EdgeMarket › What Ninepoint Partners Lp reported owning

What Ninepoint Partners Lp reported owning

As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

904.2M

Positions

161

Quarter

2025-12-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
EXE
EXPAND ENERGY Corp
88.3M9.8%800.0K96.09+2.2%
AR
ANTERO RESOURCES Corp
86.2M9.5%2.5M37.94+24.1%
CVE
CENOVUS ENERGY INC.
76.1M8.4%4.5M32.93+119.8%
EQT
EQT Corp
64.8M7.2%1.2M53.72+4.6%
VNOM
Viper Energy, Inc.
46.4M5.1%1.2M45.27+21.6%
GPOR
GULFPORT ENERGY CORP
41.6M4.6%200.0K173.45+4.1%
SPY
SPDR S&P 500 ETF TRUST
33.3M3.7%48.8K765.72+20.0%
CCJ
CAMECO CORP
21.9M2.4%239.8K102.51+45.5%
VZLA
Vizsla Silver Corp.
18.7M2.1%3.4M3.96+20.4%
HYMC
HYCROFT MINING HOLDING CORP
18.0M2.0%757.1K27.07+633.6%
SHOP
SHOPIFY INC.
17.5M1.9%108.6K149.25+8.7%
KGC
KINROSS GOLD CORP
17.3M1.9%614.9K32.76+71.7%
CNI
CANADIAN NATIONAL RAILWAY CO
16.5M1.8%121.5K129.84+38.4%
ENB
ENBRIDGE INC
15.4M1.7%322.9K50.46+5.1%
WPM
Wheaton Precious Metals Corp.
14.7M1.6%124.9K157.78+69.2%
AEM
AGNICO EAGLE MINES LTD
11.8M1.3%69.8K216.06+60.4%
AGI
ALAMOS GOLD INC
11.8M1.3%305.0K37.86+42.8%
CDE
Coeur Mining, Inc.
11.7M1.3%654.2K20.97+83.1%
RY
ROYAL BANK OF CANADA
9.7M1.1%56.7K205.23+50.4%
TD
TORONTO DOMINION BANK
9.6M1.1%102.3K117.15+58.9%
B
BARRICK MINING CORP
9.6M1.1%220.8K47.60+91.6%
SU
SUNCOR ENERGY INC
8.9M1.0%200.1K68.42+77.3%
BCE
BCE INC
8.2M0.9%345.0K23.71-7.9%
CNQ
CANADIAN NATURAL RESOURCES Ltd
7.7M0.9%228.6K51.40+73.5%
IAG
IAMGOLD CORP
6.9M0.8%418.9K21.14+158.4%
HL
HECLA MINING CO/DE/
6.9M0.8%358.6K20.72+172.6%
SOBO
South Bow Corp
6.9M0.8%250.0K37.72+34.3%
CNL
Collective Mining Ltd.
6.9M0.8%470.0K15.69+48.0%
PAAS
PAN AMERICAN SILVER CORP
6.0M0.7%115.6K53.07+69.7%
NVDA
NVIDIA CORP
5.3M0.6%28.2K214.72+22.4%
TRP
TC ENERGY CORP
5.0M0.5%90.0K62.02+19.6%
PR
Permian Resources Corp
4.9M0.5%350.0K23.75+78.4%
CHRD
Chord Energy Corp
4.6M0.5%50.0K147.85+44.1%
EXK
ENDEAVOUR SILVER CORP
4.1M0.5%434.8K10.62+96.3%
SLV
iShares Silver Trust
3.9M0.4%60.3K62.72+82.2%
MFC
MANULIFE FINANCIAL CORP
3.8M0.4%103.6K42.51+41.3%
GOOG
Alphabet Inc.
3.6M0.4%11.5K341.75+70.7%
NXE
NexGen Energy Ltd.
3.5M0.4%380.0K10.86+68.1%
BVN
BUENAVENTURA MINING CO INC
3.5M0.4%125.5K35.47+93.8%
CM
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
3.4M0.4%37.0K116.49+59.3%
MSFT
MICROSOFT CORP
3.1M0.3%6.4K483.24-4.4%
FTS
Fortis Inc.
3.1M0.3%59.0K54.90+8.0%
PTEN
PATTERSON UTI ENERGY INC
3.1M0.3%500.0K12.34+133.3%
FANG
Diamondback Energy, Inc.
3.0M0.3%20.0K210.72+52.8%
ORLA
Orla Mining Ltd.
3.0M0.3%222.5K9.44-4.2%
BIP
Brookfield Infrastructure Partners L.P.
3.0M0.3%85.6K38.95+29.1%
FBTC
Fidelity Wise Origin Bitcoin Fund
2.3M0.3%30.8K67.02-32.8%
FCX
FREEPORT-MCMORAN INC
2.3M0.3%45.0K76.66+85.6%
AMZN
AMAZON COM INC
2.2M0.2%9.4K258.63+15.6%
UNP
UNION PACIFIC CORP
2.1M0.2%9.0K308.05+36.5%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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