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CIK: 0001715635
Total reported value
$1.3B
$1.3B
161 檔
27.6%
According to the latest 13F quarterly dataset, Ninepoint Partners LP managed an equity portfolio of $1.3B at the end of Q4 2025, spanning 161 distinct U.S. exchange-listed positions.
In Q4 2025, Ninepoint Partners LP displayed an active expansion posture, initiating 15 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 9.76% | +0.35% | NEW | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 9.53% | — | +11.11% | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 8.42% | +1.15% | +27.12% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 7.16% | -0.10% | EXIT | |
| 5 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 5.13% | +0.14% | +700.00% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | 4.60% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | +0.20% | -3.37% | |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.43% | -36.82% | -11.65% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.84% | +8.60% | NEW | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.43% | +0.50% | +109.66% | |
| 11 | VZLA | Vizsla Silver CORP | Stock-Other | 2.06% | +0.06% | +143.24% | |
| 12 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 1.99% | -0.48% | — | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.93% | +0.72% | +156.04% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 1.92% | +0.23% | +31.73% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | +0.62% | +131.75% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.71% | +0.65% | +22.95% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.62% | -0.23% | +412.27% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.31% | -0.29% | -0.01% | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.30% | -0.26% | — | |
| 20 | CDE | Coeur Mining Inc | Stock-Materials | 1.29% | -0.07% | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.07% | +1.10% | +19.95% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.07% | +1.12% | +263.01% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.06% | +0.30% | -18.41% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 0.98% | +0.63% | +42.04% | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 0.91% | +0.23% | +356.03% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.86% | +0.31% | +165.16% | |
| 27 | IAG | Iamgold CORP | Stock-Other | 0.76% | -0.07% | — | |
| 28 | HL | Hecla Mining Co | Stock-Materials | 0.76% | -0.06% | — | |
| 29 | SOBO | South Bow CORP | Stock-Other | 0.76% | -0.12% | -9.29% | |
| 30 | CNL | Collective Mining LTD | Stock-Other | 0.76% | -0.17% | — | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.66% | -0.08% | +142.62% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.15% | +24.91% | |
| 33 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.55% | — | — | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.55% | +0.18% | +6.74% | |
| 35 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.54% | +0.49% | NEW | |
| 36 | CHRD | Chord Energy CORP | Stock-Energy | 0.51% | +0.39% | NEW | |
| 37 | EXK | Endeavour Silver CORP | Stock-Materials | 0.45% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | — | — | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.42% | — | -13.98% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.07% | +132.07% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.39% | -0.04% | — | |
| 42 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.39% | -0.04% | — | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.37% | +0.24% | -10.55% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -13.87% | |
| 45 | FTS | Fortis Inc | Stock-Utilities | 0.34% | +0.20% | -1.15% | |
| 46 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.34% | — | — | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.33% | +5.33% | NEW | |
| 48 | ORLA | Orla Mining LTD | Stock-Other | 0.33% | -0.09% | +27.14% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.33% | -0.03% | — | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.26% | — | — |
| # | 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 Put Option | -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 |
According to official SEC Form 13F filings, Ninepoint Partners LP reported a total U.S. public equity portfolio value of $1.3B across 161 disclosed positions in Q4 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, CVE) accounted for 27.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GPOR
市值: $41.6M
Top Position Liquidated / Trimmed
RRC
前期市值: $75.3M
During Q4 2025, Ninepoint Partners LP's top holdings by market value included EXE (9.8%)、AR (9.5%)、CVE (8.4%). The largest single position, EXE, represented 9.8% of total portfolio value.
In Q4 2025, Ninepoint Partners LP made 49 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 4 holdings, and fully liquidating 12 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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Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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