Ninepoint Partners LP
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$188.5M
$144.9M puts / $43.6M calls
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ninepoint Partners LP disclosed 165 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $188.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SU (SUNCOR ENERGY INC) at 11.7% of the equity portfolio, followed by $CVE. During the quarter the fund opened 40 new positions and exited 24 and a full exit from $FRO. The portfolio is most concentrated in Energy (52.9% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$130.8M2,436,936 sh - 51.9#1,495
Quality
$126.5M5,100,000 sh ISHARES 20 YR TR BD ETF - PUT PUT
—Quality
$112.8M1,200,000 sh- 74.8
Quality
$70.2M1,700,000 sh - 76.1
Quality
$69.9M397,598 sh - —
Quality
$68.0M17,000,000 sh ISHARES IBOXX INV CP ETF - CALL CALL
—Quality
$43.6M400,000 sh- —
Quality
$36.0M353,107 sh - —
Quality
$34.2M7,000,000 sh - —
Quality
$32.1M43,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SUNCOR ENERGY INC$SU | — | $130.8M | 2,436,936 |
 CENOVUS ENERGY INC.$CVE | 51.9#1,495 | $126.5M | 5,100,000 |
| ISHARES 20 YR TR BD ETF - PUT PUT | — | $112.8M | 1,200,000 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $70.2M | 1,700,000 |
 Diamondback Energy, Inc.$FANG | 76.1 | $69.9M | 397,598 |
 BAYTEX ENERGY CORP.$BTE | — | $68.0M | 17,000,000 |
| ISHARES IBOXX INV CP ETF - CALL CALL | — | $43.6M | 400,000 |
 CAMECO CORP$CCJ | — | $36.0M | 353,107 |
 Transocean Ltd.$RIG | — | $34.2M | 7,000,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $32.1M | 43,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ninepoint Partners LP's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Energy
$593.6M
Materials
$213.1M
Technology
$81.7M
Financials
$79.2M
Industrials
$52.2M
Other
$30.7M
Utilities
$24.7M
Communication Services
$16.7M
Full Holdings — Ninepoint Partners LP (Q2 2026)
All 165 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 | $SU | SUNCOR ENERGY INC | $130.8M | 11.7% | +23% | — |
| 2 | $CVE | CENOVUS ENERGY INC. | $126.5M | 11.3% | +13% | 51.9 |
| 3 | — | ISHARES 20 YR TR BD ETF - PUT | $112.8M | — | NEW | — |
| 4 | $DVN | DEVON ENERGY CORP/DE | $70.2M | 6.3% | NEW | 74.8 |
| 5 | $FANG | Diamondback Energy, Inc. | $69.9M | 6.2% | NEW | 76.1 |
| 6 | $BTE | BAYTEX ENERGY CORP. | $68.0M | 6.1% | NEW | — |
| 7 | — | ISHARES IBOXX INV CP ETF - CALL | $43.6M | — | NEW | — |
| 8 | $CCJ | CAMECO CORP | $36.0M | 3.2% | +22% | — |
| 9 | $RIG | Transocean Ltd. | $34.2M | 3.0% | +0% | — |
| 10 | $SPYPUT | SPDR S&P 500 ETF TRUST | $32.1M | — | -95% | — |
| 11 | $SPY | SPDR S&P 500 ETF TRUST | $30.7M | 2.7% | -11% | — |
| 12 |  $TD | TORONTO DOMINION BANK | $29.9M | 2.7% | +42% | 80.5 |
| 13 |  $RY | ROYAL BANK OF CANADA | $29.8M | 2.6% | +42% | 74.8 |
| 14 |  $SHOP | SHOPIFY INC. | $29.0M | 2.6% | +44% | 64.9 |
| 15 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $27.9M | 2.5% | +14% | — |
| 16 |  $ENB | ENBRIDGE INC | $27.5M | 2.5% | +35% | 66.7 |
| 17 |  $KGC | KINROSS GOLD CORP | $25.2M | 2.3% | +38% | — |
| 18 |  $B | BARRICK MINING CORP | $17.0M | 1.5% | +36% | 69.6 |
| 19 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $14.8M | 1.3% | +59% | — |
| 20 |  $HYMC | HYCROFT MINING HOLDING CORP | $14.7M | 1.3% | -2% | — |
| 21 |  $BCE | BCE INC | $14.5M | 1.3% | +38% | 55 |
| 22 |  $WPM | Wheaton Precious Metals Corp. | $11.3M | 1.0% | -14% | — |
| 23 |  $VZLA | Vizsla Silver Corp. | $11.3M | 1.0% | +0% | — |
| 24 |  $CDE | Coeur Mining, Inc. | $10.7M | 0.9% | +0% | 82 |
| 25 |  $VNOM | Viper Energy, Inc. | $10.6M | 0.9% | +25% | 71.8 |
| 26 |  $AEM | AGNICO EAGLE MINES LTD | $9.3M | 0.8% | -13% | — |
| 27 |  $SSMR | Sunshine Silver Mining & Refining Co | $9.3M | 0.8% | NEW | — |
| 28 |  $AGI | ALAMOS GOLD INC | $9.1M | 0.8% | +0% | — |
| 29 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.8M | 0.7% | +44% | 69.7 |
| 30 |  $TRP | TC ENERGY CORP | $7.4M | 0.7% | +33% | — |
| 31 |  $PAAS | PAN AMERICAN SILVER CORP | $7.2M | 0.6% | +0% | — |
| 32 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $6.7M | 0.6% | +45% | 76.4 |
| 33 |  $PR | Permian Resources Corp | $6.4M | 0.6% | NEW | 79.5 |
| 34 |  $IAG | IAMGOLD CORP | $6.4M | 0.6% | -3% | 33.1 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | 0.6% | +44% | — |
| 36 |  $SOBO | South Bow Corp | $6.2M | 0.6% | -30% | — |
| 37 |  $AU | AngloGold Ashanti PLC | $6.0M | 0.5% | +0% | — |
| 38 |  $CTGO | Contango Silver & Gold Inc. | $5.7M | 0.5% | +0% | — |
| 39 |  $FTS | Fortis Inc. | $5.6M | 0.5% | +72% | 62 |
| 40 |  $HL | HECLA MINING CO/DE/ | $5.5M | 0.5% | +0% | 77.6 |
| 41 |  $GOOG | Alphabet Inc. | $5.3M | 0.5% | +100% | 78.2 |
| 42 |  $CHRD | Chord Energy Corp | $5.1M | 0.5% | NEW | 74.8 |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $5.1M | 0.5% | +61% | 62 |
| 44 |  $NVDA | NVIDIA CORP | $5.0M | 0.5% | +36% | 85.9 |
| 45 |  $EXE | EXPAND ENERGY Corp | $4.6M | 0.4% | NEW | 80.8 |
| 46 |  $CNL | Collective Mining Ltd. | $3.7M | 0.3% | -16% | — |
| 47 |  $BVN | BUENAVENTURA MINING CO INC | $3.7M | 0.3% | +0% | — |
| 48 |  $LLY | ELI LILLY & Co | $3.4M | 0.3% | +259% | 87.5 |
| 49 |  $NXE | NexGen Energy Ltd. | $3.3M | 0.3% | +0% | — |
| 50 |  $EQIX | EQUINIX INC | $3.3M | 0.3% | +70% | 59 |
| 51 |  $CLS | CELESTICA INC | $2.9M | 0.3% | +77% | 69.8 |
| 52 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.9M | 0.3% | NEW | — |
| 53 |  $GH | Guardant Health, Inc. | $2.9M | 0.3% | +46% | 39 |
| 54 |  $GOOGL | Alphabet Inc. | $2.8M | 0.3% | +11% | 78.2 |
| 55 |  $LIN | LINDE PLC | $2.8M | 0.3% | +979% | — |
| 56 |  $BROS | Dutch Bros Inc. | $2.7M | 0.2% | NEW | 63.6 |
| 57 |  $NTRA | Natera, Inc. | $2.6M | 0.2% | +22% | 53.5 |
| 58 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.5M | 0.2% | +186% | — |
| 59 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.5M | 0.2% | +77% | — |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.2% | NEW | 67.7 |
| 61 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.2% | +0% | 69.7 |
| 62 |  $DDOG | Datadog, Inc. | $2.3M | 0.2% | NEW | 71.4 |
| 63 |  $FROG | JFrog Ltd | $2.3M | 0.2% | NEW | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.2% | NEW | 84.6 |
| 65 |  $AMZN | AMAZON COM INC | $2.2M | 0.2% | +12% | 68.7 |
| 66 |  $SPHR | Sphere Entertainment Co. | $2.2M | 0.2% | +108% | 53.7 |
| 67 |  $MNST | Monster Beverage Corp | $2.2M | 0.2% | NEW | 71.3 |
| 68 |  $ORLA | Orla Mining Ltd. | $2.2M | 0.2% | +0% | — |
| 69 |  $TRGP | Targa Resources Corp. | $2.2M | 0.2% | +0% | 63.3 |
| 70 |  $CSX | CSX CORP | $2.1M | 0.2% | +0% | 65.2 |
| 71 |  $INTC | INTEL CORP | $2.1M | 0.2% | NEW | 45.6 |
| 72 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.2% | NEW | 79.4 |
| 73 |  $GLW | CORNING INC /NY | $2.0M | 0.2% | -56% | 73.7 |
| 74 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.2% | +0% | 64.3 |
| 75 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.2% | +47% | 66.3 |
| 76 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.2% | +0% | 86.8 |
| 77 |  $TSLA | Tesla, Inc. | $1.8M | 0.2% | NEW | 53.9 |
| 78 |  $NOG | NORTHERN OIL & GAS, INC. | $1.8M | 0.2% | NEW | 48 |
| 79 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | -14% | 81.1 |
| 80 |  $AAPL | Apple Inc. | $1.8M | 0.2% | +8% | 76.4 |
| 81 |  $NI | NISOURCE INC. | $1.8M | 0.2% | +0% | 62.6 |
| 82 |  $EW | Edwards Lifesciences Corp | $1.8M | 0.2% | NEW | 69.4 |
| 83 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | -13% | 84.5 |
| 84 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.1% | +0% | 64.6 |
| 85 |  $DOCN | DigitalOcean Holdings, Inc. | $1.7M | 0.1% | -40% | 67.2 |
| 86 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.7M | 0.1% | NEW | 70.6 |
| 87 |  $TLN | Talen Energy Corp | $1.7M | 0.1% | NEW | 57.2 |
| 88 |  $MTZ | MASTEC INC | $1.7M | 0.1% | -57% | 58.8 |
| 89 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.1% | +0% | 59.5 |
| 90 |  $ARGX | ARGENX SE | $1.6M | 0.1% | NEW | — |
| 91 |  $LNT | ALLIANT ENERGY CORP | $1.6M | 0.1% | +0% | 53.6 |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.1% | +0% | 66.8 |
| 93 |  $MSFT | MICROSOFT CORP | $1.6M | 0.1% | -9% | 79.8 |
| 94 |  $CNP | CENTERPOINT ENERGY INC | $1.6M | 0.1% | +0% | 53.2 |
| 95 |  $AEE | AMEREN CORP | $1.5M | 0.1% | +0% | 59.4 |
| 96 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.1% | -18% | 72.1 |
| 97 |  $EVRG | Evergy, Inc. | $1.5M | 0.1% | +0% | 53.2 |
| 98 |  $XEL | XCEL ENERGY INC | $1.5M | 0.1% | NEW | 56.4 |
| 99 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.1% | +0% | 72.8 |
| 100 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.1% | +0% | 60.1 |
| 101 |  $STM | STMicroelectronics N.V. | $1.5M | 0.1% | NEW | — |
| 102 |  $SRE | SEMPRA | $1.4M | 0.1% | +0% | 41.9 |
| 103 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.4M | 0.1% | -95% | 55.7 |
| 104 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.1% | NEW | 66.5 |
| 105 |  $AER | AerCap Holdings N.V. | $1.4M | 0.1% | +30% | — |
| 106 |  $UEC | URANIUM ENERGY CORP | $1.1M | 0.1% | -6% | 13.3 |
| 107 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.1% | +17% | 82.1 |
| 108 |  $FAST | FASTENAL CO | $1.1M | 0.1% | NEW | 66.9 |
| 109 |  $SBMT | SILVER BOW MINING CORP. | $1.0M | 0.1% | NEW | — |
| 110 |  $AEHR | AEHR TEST SYSTEMS | $960,216 | 0.1% | NEW | 16.5 |
| 111 |  $JPM | JPMORGAN CHASE & CO | $936,491 | 0.1% | -5% | 70.7 |
| 112 |  $META | Meta Platforms, Inc. | $932,808 | 0.1% | +28% | 79.6 |
| 113 |  $MS | MORGAN STANLEY | $914,550 | 0.1% | +0% | 75.8 |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $898,668 | 0.1% | -57% | 79.8 |
| 115 |  $WULF | TERAWULF INC. | $847,358 | 0.1% | +21% | 33.8 |
| 116 |  $WMT | Walmart Inc. | $813,320 | 0.1% | -65% | 60.2 |
| 117 |  $GLXY | Galaxy Digital Inc. | $802,238 | 0.1% | -30% | 62.7 |
| 118 |  $PANW | Palo Alto Networks Inc | $773,092 | 0.1% | -25% | 65.5 |
| 119 |  $COIN | Coinbase Global, Inc. | $752,440 | 0.1% | +12% | 44.8 |
| 120 |  $FIGR | Figure Technology Solutions, Inc. | $746,038 | 0.1% | -0% | 77.1 |
| 121 |  $CIFR | Cipher Digital Inc. | $744,580 | 0.1% | -40% | 30.6 |
| 122 |  $RIOT | Riot Platforms, Inc. | $720,395 | 0.1% | -16% | 38.3 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $692,248 | 0.1% | -65% | 66.2 |
| 124 |  $ERO | Ero Copper Corp. | $668,750 | 0.1% | +0% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $640,004 | 0.1% | +0% | 69 |
| 126 |  $CAT | CATERPILLAR INC | $604,863 | 0.1% | -32% | 66.5 |
| 127 |  $GE | GENERAL ELECTRIC CO | $586,009 | 0.1% | +0% | 73.8 |
| 128 |  $DNN | DENISON MINES CORP. | $581,400 | 0.1% | +0% | — |
| 129 |  $C | CITIGROUP INC | $579,714 | 0.1% | +77% | 65 |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $576,231 | 0.1% | NEW | 72.3 |
| 131 |  $GS | GOLDMAN SACHS GROUP INC | $553,219 | 0.1% | +0% | 73.5 |
| 132 |  $IREN | IREN Ltd | $534,309 | 0.1% | -39% | 46.3 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $482,526 | 0.0% | -44% | 70.3 |
| 134 |  $XOM.R34088 | EXXON MOBIL CORP | $478,110 | 0.0% | -18% | 57.9 |
| 135 |  $ASML | ASML HOLDING NV | $465,529 | 0.0% | +5750% | — |
| 136 |  $HWM | Howmet Aerospace Inc. | $362,692 | 0.0% | +0% | 73.9 |
| 137 |  $KO | COCA COLA CO | $353,118 | 0.0% | -40% | 69.5 |
| 138 |  $WELL | WELLTOWER INC. | $332,738 | 0.0% | +0% | 59.8 |
| 139 |  $APH | AMPHENOL CORP /DE/ | $320,373 | 0.0% | -6% | 79.3 |
| 140 |  $CAH | CARDINAL HEALTH INC | $315,955 | 0.0% | NEW | 62.4 |
| 141 |  $IBKR | Interactive Brokers Group, Inc. | $310,036 | 0.0% | NEW | 77 |
| 142 |  $ABBV | AbbVie Inc. | $298,697 | 0.0% | NEW | 72.6 |
| 143 |  $ADI | ANALOG DEVICES INC | $294,303 | 0.0% | NEW | 79.2 |
| 144 |  $BHYP | Bitwise Hyperliquid ETF | $269,965 | 0.0% | NEW | — |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $264,671 | 0.0% | -84% | 68.7 |
| 146 |  $CRCL | Circle Internet Group, Inc. | $250,520 | 0.0% | +0% | 67.5 |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $247,583 | 0.0% | +0% | 64.4 |
| 148 |  $CVX | CHEVRON CORP | $228,915 | 0.0% | NEW | 62.8 |
| 149 |  $NDAQ | NASDAQ, INC. | $193,503 | 0.0% | -22% | 76.7 |
| 150 |  $ING | ING GROEP NV | $9,163 | 0.0% | +0% | — |
| 151 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7,204 | 0.0% | +164% | — |
| 152 |  $ASND | Ascendis Pharma A/S | $6,935 | 0.0% | -100% | 44.8 |
| 153 |  $LIVN | LivaNova PLC | $6,907 | 0.0% | +87% | — |
| 154 |  $FTI | TechnipFMC plc | $6,100 | 0.0% | -100% | — |
| 155 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $4,740 | 0.0% | +353% | 51 |
| 156 |  $HSBC | HSBC HOLDINGS PLC | $4,279 | 0.0% | -12% | — |
| 157 |  $SIMO | Silicon Motion Technology CORP | $4,000 | 0.0% | -65% | — |
| 158 |  $ARM | ARM HOLDINGS PLC /UK | $3,900 | 0.0% | NEW | — |
| 159 |  $BIDU | Baidu, Inc. | $3,657 | 0.0% | +33% | 27 |
| 160 | — | BAE SYSTEMS PLC - COM | $3,624 | 0.0% | +6% | — |
| 161 |  $NBIS | Nebius Group N.V. | $3,590 | 0.0% | -35% | — |
| 162 |  $NVT | nVent Electric plc | $2,544 | 0.0% | -63% | — |
| 163 |  $TS | TENARIS SA | $2,331 | 0.0% | NEW | — |
| 164 |  $MT | ArcelorMittal | $2,168 | 0.0% | NEW | — |
| 165 |  $OVV | Ovintiv Inc. | $1,474 | 0.0% | -74% | 62.5 |
New Positions (40)
$DVN DEVON ENERGY CORP/DE$70.2M$FANG Diamondback Energy, Inc.$69.9M$BTE BAYTEX ENERGY CORP.$68.0M$SSMR Sunshine Silver Mining & Refining Co$9.3M$PR Permian Resources Corp$6.4M$CHRD Chord Energy Corp$5.1M$EXE EXPAND ENERGY Corp$4.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.9M$BROS Dutch Bros Inc.$2.7M$CRWD CrowdStrike Holdings, Inc.$2.4M$DDOG Datadog, Inc.$2.3M$FROG JFrog Ltd$2.3M$PLTR Palantir Technologies Inc.$2.2MExited Positions (24)
$FRO Frontline plc$VNOMPUT Viper Energy, Inc.
$FSLY Fastly, Inc.
$EQT EQT Corp
$CBOE Cboe Global Markets, Inc.
$PL Planet Labs PBC
$NRG NRG ENERGY, INC.
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$ALB ALBEMARLE CORP
$FER Ferrovial N.V.
$TKO TKO Group Holdings, Inc.
$KRMN Karman Holdings Inc.
$CELH Celsius Holdings, Inc.
$CTRE CareTrust REIT, Inc.
$MCD MCDONALDS CORPBrowse Top Institutional Investors
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