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CIK: 0001715635
Total reported value
$1.3B
$1.3B
91 檔
27.0%
At the close of Q1 2025, Ninepoint Partners LP disclosed equity holdings valued at approximately $1.3B, spread across 91 reported holdings.
In Q1 2025, Ninepoint Partners LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNQ, EXE, EQT) accounted for 27.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 15.82% | +0.31% | +63.87% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 14.80% | +0.35% | NEW | |
| 3 | EQT | Eqt CORP | Stock-Energy | 13.32% | -0.10% | EXIT | |
| 4 | 016 | Veren Inc | Stock-Other | 9.57% | — | -58.78% | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.35% | -36.82% | +1.77% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | +0.20% | -2.83% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 3.36% | — | — | |
| 8 | CVE | Cenovus Energy Inc | Stock-Energy | 2.31% | +1.15% | — | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 2.06% | +0.39% | NEW | |
| 10 | GFR | Greenfire Resources LTD | Stock-Other | 1.95% | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | -0.29% | — | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.11% | +0.23% | — | |
| 13 | BTE | Baytex Energy CORP | Stock-Other | 1.04% | +5.19% | NEW | |
| 14 | ALG | Alamo Group Inc | Stock-Other | 1.02% | — | — | |
| 15 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.00% | +0.14% | NEW | |
| 16 | CIVI | Civitas Resources Inc | Stock-Other | 0.99% | — | — | |
| 17 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.92% | +0.49% | NEW | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 0.78% | +0.65% | -1.82% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.75% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.62% | +5.36% | NEW | |
| 21 | SLF | Sun Life Financial Inc | Stock-Financials | 0.60% | — | +4.21% | |
| 22 | CNL | Collective Mining LTD | Stock-Other | 0.59% | -0.17% | -28.70% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.54% | — | +6.92% | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 0.52% | +0.20% | +1.41% | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 0.49% | +0.63% | -95.13% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | +1.10% | +6.14% | |
| 27 | TU | Telus CORP | Stock-Other | 0.47% | — | +3.42% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.47% | +0.24% | — | |
| 29 | VZLA | Vizsla Silver CORP | Stock-Other | 0.44% | +0.06% | — | |
| 30 | IAG | Iamgold CORP | Stock-Other | 0.44% | -0.07% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | +0.04% | +20.75% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | -7.66% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.39% | — | +3.29% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.35% | +0.18% | — | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.35% | +0.18% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.34% | +0.50% | — | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.31% | -0.23% | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.31% | — | +30.44% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.15% | -33.70% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | +0.03% | -23.80% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.28% | -0.04% | +7.04% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.26% | +0.11% | NEW | |
| 43 | NI | Nisource Inc | Stock-Utilities | 0.26% | +0.01% | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.26% | +0.02% | — | |
| 45 | TLN | Talen Energy CORP | Stock-Utilities | 0.25% | +0.13% | NEW | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | +7.31% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.24% | — | +4.88% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.24% | +0.01% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | +5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 2 | EXE | Expand Energy CORP | — | NEW | New buy |
| 3 | EQT | Eqt CORP | — | NEW | New buy |
| 4 | 016 | Veren Inc | — | NEW | New buy |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | AR | Antero Resources CORP | — | NEW | New buy |
| 8 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 9 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 10 | GFR | Greenfire Resources LTD | — | NEW | New buy |
| 11 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 12 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 13 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 14 | ALG | Alamo Group Inc | — | NEW | New buy |
| 15 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 16 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 17 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 18 | ENB | Enbridge Inc | — | NEW | New buy |
| 19 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 20 | DVN | Devon Energy CORP | — | NEW | New buy |
| 21 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 22 | CNL | Collective Mining LTD | — | NEW | New buy |
| 23 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 24 | FTS | Fortis Inc | — | NEW | New buy |
| 25 | SU | Suncor Energy Inc | — | NEW | New buy |
| 26 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 27 | TU | Telus CORP | — | NEW | New buy |
| 28 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 29 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 30 | IAG | Iamgold CORP | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | WCN | Waste Connections Inc | — | NEW | New buy |
| 34 | TRP | Tc Energy CORP | — | NEW | New buy |
| 35 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 36 | CCJ | Cameco CORP | — | NEW | New buy |
| 37 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 38 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 42 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 43 | NI | Nisource Inc | — | NEW | New buy |
| 44 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 45 | TLN | Talen Energy CORP | — | NEW | New buy |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | NEW | New buy |
| 48 | CMS | Cms Energy CORP | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Ninepoint Partners LP reported a total U.S. public equity portfolio value of $1.3B across 91 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CNQ
市值: $95.2M
During Q1 2025, Ninepoint Partners LP's top holdings by market value included CNQ (15.8%)、EXE (14.8%)、EQT (13.3%). The largest single position, CNQ, represented 15.8% of total portfolio value.
In Q1 2025, Ninepoint Partners LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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