CIK: 0001715635
Total reported value
$904.2M
Reporting period: 2025-12-31 · Number of holdings: 161
Ninepoint Partners LP disclosed 161 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $904.2M and a quarterly turnover rate of 62.4%.
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Ninepoint Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FANG
-93.7% -$42.1M
Add VNOM
+700.0% $40.6M
Trim EXE
-11.1% -$7.3M
Add VZLA
+143.2% $12.6M
Add WPM
+412.3% $12.0M
Add CCJ
+109.7% $12.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 9.76% | -2.84% | -11.11% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 9.53% | -0.42% | +11.11% | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 8.42% | +0.49% | +27.12% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 7.16% | — | +0.36% | |
| 5 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 5.13% | +4.37% | +700.00% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | 4.60% | +4.60% | NEW | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | — | -3.37% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.43% | -1.09% | -11.65% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.84% | +2.84% | NEW | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.43% | +1.17% | +109.66% | |
| 11 | VZLA | Vizsla Silver CORP | Stock-Other | 2.06% | +1.26% | +143.24% | |
| 12 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 1.99% | +1.99% | NEW | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.93% | +1.10% | +156.04% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 1.92% | +0.39% | +31.73% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | +1.17% | +131.75% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.71% | -0.04% | +22.95% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.62% | +1.26% | +412.27% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.31% | — | -0.01% | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.30% | — | — | |
| 20 | CDE | Coeur Mining INC | Stock-Materials | 1.29% | +1.29% | NEW | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.07% | +0.15% | +19.95% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.07% | +0.77% | +263.01% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.06% | — | -18.41% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.98% | +0.20% | +42.04% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.91% | +0.68% | +356.03% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.86% | +0.50% | +165.16% | |
| 27 | IAG | Iamgold CORP | Stock-Other | 0.76% | +0.05% | — | |
| 28 | HL | Hecla Mining Co | Stock-Materials | 0.76% | +0.76% | NEW | |
| 29 | SOBO | South Bow CORP | Stock-Other | 0.76% | — | -9.29% | |
| 30 | CNL | Collective Mining LTD | Stock-Other | 0.76% | — | — | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.66% | +0.42% | +142.62% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +24.91% | |
| 33 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.55% | +0.55% | NEW | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.55% | — | +6.74% | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.54% | — | — | |
| 36 | CHRD | Chord Energy CORP | Stock-Energy | 0.51% | — | — | |
| 37 | EXK | Endeavour Silver CORP | Stock-Materials | 0.45% | +0.45% | NEW | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | +0.43% | NEW | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.42% | — | -13.98% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.24% | +132.07% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.39% | — | — | |
| 42 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.39% | +0.39% | NEW | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.37% | — | -10.55% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -13.87% | |
| 45 | FTS | Fortis INC | Stock-Utilities | 0.34% | — | -1.15% | |
| 46 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.34% | — | — | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | -5.61% | -93.65% | |
| 48 | ORLA | Orla Mining LTD | Stock-Other | 0.33% | — | +27.14% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.33% | +0.33% | NEW | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.26% | +0.26% | NEW |
Performance for Q3 2026
-11.7%
Performance Last 4 Quarters
-0.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 161 | $904.2M | 62 | |
| 2025-09-30 | 133 | $758.8M | 93 | |
| 2025-06-30 | 87 | $607.4M | 0 | |
| 2025-03-31 | 91 | $601.7M | 100 | |
| 2024-12-31 | 89 | $688.7M | 0 | |
| 2024-09-30 | 86 | $922.6M | 0 | |
| 2024-06-30 | 102 | $1.1B | 0 | |
| 2024-03-31 | 98 | $944.0M | 0 | |
| 2023-12-31 | 89 | $935.0M | 0 | |
| 2023-09-30 | 92 | $1.0B | 0 | |
| 2023-06-30 | 89 | $920.0M | 0 | |
| 2023-03-31 | 82 | $900.8M | 0 | |
| 2022-12-31 | 81 | $783.4M | 0 | |
| 2022-09-30 | 78 | $802.3M | 0 | |
| 2022-06-30 | 82 | $698.6M | 0 | |
| 2022-03-31 | 84 | $472.5M | 0 | |
| 2021-12-31 | 75 | $341.5M | 0 | |
| 2021-09-30 | 82 | $373.2M | 0 | |
| 2021-06-30 | 80 | $413.2M | 76 | |
| 2021-03-31 | 75 | $251.7M | 64 | |
| 2020-12-31 | 76 | $257.3M | 57 | |
| 2020-09-30 | 60 | $229.6M | 100 | |
| 2020-06-30 | 59 | $249.3M | 94 | |
| 2020-03-31 | 52 | $101.1M | 100 | |
| 2019-12-31 | 77 | $306.0M | 100 | |
| 2019-09-30 | 89 | $260.5M | 100 | |
| 2019-06-30 | 93 | $542.1M | 68 | |
| 2019-03-31 | 87 | $534.6M | 80 | |
| 2018-12-31 | 68 | $365.4M | 81 | |
| 2018-09-30 | 74 | $575.7M | 76 | |
| 2018-06-30 | 77 | $988.2M | 91 | |
| 2018-03-31 | 97 | $1.3B | 100 | |
| 2017-12-31 | 119 | $1.3B | 82 | |
| 2017-09-30 | 125 | $1.4B | 0 |
Ninepoint Partners LP's most significant position changes for 2025-12-31: Sold out: Range Resources CORP (RRC); New buy: Gulfport Energy CORP (GPOR); New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Transocean Ltd. (RIG); New buy: Hycroft Mining Holding Co-a (HYMC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNOM | Viper Energy Inc-cl A | +4.4% | +700.00% | Add |
| 2 | VZLA | Vizsla Silver CORP | +1.3% | +143.24% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +1.3% | +412.27% | Add |
| 4 | CCJ | Cameco CORP | +1.2% | +109.66% | Add |
| 5 | CNI | Canadian Natl Railway Co | +1.2% | +131.75% | Add |
| 6 | SHOP | Shopify INC - Class A | +1.1% | +156.04% | Add |
| 7 | TD | Toronto-dominion Bank | +0.8% | +263.01% | Add |
| 8 | BCE | Bce INC | +0.7% | +356.03% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.5% | +165.16% | Add |
| 10 | CVE | Cenovus Energy INC | +0.5% | +27.12% | Add |
| 11 | PAAS | Pan American Silver CORP | +0.4% | +142.62% | Add |
| 12 | KGC | Kinross Gold CORP | +0.4% | +31.73% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +132.07% | Add |
| 14 | SU | Suncor Energy INC | +0.2% | +42.04% | Add |
| 15 | NDAQ | Nasdaq INC | +0.2% | +621.90% | Add |
| 16 | RY | Royal Bank Of Canada | +0.2% | +19.95% | Add |
| 17 | IAG | Iamgold CORP | +0.1% | — | Unchanged |
| 18 | ENB | Enbridge INC | 0% | +22.95% | Add |
| 19 | CP | Canadian Pacific Kansas City | -0.2% | -89.93% | Trim |
| 20 | AR | Antero Resources CORP | -0.4% | +11.11% | Add |
| 21 | ✓ | Spdr S&p 500 ETF Tr | -1.1% | -11.65% | Trim |
| 22 | EXE | Expand Energy CORP | -2.8% | -11.11% | Trim |
| 23 | FANG | Diamondback Energy INC | -5.6% | -93.65% | Trim |
| 24 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 25 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 27 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 28 | HYMC | Hycroft Mining Holding Co-a | — | NEW | New buy |
| 29 | CDE | Coeur Mining INC | — | NEW | New buy |
| 30 | HL | Hecla Mining Co | — | NEW | New buy |
| 31 | ✓ | Hycroft Mining Holding CORP | — | NEW | New buy |
| 32 | EXK | Endeavour Silver CORP | — | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 34 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 36 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 37 | TU | Telus CORP | — | EXIT | Sold out |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 39 | CSX | Csx CORP | — | NEW | New buy |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 41 | PPL | Ppl CORP | — | EXIT | Sold out |
| 42 | WMB | Williams Cos INC | — | NEW | New buy |
| 43 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 44 | WTRG | Essential Utilities INC | — | EXIT | Sold out |
| 45 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 46 | ACM | Aecom | — | EXIT | Sold out |
| 47 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 48 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 49 | TLN | Talen Energy CORP | — | NEW | New buy |
| 50 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-21 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
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