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CIK: 0001715635
Total reported value
$1.3B
$1.3B
133 檔
28.4%
In Q3 2025, Ninepoint Partners LP's U.S. equity holdings reached a combined market value of $1.3B, distributed across 133 disclosed stock positions.
In Q3 2025, Ninepoint Partners LP displayed an active expansion posture, initiating 19 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 12.60% | +0.35% | NEW | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 9.95% | — | +60.71% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 9.92% | — | +33.33% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 8.64% | -0.10% | EXIT | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 7.93% | +1.15% | +490.00% | |
| 6 | FANG | Diamondback Energy Inc | Stock-Energy | 5.94% | +5.33% | NEW | |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 4.52% | -36.82% | -15.57% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | +0.20% | -3.26% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 2.47% | -0.70% | — | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.75% | +0.65% | +154.12% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | -0.29% | +9.57% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.53% | +0.23% | -12.22% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.40% | -0.26% | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.26% | +0.50% | +128.74% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.17% | +0.30% | — | |
| 16 | SOBO | South Bow CORP | Stock-Other | 1.03% | -0.12% | -8.13% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.92% | +1.10% | +81.39% | |
| 18 | CNL | Collective Mining LTD | Stock-Other | 0.90% | -0.17% | +22.08% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.83% | +0.72% | — | |
| 20 | VZLA | Vizsla Silver CORP | Stock-Other | 0.80% | +0.06% | — | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.78% | +0.63% | +73.93% | |
| 22 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.76% | +0.14% | — | |
| 23 | IAG | Iamgold CORP | Stock-Other | 0.71% | -0.07% | — | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 0.65% | +0.39% | NEW | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.65% | +0.62% | — | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.60% | +0.18% | +88.49% | |
| 27 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.59% | +0.49% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.15% | +6.94% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +15.54% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.49% | — | -4.26% | |
| 31 | NXE | Nexgen Energy LTD | Stock-Other | 0.45% | -0.04% | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.44% | +0.24% | -15.30% | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 0.40% | +0.20% | -2.19% | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.38% | — | -0.15% | |
| 35 | TU | Telus CORP | Stock-Other | 0.38% | — | -4.16% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.36% | +0.31% | -4.58% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.36% | -0.23% | — | |
| 38 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.34% | — | — | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.32% | +0.03% | +10.32% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | +0.04% | +4.02% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.30% | +1.12% | — | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.29% | — | +7.15% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | +0.03% | +8.66% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.28% | +0.18% | -8.33% | |
| 45 | ORLA | Orla Mining LTD | Stock-Other | 0.25% | -0.09% | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.25% | — | +5.08% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.24% | -0.08% | — | |
| 48 | MTZ | Mastec Inc | Stock-Industrials | 0.23% | -0.08% | — | |
| 49 | BCE | Bce Inc | Stock-Comm Services | 0.23% | +0.23% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +6.6% | +60.71% | Add |
| 2 | CVE | Cenovus Energy Inc | +5.6% | +490.00% | Add |
| 3 | ENB | Enbridge Inc | +1% | +154.12% | Add |
| 4 | CCJ | Cameco CORP | +0.9% | +128.74% | Add |
| 5 | RY | Royal Bank Of Canada | +0.4% | +81.39% | Add |
| 6 | KGC | Kinross Gold CORP | +0.4% | -12.22% | Trim |
| 7 | AEM | Agnico Eagle Mines LTD | +0.4% | +9.57% | Add |
| 8 | VZLA | Vizsla Silver CORP | +0.4% | — | Add |
| 9 | CNL | Collective Mining LTD | +0.3% | +22.08% | Add |
| 10 | SU | Suncor Energy Inc | +0.3% | +73.93% | Add |
| 11 | IAG | Iamgold CORP | +0.3% | — | Unchanged |
| 12 | TRP | Tc Energy CORP | +0.3% | +88.49% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +6.94% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.2% | +10.32% | Add |
| 15 | NXE | Nexgen Energy LTD | +0.2% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -3.26% | Trim |
| 17 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.8% | -15.57% | Trim |
| 18 | CHRD | Chord Energy CORP | -1.4% | — | Trim |
| 19 | EXE | Expand Energy CORP | -2.2% | +12.50% | Add |
| 20 | EQT | Eqt CORP | -4.7% | -24.73% | Trim |
| 21 | CNQ | Canadian Natural Resources | -15.5% | -4.58% | Trim |
| 22 | RRC | Range Resources CORP | — | NEW | New buy |
| 23 | 016 | Veren Inc | — | EXIT | Sold out |
| 24 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 25 | RIG | Transocean Ltd. | — | NEW | New buy |
| 26 | GFR | Greenfire Resources LTD | — | EXIT | Sold out |
| 27 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 28 | B | Barrick Mining CORP | — | NEW | New buy |
| 29 | SOBO | South Bow CORP | — | NEW | New buy |
| 30 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 31 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 32 | ALG | Alamo Group Inc | — | EXIT | Sold out |
| 33 | NOG | Northern Oil And Gas Inc | — | EXIT | Sold out |
| 34 | CIVI | Civitas Resources Inc | — | EXIT | Sold out |
| 35 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 36 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 37 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 38 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 39 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 40 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 41 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 42 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | NEW | New buy |
| 44 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 45 | MTZ | Mastec Inc | — | NEW | New buy |
| 46 | BCE | Bce Inc | — | NEW | New buy |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | PWR | Quanta Services Inc | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | WTRG | Essential Utilities Inc | — | 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 133 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including EXE, AR, RRC) accounted for 28.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RRC
市值: $75.3M
Top Position Liquidated / Trimmed
016
前期市值: $57.6M
During Q3 2025, Ninepoint Partners LP's top holdings by market value included EXE (12.6%)、AR (9.9%)、RRC (9.9%). The largest single position, EXE, represented 12.6% of total portfolio value.
In Q3 2025, Ninepoint Partners LP made 48 total portfolio adjustments, initiating 19 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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