Ninepoint Partners LP

Est. AUM

$904.2M

13F long equity, this entity only

Positions

161

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXPAND ENERGY CORP	COM	$88.3M	800000	9.76%	SOLE
2	ANTERO RESOURCES CORP	COM	$86.2M	2500000	9.53%	SOLE
3	CENOVUS ENERGY INC	COM	$76.1M	4500000	8.42%	SOLE
4	EQT CORP	COM	$64.8M	1208717	7.16%	SOLE
5	VIPER ENERGY INC CLASS A	COM	$46.4M	1200000	5.13%	SOLE
6	GULFPORT ENERGY CORP	COM	$41.6M	200000	4.60%	SOLE
7	SPDR S&P 500	COM	$33.3M	48800	3.68%	SOLE
8	SPDR S&P 500PUT	PUT	$31.0M	45500	3.43%	SOLE
9	ISHARES 20 YR TR BD ETFPUT	PUT	$25.7M	295000	2.84%	SOLE
10	CAMECO CORP	COM	$21.9M	239783	2.43%	SOLE
11	VIZSLA SILVER CORP	COM	$18.7M	3410000	2.06%	SOLE
12	HYCROFT MINING HOLDING CLASS A	COM	$18.0M	757100	1.99%	SOLE
13	SHOPIFY SUBORDINATE VOTING INC CLA	COM	$17.5M	108591	1.93%	SOLE
14	KINROSS GOLD CORP	COM	$17.3M	614920	1.91%	SOLE
15	CANADIAN NATIONAL RAILWAY	COM	$16.5M	121522	1.82%	SOLE
16	ENBRIDGE INC	COM	$15.4M	322950	1.71%	SOLE
17	WHEATON PRECIOUS METALS CORP	COM	$14.7M	124948	1.62%	SOLE
18	AGNICO EAGLE MINES LTD	COM	$11.8M	69770	1.31%	SOLE
19	ALAMOS GOLD INC CLASS A	COM	$11.8M	305000	1.30%	SOLE
20	COEUR MINING INC	COM	$11.7M	654243	1.29%	SOLE
21	ROYAL BANK OF CANADA	COM	$9.7M	56706	1.07%	SOLE
22	TORONTO DOMINION	COM	$9.6M	102340	1.07%	SOLE
23	BARRICK MINING CORP	COM	$9.6M	220835	1.06%	SOLE
24	SUNCOR ENERGY INC	COM	$8.9M	200098	0.98%	SOLE
25	BCE INC	COM	$8.2M	345023	0.91%	SOLE
26	CANADIAN NATURAL RESOURCES LTD	COM	$7.7M	228553	0.86%	SOLE
27	IAMGOLD CORP	COM	$6.9M	418900	0.76%	SOLE
28	HECLA MINING	COM	$6.9M	358600	0.76%	SOLE
29	SOUTH BOW CORP	COM	$6.9M	250000	0.76%	SOLE
30	COLLECTIVE MINING LTD	COM	$6.9M	470000	0.76%	SOLE
31	PAN AMERICAN SILVER CORP	COM	$6.0M	115621	0.66%	SOLE
32	NVIDIA CORP	COM	$5.3M	28192	0.58%	SOLE
33	HYCROFT MINING HOLDING CLASS APUT	PUT	$5.0M	210000	0.55%	SOLE
34	TC ENERGY CORP	COM	$5.0M	90005	0.55%	SOLE
35	PERMIAN RESOURCES CORP CLASS A	COM	$4.9M	350000	0.54%	SOLE
36	CHORD ENERGY CORP	COM	$4.6M	50000	0.51%	SOLE
37	ENDEAVOUR SILVER CORP	COM	$4.1M	434783	0.45%	SOLE
38	ISHARES SILVER TRUST	COM	$3.9M	60299	0.43%	SOLE
39	MANULIFE FINANCIAL CORP	COM	$3.8M	103597	0.42%	SOLE
40	ALPHABET INC CLASS C	COM	$3.6M	11462	0.40%	SOLE
41	NEXGEN ENERGY LTD	COM	$3.5M	380000	0.39%	SOLE
42	BUENAVENTURA ADR	COM	$3.5M	125466	0.39%	SOLE
43	CANADIAN IMPERIAL BANK OF COMMERCE	COM	$3.4M	37017	0.37%	SOLE
44	MICROSOFT CORP	COM	$3.1M	6365	0.34%	SOLE
45	FORTIS INC	COM	$3.1M	59008	0.34%	SOLE
46	PATTERSON UTI ENERGY INC	COM	$3.1M	500000	0.34%	SOLE
47	DIAMONDBACK ENERGY INC	COM	$3.0M	20000	0.33%	SOLE
48	ORLA MINING LTD	COM	$3.0M	222500	0.33%	SOLE
49	BROOKFIELD INFRASTRUCTURE PARTNERS	COM	$3.0M	85637	0.33%	SOLE
50	FIDELITY WISE ORIGIN BITCOIN ETF	COM	$2.3M	30800	0.26%	SOLE

1–50 of 161

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.