | $76M | 2.3M | 33.56 | |
| Range Resources (RRC) | 9.9 | $75M | 2.0M | 37.64 | |
| EQT Corporation (EQT) | 8.6 | $66M | 1.2M | 54.43 | |
| Cenovus Energy (CVE) | 7.9 | $60M | 3.5M | 16.99 | |
| Diamondback Energy (FANG) | 5.9 | $45M | 315k | 143.10 | |
| Spdr S&p 500 Etf Trust Put Put Option | 4.5 | $34M | 52k | 666.18 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $34M | 51k | 666.18 | |
| Transocean (RIG) | 2.5 | $19M | 6.0M | 3.12 | |
| Enbridge (ENB) | 1.7 | $13M | 263k | 50.46 | |
| Agnico (AEM) | 1.6 | $12M | 70k | 168.56 | |
| Kinross Gold Corp (KGC) | 1.5 | $12M | 467k | 24.85 | |
| Alamos Gold Inc New Class A (AGI) | 1.4 | $11M | 305k | 34.86 | |
| Cameco Corporation (CCJ) | 1.3 | $9.6M | 114k | 83.86 | |
| Barrick Mining Corp (B) | 1.2 | $8.9M | 271k | 32.77 | |
| South Bow Corp (SOBO) | 1.0 | $7.8M | 276k | 28.29 | |
| Rbc Cad (RY) | 0.9 | $7.0M | 47k | 147.32 | |
| Collective Mng Ord (CNL) | 0.9 | $6.8M | 470k | 14.45 | |
| Shopify Inc cl a (SHOP) | 0.8 | $6.3M | 42k | 148.61 | |
| Vizsla Silver Corp (VZLA) | 0.8 | $6.1M | 1.4M | 4.32 | |
| Suncor Energy (SU) | 0.8 | $5.9M | 141k | 41.81 | |
| Viper Energy Inc Cl A (VNOM) | 0.8 | $5.7M | 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 | 52k | 94.30 | |
| Tc Energy Corp (TRP) | 0.6 | $4.6M | 84k | 54.41 | |
| Permian Resources Corp Class A (PR) | 0.6 | $4.5M | 350k | 12.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.2M | 23k | 186.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 7.4k | 517.95 | |
| Manulife Finl Corp (MFC) | 0.5 | $3.8M | 120k | 31.15 | |
| Nexgen Energy (NXE) | 0.4 | $3.4M | 380k | 8.95 | |
| Cibc Cad (CM) | 0.4 | $3.3M | 41k | 79.89 | |
| Fortis (FTS) | 0.4 | $3.0M | 60k | 50.74 | |
| Sun Life Financial (SLF) | 0.4 | $2.9M | 49k | 60.03 | |
| Telus Ord (TU) | 0.4 | $2.9M | 184k | 15.77 | |
| Canadian Natural Resources (CNQ) | 0.4 | $2.8M | 86k | 31.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $2.7M | 24k | 111.84 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.6M | 500k | 5.18 | |
| Robinhood Mkts (HOOD) | 0.3 | $2.5M | 17k | 143.18 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 12k | 192.32 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.3M | 28k | 79.95 | |
| Coinbase Global (COIN) | 0.3 | $2.2M | 6.6k | 337.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 9.4k | 236.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.2M | 55k | 39.22 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $1.9M | 175k | 10.80 | |
| Constellation Energy (CEG) | 0.2 | $1.9M | 5.7k | 329.07 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.8M | 48k | 38.73 | |
| MasTec (MTZ) | 0.2 | $1.8M | 8.4k | 212.81 | |
| Bce (BCE) | 0.2 | $1.8M | 76k | 23.39 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 5.9k | 300.41 | |
| PPL Corporation (PPL) | 0.2 | $1.8M | 47k | 37.16 | |
| Ameren Corporation (AEE) | 0.2 | $1.7M | 16k | 104.38 | |
| NiSource (NI) | 0.2 | $1.7M | 39k | 43.30 | |
| Entergy Corporation (ETR) | 0.2 | $1.7M | 18k | 93.19 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 4.1k | 414.42 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 15k | 112.50 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 13k | 123.75 | |
| Vistra Energy (VST) | 0.2 | $1.6M | 8.3k | 195.92 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.6M | 21k | 74.49 | |
| Essential Utils (WTRG) | 0.2 | $1.6M | 39k | 39.90 | |
| Digital Realty Trust (DLR) | 0.2 | $1.5M | 8.9k | 172.88 | |
| Ero Copper Corp (ERO) | 0.2 | $1.5M | 75k | 20.23 | |
| Uranium Energy (UEC) | 0.2 | $1.5M | 113k | 13.34 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.5M | 11k | 130.47 | |
| Hut 8 Corp (HUT) | 0.2 | $1.5M | 43k | 34.81 | |
| Equinix (EQIX) | 0.2 | $1.5M | 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 | 4.4k | 329.91 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 2.6k | 568.81 | |
| Apple (AAPL) | 0.2 | $1.4M | 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 | 4.9k | 243.55 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 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 | 3.1k | 315.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $927k | 11k | 84.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $862k | 5.3k | 161.79 | |
| TJX Companies (TJX) | 0.1 | $797k | 5.5k | 144.54 | |
| Gemini Space Sta | 0.1 | $719k | 30k | 23.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $690k | 6.7k | 103.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $667k | 720.00 | 925.63 | |
| Oracle Corporation (ORCL) | 0.1 | $652k | 2.3k | 281.24 | |
| Cme (CME) | 0.1 | $573k | 2.1k | 270.19 | |
| Circle Internet Group (CRCL) | 0.1 | $564k | 4.3k | 132.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $558k | 2.0k | 279.29 | |
| General Electric (GE) | 0.1 | $536k | 1.8k | 300.82 | |
| Abbvie (ABBV) | 0.1 | $528k | 2.3k | 231.54 | |
| Denison Mines Corp (DNN) | 0.1 | $523k | 190k | 2.75 | |
| Blackrock (BLK) | 0.1 | $522k | 448.00 | 1165.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $522k | 2.8k | 185.42 | |
| Goldman Sachs (GS) | 0.1 | $516k | 648.00 | 796.35 | |
| Bank of America Corporation (BAC) | 0.1 | $508k | 9.8k | 51.59 | |
| McDonald's Corporation (MCD) | 0.1 | $508k | 1.7k | 303.89 | |
| Cisco Systems (CSCO) | 0.1 | $506k | 7.4k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $505k | 4.5k | 112.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $502k | 658.00 | 763.00 | |
| Sap (SAP) | 0.1 | $488k | 1.8k | 267.21 | |
| Home Depot (HD) | 0.1 | $483k | 1.2k | 405.19 | |
| Dollar General (DG) | 0.0 | $300k | 2.9k | 103.35 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $280k | 3.3k | 85.15 | |
| HDFC Bank (HDB) | 0.0 | $279k | 8.2k | 34.16 | |
| Caterpillar (CAT) | 0.0 | $277k | 581.00 | 477.15 | |
| Howmet Aerospace (HWM) | 0.0 | $265k | 1.3k | 196.23 | |
| Amphenol Corporation (APH) | 0.0 | $262k | 2.1k | 123.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $261k | 1.5k | 178.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 523.00 | 485.02 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.2k | 114.50 | |
| Ge Vernova (GEV) | 0.0 | $247k | 401.00 | 614.90 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.7k | 66.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $223k | 2.5k | 88.45 | |
| Natera (NTRA) | 0.0 | $220k | 1.4k | 160.97 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $216k | 36k | 6.02 | |
| Applovin Corp Class A (APP) | 0.0 | $201k | 280.00 | 718.54 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $190k | 2.6k | 74.44 | |
| RadNet (RDNT) | 0.0 | $163k | 2.1k | 76.21 | |
| Waystar Holding Corp (WAY) | 0.0 | $161k | 4.3k | 37.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $149k | 162.00 | 920.64 | |
| Ascendis Pharma A S (ASND) | 0.0 | $149k | 749.00 | 198.81 | |
| Argenx Se (ARGX) | 0.0 | $148k | 200.00 | 737.56 | |
| Bloom Energy Corp (BE) | 0.0 | $137k | 1.6k | 84.57 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $121k | 9.3k | 12.98 | |
| Celestica (CLS) | 0.0 | $120k | 486.00 | 246.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $119k | 984.00 | 121.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $118k | 1.0k | 112.27 | |
| MercadoLibre (MELI) | 0.0 | $112k | 48.00 | 2336.94 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $112k | 7.0k | 16.01 | |
| Astera Labs (ALAB) | 0.0 | $110k | 561.00 | 195.80 | |
| Coupang (CPNG) | 0.0 | $109k | 3.4k | 32.20 | |
| Corteva (CTVA) | 0.0 | $80k | 1.2k | 67.63 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $77k | 2.3k | 34.16 | |
| Spotify Technology Sa (SPOT) | 0.0 | $76k | 109.00 | 698.00 |
