Ninepoint Partners LP
13F Reported Value
ⓘ$904.2M
incl. option notional
Equity Holdings
ⓘ$842.5M
Option Notional
ⓘ$61.7M
$61.7M puts / $0 calls
Holdings
161
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Ninepoint Partners LP disclosed 161 positions worth $904.2M in its Form 13F-HR for Q4 2025 — $842.5M in common stock plus $61.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EXE (EXPAND ENERGY Corp) at 10.5% of the equity portfolio, followed by $AR and $CVE. During the quarter the fund opened 61 new positions and exited 34 — including a new stake in $GPOR and a full exit from $RRC. The portfolio is most concentrated in Energy (55.8% of disclosed assets). All figures are sourced directly from Ninepoint Partners LP’s Form 13F-HR filing with the SEC under CIK 1715635.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 83.9#14
Quality
$88.3M800,000 sh - 80.1#47
Quality
$86.2M2,500,000 sh - —
Quality
$76.1M4,500,000 sh - 83.3
Quality
$64.8M1,208,717 sh - —
Quality
$46.4M1,200,000 sh - 64.3
Quality
$41.6M200,000 sh - —
Quality
$33.3M48,800 sh - —
Quality
$31.0M45,500 sh ISHARES 20 YR TR BD ETF PUT
—Quality
$25.7M295,000 sh- —
Quality
$21.9M239,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXPAND ENERGY Corp$EXE | 83.9#14 | $88.3M | 800,000 |
 ANTERO RESOURCES Corp$AR | 80.1#47 | $86.2M | 2,500,000 |
 CENOVUS ENERGY INC.$CVE | — | $76.1M | 4,500,000 |
 EQT Corp$EQT | 83.3 | $64.8M | 1,208,717 |
 Viper Energy, Inc.$VNOM | — | $46.4M | 1,200,000 |
 GULFPORT ENERGY CORP$GPOR | 64.3 | $41.6M | 200,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $33.3M | 48,800 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $31.0M | 45,500 |
| ISHARES 20 YR TR BD ETF PUT | — | $25.7M | 295,000 |
 CAMECO CORP$CCJ | — | $21.9M | 239,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ninepoint Partners LP's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Energy
$470.0M
Materials
$182.4M
Financials
$44.6M
Technology
$42.7M
Other
$33.7M
Industrials
$27.1M
Utilities
$18.3M
Communication Services
$9.0M
Full Holdings — Ninepoint Partners LP (Q4 2025)
All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EXE | EXPAND ENERGY Corp | $88.3M | 10.5% | -11% | 83.9 |
| 2 | $AR | ANTERO RESOURCES Corp | $86.2M | 10.2% | +11% | 80.1 |
| 3 | $CVE | CENOVUS ENERGY INC. | $76.1M | 9.0% | +27% | — |
| 4 | $EQT | EQT Corp | $64.8M | 7.7% | +0% | 83.3 |
| 5 | $VNOM | Viper Energy, Inc. | $46.4M | 5.5% | +700% | — |
| 6 | $GPOR | GULFPORT ENERGY CORP | $41.6M | 4.9% | NEW | 64.3 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $33.3M | 4.0% | -3% | — |
| 8 | $SPYPUT | SPDR S&P 500 ETF TRUST | $31.0M | — | -12% | — |
| 9 | — | ISHARES 20 YR TR BD ETF | $25.7M | — | NEW | — |
| 10 | $CCJ | CAMECO CORP | $21.9M | 2.6% | +110% | — |
| 11 |  $VZLA | Vizsla Silver Corp. | $18.7M | 2.2% | +143% | — |
| 12 |  $HYMC | HYCROFT MINING HOLDING CORP | $18.0M | 2.1% | NEW | — |
| 13 |  $SHOP | SHOPIFY INC. | $17.5M | 2.1% | +156% | — |
| 14 |  $KGC | KINROSS GOLD CORP | $17.3M | 2.1% | +32% | — |
| 15 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $16.5M | 2.0% | +132% | — |
| 16 |  $ENB | ENBRIDGE INC | $15.4M | 1.8% | +23% | — |
| 17 |  $WPM | Wheaton Precious Metals Corp. | $14.7M | 1.7% | +412% | — |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $11.8M | 1.4% | -0% | — |
| 19 |  $AGI | ALAMOS GOLD INC | $11.8M | 1.4% | +0% | — |
| 20 |  $CDE | Coeur Mining, Inc. | $11.7M | 1.4% | NEW | 78.1 |
| 21 |  $RY | ROYAL BANK OF CANADA | $9.7M | 1.1% | +20% | — |
| 22 |  $TD | TORONTO DOMINION BANK | $9.6M | 1.1% | +263% | — |
| 23 |  $B | BARRICK MINING CORP | $9.6M | 1.1% | -18% | — |
| 24 |  $SU | SUNCOR ENERGY INC | $8.9M | 1.1% | +42% | — |
| 25 |  $BCE | BCE INC | $8.2M | 1.0% | +356% | — |
| 26 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7.7M | 0.9% | +165% | — |
| 27 |  $IAG | IAMGOLD CORP | $6.9M | 0.8% | +0% | — |
| 28 |  $HL | HECLA MINING CO/DE/ | $6.9M | 0.8% | NEW | 73.6 |
| 29 |  $SOBO | South Bow Corp | $6.9M | 0.8% | -9% | — |
| 30 |  $CNL | Collective Mining Ltd. | $6.9M | 0.8% | +0% | — |
| 31 |  $PAAS | PAN AMERICAN SILVER CORP | $6.0M | 0.7% | +143% | — |
| 32 |  $NVDA | NVIDIA CORP | $5.3M | 0.6% | +25% | 90.2 |
| 33 | $HYMCPUT | HYCROFT MINING HOLDING CORP | $5.0M | — | NEW | — |
| 34 |  $TRP | TC ENERGY CORP | $5.0M | 0.6% | +7% | — |
| 35 |  $PR | Permian Resources Corp | $4.9M | 0.6% | +0% | 75.6 |
| 36 |  $CHRD | Chord Energy Corp | $4.6M | 0.6% | +0% | 60.8 |
| 37 |  $EXK | ENDEAVOUR SILVER CORP | $4.1M | 0.5% | NEW | — |
| 38 |  $SLV | iShares Silver Trust | $3.9M | 0.5% | NEW | — |
| 39 |  $MFC | MANULIFE FINANCIAL CORP | $3.8M | 0.5% | -14% | — |
| 40 |  $GOOGL | Alphabet Inc. | $3.6M | 0.4% | +132% | 80.2 |
| 41 |  $NXE | NexGen Energy Ltd. | $3.5M | 0.4% | +0% | — |
| 42 |  $BVN | BUENAVENTURA MINING CO INC | $3.5M | 0.4% | NEW | — |
| 43 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.4M | 0.4% | -11% | — |
| 44 |  $MSFT | MICROSOFT CORP | $3.1M | 0.4% | -14% | 83.7 |
| 45 |  $FTS | Fortis Inc. | $3.1M | 0.4% | -1% | — |
| 46 |  $PTEN | PATTERSON UTI ENERGY INC | $3.1M | 0.4% | +0% | 50.1 |
| 47 |  $FANG | Diamondback Energy, Inc. | $3.0M | 0.4% | -94% | 81.4 |
| 48 |  $ORLA | Orla Mining Ltd. | $3.0M | 0.4% | +27% | — |
| 49 |  $BIP | Brookfield Infrastructure Partners L.P. | $3.0M | 0.3% | NEW | — |
| 50 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.3M | 0.3% | NEW | — |
| 51 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.3% | -18% | 73.1 |
| 52 |  $AMZN | AMAZON COM INC | $2.2M | 0.3% | +107% | 74.6 |
| 53 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.3% | -4% | 74 |
| 54 |  $MTZ | MASTEC INC | $1.8M | 0.2% | +2% | 59.7 |
| 55 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.2% | -16% | 69.8 |
| 56 |  $CSX | CSX CORP | $1.8M | 0.2% | NEW | 66.4 |
| 57 |  $NDAQ | NASDAQ, INC. | $1.8M | 0.2% | +622% | 78.5 |
| 58 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.2% | NEW | 72.8 |
| 59 |  $CEG | Constellation Energy Corp | $1.6M | 0.2% | -19% | 62.5 |
| 60 |  $NI | NISOURCE INC. | $1.6M | 0.2% | -4% | 61.7 |
| 61 |  $AAPL | Apple Inc. | $1.6M | 0.2% | +7% | 76.1 |
| 62 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | -0% | 86.4 |
| 63 |  $TRGP | Targa Resources Corp. | $1.5M | 0.2% | -9% | 70 |
| 64 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.2% | -25% | 75.8 |
| 65 |  $EQIX | EQUINIX INC | $1.4M | 0.2% | -1% | 61.4 |
| 66 |  $TLN | Talen Energy Corp | $1.4M | 0.2% | NEW | 66.5 |
| 67 |  $AEE | AMEREN CORP | $1.4M | 0.2% | -16% | 63.5 |
| 68 |  $CNP | CENTERPOINT ENERGY INC | $1.4M | 0.2% | NEW | 55.9 |
| 69 |  $DY | DYCOM INDUSTRIES INC | $1.4M | 0.2% | NEW | 62.1 |
| 70 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.2% | NEW | 67 |
| 71 |  $SRE | SEMPRA | $1.4M | 0.2% | NEW | 47.6 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | +18% | 78.8 |
| 73 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.2% | -20% | 75.4 |
| 74 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.2% | -20% | 65.1 |
| 75 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | NEW | 71.7 |
| 76 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.2% | -23% | 62.6 |
| 77 |  $UEC | URANIUM ENERGY CORP | $1.3M | 0.2% | +0% | 17.8 |
| 78 |  $VST | Vistra Corp. | $1.2M | 0.1% | -10% | 62.9 |
| 79 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.1% | -22% | 68 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +34% | 70.7 |
| 81 |  $FIGR | Figure Technology Solutions, Inc. | $1.1M | 0.1% | NEW | — |
| 82 |  $RDDT | Reddit, Inc. | $1.0M | 0.1% | NEW | 79.3 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $841,961 | 0.1% | -16% | 35.6 |
| 84 |  $GOOG | Alphabet Inc. | $836,336 | 0.1% | NEW | 80.2 |
| 85 |  $GLW | CORNING INC /NY | $758,532 | 0.1% | NEW | 72.7 |
| 86 |  $WMT | Walmart Inc. | $745,444 | 0.1% | +0% | 63.2 |
| 87 |  $PANW | Palo Alto Networks Inc | $736,800 | 0.1% | NEW | 66.5 |
| 88 |  $ERO | Ero Copper Corp. | $707,250 | 0.1% | -67% | — |
| 89 |  $META | Meta Platforms, Inc. | $693,755 | 0.1% | -33% | 80.9 |
| 90 |  $CME | CME GROUP INC. | $669,319 | 0.1% | +16% | 74.5 |
| 91 |  $LLY | ELI LILLY & Co | $650,181 | 0.1% | -8% | 89.3 |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $647,590 | 0.1% | +7% | — |
| 93 |  $WELL | WELLTOWER INC. | $645,737 | 0.1% | +137% | 75.7 |
| 94 |  $NU | Nu Holdings Ltd. | $631,650 | 0.1% | +439% | — |
| 95 |  $NTRA | Natera, Inc. | $624,499 | 0.1% | +99% | 46.4 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $620,885 | 0.1% | +0% | 67 |
| 97 |  $AER | AerCap Holdings N.V. | $589,272 | 0.1% | +317% | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $585,093 | 0.1% | NEW | 82.4 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $582,564 | 0.1% | +0% | 72.8 |
| 100 |  $DG | DOLLAR GENERAL CORP | $577,284 | 0.1% | +50% | 60.4 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $569,592 | 0.1% | +0% | — |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $569,098 | 0.1% | +0% | 72.3 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $563,528 | 0.1% | NEW | 81.4 |
| 104 |  $FER | Ferrovial N.V. | $557,972 | 0.1% | NEW | — |
| 105 |  $HDB | HDFC BANK LTD | $556,102 | 0.1% | +86% | — |
| 106 |  $APP | AppLovin Corp | $552,532 | 0.1% | +193% | 86.8 |
| 107 |  $GE | GENERAL ELECTRIC CO | $548,293 | 0.1% | +0% | 74.8 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $547,923 | 0.1% | NEW | — |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $541,640 | 0.1% | +0% | 68.4 |
| 110 |  $XOM | EXXON MOBIL CORP | $538,642 | 0.1% | +0% | 61.8 |
| 111 |  $CAT | CATERPILLAR INC | $523,603 | 0.1% | +57% | 67.8 |
| 112 |  $MCD | MCDONALDS CORP | $510,402 | 0.1% | +0% | 73.9 |
| 113 |  $TKO | TKO Group Holdings, Inc. | $509,960 | 0.1% | NEW | 73.1 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $508,757 | 0.1% | +68% | 63.7 |
| 115 |  $DNN | DENISON MINES CORP. | $505,400 | 0.1% | +0% | — |
| 116 |  $KO | COCA COLA CO | $504,191 | 0.1% | +95% | 74 |
| 117 |  $V | VISA INC. | $500,112 | 0.1% | NEW | 83.5 |
| 118 |  $IQV | IQVIA HOLDINGS INC. | $485,759 | 0.1% | NEW | 59.7 |
| 119 | — | TENCENT HOLDINGS ADR LTD | $461,673 | 0.1% | +84% | — |
| 120 |  $ONON | On Holding AG | $461,453 | 0.1% | NEW | — |
| 121 |  $ASND | Ascendis Pharma A/S | $451,003 | 0.1% | +182% | 41.5 |
| 122 |  $ARGX | ARGENX SE | $436,453 | 0.1% | +160% | — |
| 123 |  $PL | Planet Labs PBC | $430,034 | 0.1% | +133% | 42.2 |
| 124 |  $IREN | IREN Ltd | $427,028 | 0.1% | NEW | — |
| 125 |  $CLS | CELESTICA INC | $408,533 | 0.1% | +184% | 69 |
| 126 |  $CIFR | Cipher Digital Inc. | $407,376 | 0.1% | NEW | 30.1 |
| 127 |  $CRH | CRH PUBLIC LTD CO | $398,112 | 0.1% | NEW | — |
| 128 |  $ILMN | ILLUMINA, INC. | $373,806 | 0.0% | NEW | 62.5 |
| 129 |  $DOCN | DigitalOcean Holdings, Inc. | $365,520 | 0.0% | +238% | 73.7 |
| 130 |  $SPHR | Sphere Entertainment Co. | $316,711 | 0.0% | NEW | 50.3 |
| 131 |  $MDB | MongoDB, Inc. | $297,141 | 0.0% | NEW | 54.6 |
| 132 |  $APH | AMPHENOL CORP /DE/ | $286,497 | 0.0% | +0% | 80.5 |
| 133 |  $GEV | GE Vernova Inc. | $284,303 | 0.0% | +8% | 70.1 |
| 134 |  $FTI | TechnipFMC plc | $281,263 | 0.0% | NEW | — |
| 135 |  $HWM | Howmet Aerospace Inc. | $276,572 | 0.0% | +0% | 79.1 |
| 136 |  $C | CITIGROUP INC | $273,521 | 0.0% | NEW | 54.8 |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $264,062 | 0.0% | NEW | 77.2 |
| 138 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $250,122 | 0.0% | NEW | 66.5 |
| 139 |  $MA | Mastercard Inc | $192,387 | 0.0% | -87% | 81.7 |
| 140 |  $ABBV | AbbVie Inc. | $182,107 | 0.0% | -65% | 59.3 |
| 141 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $155,580 | 0.0% | -90% | — |
| 142 |  $AU | AngloGold Ashanti PLC | $5,714 | 0.0% | NEW | — |
| 143 |  $ING | ING GROEP NV | $5,432 | 0.0% | NEW | — |
| 144 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $4,562 | 0.0% | NEW | — |
| 145 |  $ASML | ASML HOLDING NV | $4,279 | 0.0% | NEW | — |
| 146 |  $AZN | ASTRAZENECA PLC | $4,229 | 0.0% | NEW | — |
| 147 |  $BABA | Alibaba Group Holding Ltd | $3,958 | 0.0% | NEW | — |
| 148 |  $BIDU | Baidu, Inc. | $3,920 | 0.0% | NEW | — |
| 149 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3,537 | 0.0% | NEW | — |
| 150 |  $FUTU | Futu Holdings Ltd | $3,448 | 0.0% | NEW | — |
| 151 |  $NWG | NatWest Group plc | $3,010 | 0.0% | NEW | — |
| 152 |  $VALE | Vale S.A. | $2,971 | 0.0% | NEW | — |
| 153 |  $LIVN | LivaNova PLC | $2,769 | 0.0% | NEW | — |
| 154 |  $NVT | nVent Electric plc | $2,753 | 0.0% | NEW | — |
| 155 |  $GLBE | Global-E Online Ltd. | $2,083 | 0.0% | NEW | — |
| 156 |  $GMAB | GENMAB A/S | $2,064 | 0.0% | NEW | — |
| 157 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2,003 | 0.0% | NEW | — |
| 158 |  $TEAM | Atlassian Corp | $1,621 | 0.0% | NEW | 56.8 |
| 159 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1,514 | 0.0% | NEW | — |
| 160 |  $CAMT | CAMTEK LTD | $1,489 | 0.0% | NEW | — |
| 161 |  $JMIA | Jumia Technologies AG | $1,411 | 0.0% | NEW | — |
New Positions (61)
$GPOR GULFPORT ENERGY CORP$41.6M$HYMC HYCROFT MINING HOLDING CORP$18.0M$CDE Coeur Mining, Inc.$11.7M$HL HECLA MINING CO/DE/$6.9M$HYMCPUT HYCROFT MINING HOLDING CORP$5.0M$EXK ENDEAVOUR SILVER CORP$4.1M$SLV iShares Silver Trust$3.9M$BVN BUENAVENTURA MINING CO INC$3.5M$BIP Brookfield Infrastructure Partners L.P.$3.0M$FBTC Fidelity Wise Origin Bitcoin Fund$2.3M$CSX CSX CORP$1.8M$WMB WILLIAMS COMPANIES, INC.$1.7M$TLN Talen Energy Corp$1.4M$CNP CENTERPOINT ENERGY INC$1.4MExited Positions (34)
$RRC RANGE RESOURCES CORP
$RIG Transocean Ltd.
$SLF SUN LIFE FINANCIAL INC
$TU TELUS CORP
$NSC NORFOLK SOUTHERN CORP
$PPL PPL Corp
$DUK Duke Energy CORP
$WTRG Essential Utilities, Inc.
$DLR DIGITAL REALTY TRUST, INC.
$ACM AECOM
$HUT Hut 8 Corp.
$LNG Cheniere Energy, Inc.
$RBLX Roblox Corp
$PYPL PayPal Holdings, Inc.
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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