Ninepoint Partners LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ninepoint Partners LP held in its portfolio 161 assets valued at $904,232,058 (i.e. $904.23M).
The most valuable assets in the portfolio included: EXPAND ENERGY CORP ($88.29M), ANTERO RESOURCES CORP ($86.15M), and CENOVUS ENERGY INC ($76.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ninepoint Partners LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXPAND ENERGY CORP | 800000 | 88288000 | COM |
| ANTERO RESOURCES CORP | 2500000 | 86150000 | COM |
| CENOVUS ENERGY INC | 4500000 | 76140000 | COM |
| EQT CORP | 1208717 | 64787231 | COM |
| VIPER ENERGY INC CLASS A | 1200000 | 46356000 | COM |
| GULFPORT ENERGY CORP | 200000 | 41598000 | COM |
| SPDR S&P 500 | 48800 | 33277696 | COM |
| SPDR S&P 500 | 45500 | 31027360 | PUT |
| ISHARES 20 YR TR BD ETF | 295000 | 25712200 | PUT |
| CAMECO CORP | 239783 | 21937747 | COM |
| VIZSLA SILVER CORP | 3410000 | 18652700 | COM |
| HYCROFT MINING HOLDING CLASS A | 757100 | 17996267 | COM |
| SHOPIFY SUBORDINATE VOTING INC CLA | 108591 | 17479893 | COM |
| KINROSS GOLD CORP | 614920 | 17316147 | COM |
| CANADIAN NATIONAL RAILWAY | 121522 | 16496612 | COM |
| ENBRIDGE INC | 322950 | 15446699 | COM |
| WHEATON PRECIOUS METALS CORP | 124948 | 14683889 | COM |
| AGNICO EAGLE MINES LTD | 69770 | 11828108 | COM |
| ALAMOS GOLD INC CLASS A | 305000 | 11766900 | COM |
| COEUR MINING INC | 654243 | 11665153 | COM |
| ROYAL BANK OF CANADA | 56706 | 9667806 | COM |
| TORONTO DOMINION | 102340 | 9640428 | COM |
| BARRICK MINING CORP | 220835 | 9617364 | COM |
| SUNCOR ENERGY INC | 200098 | 8876347 | COM |
| BCE INC | 345023 | 8218448 | COM |
| CANADIAN NATURAL RESOURCES LTD | 228553 | 7736519 | COM |
| IAMGOLD CORP | 418900 | 6907661 | COM |
| HECLA MINING | 358600 | 6881534 | COM |
| SOUTH BOW CORP | 250000 | 6867500 | COM |
| COLLECTIVE MINING LTD | 470000 | 6857300 | COM |
| PAN AMERICAN SILVER CORP | 115621 | 5990324 | COM |
| NVIDIA CORP | 28192 | 5257808 | COM |
| HYCROFT MINING HOLDING CLASS A | 210000 | 4991700 | PUT |
| TC ENERGY CORP | 90005 | 4951175 | COM |
| PERMIAN RESOURCES CORP CLASS A | 350000 | 4910500 | COM |
| CHORD ENERGY CORP | 50000 | 4635000 | COM |
| ENDEAVOUR SILVER CORP | 434783 | 4086960 | COM |
| ISHARES SILVER TRUST | 60299 | 3884462 | COM |
| MANULIFE FINANCIAL CORP | 103597 | 3758499 | COM |
| ALPHABET INC CLASS C | 11462 | 3596776 | COM |
| NEXGEN ENERGY LTD | 380000 | 3496000 | COM |
| BUENAVENTURA ADR | 125466 | 3491719 | COM |
| CANADIAN IMPERIAL BANK OF COMMERCE | 37017 | 3354110 | COM |
| MICROSOFT CORP | 6365 | 3078241 | COM |
| FORTIS INC | 59008 | 3064876 | COM |
| PATTERSON UTI ENERGY INC | 500000 | 3055000 | COM |
| DIAMONDBACK ENERGY INC | 20000 | 3006600 | COM |
| ORLA MINING LTD | 222500 | 2997075 | COM |
| BROOKFIELD INFRASTRUCTURE PARTNERS | 85637 | 2975029 | COM |
| FIDELITY WISE ORIGIN BITCOIN ETF | 30800 | 2347884 | COM |
| FREEPORT MCMORAN INC | 45000 | 2285550 | COM |
| AMAZON INC | 9377 | 2164399 | COM |
| UNION PACIFIC CORP | 9027 | 2088126 | COM |
| MASTEC INC | 8500 | 1847645 | COM |
| AMERICAN TOWER CORP | 10295 | 1807493 | COM |
| CSX CORP | 48988 | 1775815 | COM |
| NASDAQ INC | 18163 | 1764172 | COM |
| WILLIAMS INC | 27815 | 1671960 | COM |
| CONSTELLATION ENERGY CORP | 4613 | 1629635 | COM |
| NISOURCE INC | 37720 | 1575187 | COM |
| APPLE INC | 5764 | 1567001 | COM |
| BROADCOM INC | 4422 | 1530454 | COM |
| TARGA RESOURCES CORP | 8055 | 1486148 | COM |
| ROBINHOOD MARKETS INC CLASS A | 12834 | 1451525 | COM |
| EQUINIX INC | 1877 | 1438082 | COM |
| TALEN ENERGY CORP | 3764 | 1410898 | COM |
| AMEREN CORP | 13696 | 1367683 | COM |
| CENTERPOINT ENERGY INC | 35588 | 1364444 | COM |
| DYCOM INDUSTRIES INC | 4029 | 1361399 | COM |
| WEC ENERGY GROUP INC | 12863 | 1356532 | COM |
| SEMPRA | 15358 | 1355958 | COM |
| ADVANCED MICRO DEVICES INC | 6313 | 1351992 | COM |
| AMERICAN ELECTRIC POWER INC | 11636 | 1341747 | COM |
| ENTERGY CORP | 14516 | 1341714 | COM |
| NEXTERA ENERGY INC | 16452 | 1320767 | COM |
| QUANTA SERVICES INC | 3119 | 1316405 | COM |
| URANIUM ENERGY CORP | 112625 | 1315460 | COM |
| VISTRA CORP | 7504 | 1210620 | COM |
| COINBASE GLOBAL INC CLASS A | 5181 | 1171631 | COM |
| TJX INC | 7389 | 1135024 | COM |
| FIGURE TECHNOLOGY SOLUTIONS | 26755 | 1092674 | COM |
| REDDIT INC CLASS A | 4546 | 1044989 | COM |
| JPMORGAN CHASE | 2613 | 841961 | COM |
| ALPHABET INC CLASS A | 2672 | 836336 | COM |
| CORNING INC | 8663 | 758532 | COM |
| WALMART INC | 6691 | 745444 | COM |
| PALO ALTO NETWORKS INC | 4000 | 736800 | COM |
| ERO COPPER CORP | 25000 | 707250 | COM |
| META PLATFORMS INC CLASS A | 1051 | 693755 | COM |
| CME GROUP INC CLASS A | 2451 | 669319 | COM |
| ELI LILLY | 605 | 650181 | COM |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2131 | 647590 | COM |
| WELLTOWER INC | 3479 | 645737 | COM |
| NU HOLDINGS LTD CLASS A | 37733 | 631650 | COM |
| NATERA INC | 2726 | 624499 | COM |
| COSTCO WHOLESALE CORP | 720 | 620885 | COM |
| AERCAP HOLDINGS NV | 4099 | 589272 | COM |
| LAM RESEARCH CORP | 3418 | 585093 | COM |
| JOHNSON & JOHNSON | 2815 | 582564 | COM |
| DOLLAR GENERAL CORP | 4348 | 577284 | COM |
| GOLDMAN SACHS GROUP INC | 648 | 569592 | COM |
| CISCO SYSTEMS INC | 7388 | 569098 | COM |
| INTUITIVE SURGICAL INC | 995 | 563528 | COM |
| FERROVIAL | 8636 | 557972 | COM |
| HDFC BANK ADR | 15219 | 556102 | COM |
| APPLOVIN CORP CLASS A | 820 | 552532 | COM |
| GE AEROSPACE | 1780 | 548293 | COM |
| WELLS FARGO | 5879 | 547923 | COM |
| BANK OF AMERICA CORP | 9848 | 541640 | COM |
| EXXON MOBIL CORP | 4476 | 538642 | COM |
| CATERPILLAR INC | 914 | 523603 | COM |
| MCDONALDS CORP | 1670 | 510402 | COM |
| TKO GROUP HOLDINGS INC CLASS A | 2440 | 509960 | COM |
| THERMO FISHER SCIENTIFIC INC | 878 | 508757 | COM |
| DENISON MINES CORP | 190000 | 505400 | COM |
| COCA-COLA | 7212 | 504191 | COM |
| VISA INC CLASS A | 1426 | 500112 | COM |
| IQVIA HOLDINGS INC | 2155 | 485759 | COM |
| TENCENT HOLDINGS ADR LTD | 6031 | 461673 | COM |
| ON HOLDING AG CLASS A | 9928 | 461453 | COM |
| ASCENDIS PHARMA ADR | 2115 | 451003 | COM |
| ARGENX SE ADR | 519 | 436453 | COM |
| PLANET LABS CLASS A | 21807 | 430034 | COM |
| IREN LTD | 11306 | 427028 | COM |
| CELESTICA INC | 1382 | 408533 | COM |
| CIPHER MINING INC | 27600 | 407376 | COM |
| CRH PLC | 3190 | 398112 | COM |
| ILLUMINA INC | 2850 | 373806 | COM |
| DIGITALOCEAN HOLDINGS INC | 7596 | 365520 | COM |
| SPHERE ENTERTAINMENT CLASS A | 3331 | 316711 | COM |
| MONGODB INC CLASS A | 708 | 297141 | COM |
| AMPHENOL CORP CLASS A | 2120 | 286497 | COM |
| GE VERNOVA INC | 435 | 284303 | COM |
| TECHNIPFMC PLC | 6312 | 281263 | COM |
| HOWMET AEROSPACE INC | 1349 | 276572 | COM |
| CITIGROUP INC | 2344 | 273521 | COM |
| CHARLES SCHWAB CORP | 2643 | 264062 | COM |
| L3HARRIS TECHNOLOGIES INC | 852 | 250122 | COM |
| MASTERCARD INC CLASS A | 337 | 192387 | COM |
| ABBVIE INC | 797 | 182107 | COM |
| CANADIAN PACIFIC KANSAS CITY LTD | 2113 | 155580 | COM |
| ANGLOGOLD ASHANTI PLC | 67 | 5714 | COM |
| ING GROEP ADR | 194 | 5432 | COM |
| SUMITOMO MITSUI FIN GRP ADR | 236 | 4562 | COM |
| ASML HOLDING ADR | 4 | 4279 | COM |
| ASTRAZENECA ADR | 46 | 4229 | COM |
| ALIBABA GROUP HOLDING ADR | 27 | 3958 | COM |
| BAIDU CLASS A | 30 | 3920 | COM |
| COCA COLA EUROPACIFIC PARTNERS PLC | 39 | 3537 | COM |
| FUTU HOLDINGS ADR | 21 | 3448 | COM |
| NATWEST GROUP ADR | 172 | 3010 | COM |
| VALE S A ADR | 228 | 2971 | COM |
| LIVANOVA PLC | 45 | 2769 | COM |
| NVENT ELECTRIC PLC | 27 | 2753 | COM |
| GLOBAL E ONLINE LTD | 53 | 2083 | COM |
| GENMAB SPONSORED ADR | 67 | 2064 | COM |
| COMPANHIA DE SANEAMENTO BASICO DO | 84 | 2003 | COM |
| ATLASSIAN CORP CLASS A | 10 | 1621 | COM |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 22 | 1514 | COM |
| CAMTEK LTD | 14 | 1489 | COM |
| JUMIA TECHNOLOGIES | 113 | 1411 | COM |
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