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