# Ninepoint Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1715635. Source: https://holderbook.com/funds/1715635-ninepoint-partners-lp/

- Reported value: $1.3B
- Positions: 165
- Weight of the ten largest: 55.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $130.8M | 2,436,936 | 10.0% | 12 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $126.5M | 5,100,000 | 9.6% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $112.8M | 0 | 8.6% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $70.2M | 1,700,000 | 5.4% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $69.9M | 397,598 | 5.3% | 1 |
| BAYTEX ENERGY CORP | [BTE](https://holderbook.com/stocks/BTE/) | $68.0M | 17,000,000 | 5.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $43.6M | 0 | 3.3% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $36.0M | 353,107 | 2.7% | 6 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $34.2M | 7,000,000 | 2.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $32.1M | 0 | 2.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.7M | 41,100 | 2.3% | 31 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $29.9M | 246,256 | 2.3% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $29.8M | 143,827 | 2.3% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $29.0M | 254,222 | 2.2% | 4 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $27.9M | 234,260 | 2.1% | 4 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $27.5M | 507,626 | 2.1% | 12 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $25.2M | 1,067,572 | 1.9% | 6 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $17.0M | 463,708 | 1.3% | 4 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $14.8M | 375,807 | 1.1% | 14 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $14.7M | 628,405 | 1.1% | 3 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $14.5M | 675,161 | 1.1% | 4 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $11.3M | 100,557 | 0.9% | 6 |
| VIZSLA SILVER CORP | [VZLA](https://holderbook.com/stocks/VZLA/) | $11.3M | 3,410,000 | 0.9% | 6 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $10.7M | 654,243 | 0.8% | 3 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $10.6M | 250,000 | 0.8% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $9.3M | 59,850 | 0.7% | 6 |
| SUNSHINE SILVER MNG & REFNG | - | $9.3M | 700,000 | 0.7% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $9.1M | 298,466 | 0.7% | 4 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $7.8M | 89,844 | 0.6% | 13 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $7.4M | 111,540 | 0.6% | 6 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $7.2M | 161,306 | 0.6% | 6 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $6.7M | 58,346 | 0.5% | 6 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $6.4M | 350,000 | 0.5% | 1 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $6.4M | 405,892 | 0.5% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.2M | 13,078 | 0.5% | 4 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $6.2M | 175,000 | 0.5% | 5 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $6.0M | 74,550 | 0.5% | 3 |
| CONTANGO SILVER & GOLD INC | [CTGO](https://holderbook.com/stocks/CTGO/) | $5.7M | 361,899 | 0.4% | 2 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $5.6M | 97,861 | 0.4% | 10 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $5.5M | 358,600 | 0.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 14,886 | 0.4% | 3 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $5.1M | 45,000 | 0.4% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.1M | 80,563 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 25,182 | 0.4% | 13 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $4.6M | 50,000 | 0.3% | 1 |
| COLLECTIVE MINING LTD | [CNL](https://holderbook.com/stocks/CNL/) | $3.7M | 305,714 | 0.3% | 7 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $3.7M | 125,466 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,810 | 0.3% | 4 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $3.3M | 355,000 | 0.3% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.3M | 3,185 | 0.3% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.9M | 7,894 | 0.2% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.9M | 16,806 | 0.2% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $2.9M | 19,018 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 8,035 | 0.2% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.8M | 5,311 | 0.2% | 2 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $2.7M | 37,691 | 0.2% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.6M | 9,538 | 0.2% | 4 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $2.5M | 106,929 | 0.2% | 3 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.5M | 149,888 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.4M | 3,161 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,629 | 0.2% | 12 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.3M | 8,966 | 0.2% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $2.3M | 24,887 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.2M | 19,219 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,373 | 0.2% | 12 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $2.2M | 12,828 | 0.2% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.2M | 23,014 | 0.2% | 1 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $2.2M | 222,500 | 0.2% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.2M | 8,055 | 0.2% | 22 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.1M | 43,732 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 14,830 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,728 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 7,964 | 0.2% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.0M | 27,217 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.9M | 11,389 | 0.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.9M | 19,930 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 4,394 | 0.1% | 1 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $1.8M | 100,000 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,543 | 0.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,227 | 0.1% | 14 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $1.8M | 37,720 | 0.1% | 14 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.8M | 19,763 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,550 | 0.1% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 19,474 | 0.1% | 3 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $1.7M | 10,876 | 0.1% | 4 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.7M | 2,021 | 0.1% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.7M | 4,409 | 0.1% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.7M | 4,037 | 0.1% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.7M | 14,516 | 0.1% | 4 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.6M | 1,767 | 0.1% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.6M | 20,882 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.6M | 11,636 | 0.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,256 | 0.1% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.6M | 35,588 | 0.1% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.5M | 13,696 | 0.1% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.5M | 2,141 | 0.1% | 4 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.5M | 17,684 | 0.1% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.5M | 18,939 | 0.1% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.5M | 8,407 | 0.1% | 2 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.5M | 12,863 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -6.8% | +14.8% | -21.6% | 100% |
| Q1 2026 | +14.2% | -4.6% | +18.8% | 99% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | -1.6% | +7.8% | -9.5% | 112% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 96% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 97% |
| Q4 2024 | -7.4% | +2.1% | -9.5% | 100% |
| Q3 2024 | -11.4% | +5.4% | -16.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 165 |
| Q1 2026 | $1.4B | 149 |
| Q4 2025 | $904.2M | 161 |
| Q3 2025 | $758.8M | 133 |
| Q2 2025 | $607.4M | 87 |
| Q1 2025 | $601.7M | 91 |
| Q4 2024 | $688.7M | 89 |
| Q3 2024 | $922.6M | 86 |
| Q2 2024 | $1.1B | 102 |
| Q1 2024 | $944.0M | 98 |
| Q4 2023 | $935.0M | 89 |
| Q3 2023 | $1.0B | 92 |