Ninepoint Partners LP 13F Holdings

CIK 0001715635 · TORONTO, A6

As of Sep 30, 2025, Ninepoint Partners LP reported 133 positions worth $758.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EXPAND ENERGY CORPEXEEnergy900,000$95.6M12.60%
ANTERO RESOURCES CORPAREnergy2,250,000$75.5M9.95%
RANGE RESOURCES CORPRRCEnergy2,000,000$75.3M9.92%
EQT CORPEQTEnergy1,204,390$65.6M8.64%
CENOVUS ENERGY INCCVEEnergy3,540,000$60.1M7.93%
DIAMONDBACK ENERGY INCFANGEnergy315,000$45.1M5.94%
SPDR S&P 500 ETF TR——51,500$34.3M4.52%
SPDR S&P 500 ETF TRUSTSPY—50,500$33.6M4.43%
TRANSOCEAN LTDRIGEnergy6,000,000 8.7M2.47%
ENBRIDGE INCENBEnergy262,660 3.3M1.75%
AGNICO EAGLE MINES LTDAEMBasic Materials69,774 1.8M1.55%
KINROSS GOLD CORPKGCBasic Materials466,820 1.6M1.53%
ALAMOS GOLD INCAGIBasic Materials305,000 0.6M1.40%
CAMECO CORPCCOBasic Materials114,369$9.6M1.26%
BARRICK MINING CORPBBasic Materials270,666$8.9M1.17%
SOUTH BOW CORPSOBOEnergy275,600$7.8M1.03%
ROYAL BANK OF CANADARYFinancial Services47,273$7.0M0.92%
COLLECTIVE MINING LTDCNLBasic Materials470,000$6.8M0.90%
SHOPIFY INCSHOPTechnology42,412$6.3M0.83%
VIZSLA SILVER CORPVZLABasic Materials1,401,925$6.1M0.80%
SUNCOR ENERGY INCSUEnergy140,874$5.9M0.78%
VIPER ENERGY INCVNOMEnergy150,000$5.7M0.76%
IAMGOLD CORPIAGBasic Materials418,900$5.4M0.71%
CHORD ENERGY CORPCHRDEnergy50,000$5.0M0.65%
CANADIAN NATIONAL RAILWAY COCNIIndustrials52,437$4.9M0.65%