Ninepoint Partners LP

13F filer · CIK 0001715635

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$1.31BU.S. long equity reported on 13F

Positions16138 new · 23 closed

Net flow last quarter+$337MBuys minus sells

Top 10 positions weight47.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026161 positions
SUSuncor Energy Inc	$131M	9.98%	0.20%	+23.0%	Q3 2017
CVECenovus Energy Inc.	$127M	9.65%	0.27%	+13.3%	Q1 2018
DVNDevon Energy Corp	$70.2M	5.36%	0.27%	Not reported	Q3 2017
FANGDiamondback Energy, Inc.	$69.9M	5.33%	0.14%	Not reported	Q4 2017
BTEBaytex Energy Corp.	$68M	5.19%	2.22%	Not reported	Q3 2017
CCJCameco Corp	$36M	2.74%	0.08%	+22.1%	Q1 2018
RIGTransocean Ltd.	$34.2M	2.61%	0.63%	Not reported	Q3 2017
SPYSPDR S&P 500 ETF Trust	$30.7M	2.34%	Not reported	-10.7%	Q2 2018
TDToronto Dominion Bank	$29.9M	2.28%	0.01%	+42.1%	Q1 2018
RYRoyal Bank of Canada	$29.8M	2.27%	0.01%	+42.1%	Q1 2018
SHOPShopify Inc.	$29M	2.21%	0.06%	+44.3%	Q2 2023
CNICanadian National Railway Co	$27.9M	2.13%	0.04%	+13.5%	Q3 2025
ENBEnbridge Inc	$27.5M	2.10%	0.02%	+35.5%	Q3 2017
KGCKinross Gold Corp	$25.2M	1.92%	0.09%	+38.0%	Q1 2025
BBarrick Mining Corp	$17M	1.30%	0.03%	+35.6%	Q3 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$14.8M	1.13%	0.02%	+59.2%	Q3 2017
HYMCHycroft Mining Holding Corp	$14.7M	1.12%	0.67%	-1.5%	Q4 2025
BCEBce Inc	$14.5M	1.11%	0.07%	+38.2%	Q3 2025
WPMWheaton Precious Metals Corp.	$11.3M	0.86%	0.02%	-13.7%	Q3 2017
VZLAVizsla Silver Corp.	$11.3M	0.86%	0.97%	Not reported	Q1 2025
CDECoeur Mining, Inc.	$10.7M	0.81%	0.06%	Not reported	Q3 2017
VNOMViper Energy, Inc.	$10.6M	0.81%	Not reported	+25.0%	Q1 2022
AEMAgnico Eagle Mines Ltd	$9.28M	0.71%	0.01%	-12.9%	Q3 2017
SSMRSunshine Silver Mining & Refining Co	$9.25M	0.71%	0.49%	New	Q2 2026
AGIAlamos Gold Inc	$9.06M	0.69%	0.07%	Not reported	Q3 2017
CPCanadian Pacific Kansas City Ltd	$7.78M	0.59%	0.01%	+44.2%	Q3 2018
TRPTC Energy Corp	$7.39M	0.56%	Not reported	+32.7%	Q3 2019
PAASPan American Silver Corp	$7.22M	0.55%	0.04%	Not reported	Q3 2017
CMCanadian Imperial Bank of Commerce	$6.71M	0.51%	0.01%	+44.8%	Q3 2017
PRPermian Resources Corp	$6.44M	0.49%	0.04%	Not reported	Q2 2023
IAGIamgold Corp	$6.43M	0.49%	0.07%	-3.1%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.25M	0.48%	0.00%	+44.3%	Q3 2025
SOBOSouth Bow Corp	$6.17M	0.47%	0.08%	-30.0%	Q4 2024
AUAngloGold Ashanti PLC	$6.03M	0.46%	0.01%	+0.1%	Q4 2025
CTGOContango Silver & Gold Inc.	$5.71M	0.44%	1.12%	Not reported	Q1 2026
FTSFortis Inc.	$5.6M	0.43%	0.02%	+71.7%	Q3 2017
HLHecla Mining Co	$5.53M	0.42%	0.05%	Not reported	Q3 2017
GOOGLAlphabet Inc.	$5.32M	0.41%	0.00%	+99.7%	Q3 2018
CHRDChord Energy Corp	$5.14M	0.39%	0.08%	Not reported	Q3 2022
FCXFreeport-Mcmoran Inc	$5.07M	0.39%	0.01%	+60.8%	Q1 2025
NVDANvidia Corp	$5.04M	0.38%	0.00%	+35.5%	Q2 2020
EXEEXPAND ENERGY Corp	$4.56M	0.35%	0.02%	Not reported	Q1 2022
CNLCollective Mining Ltd.	$3.74M	0.29%	0.33%	-16.5%	Q4 2024
BVNBuenaventura Mining Co Inc	$3.67M	0.28%	0.05%	Not reported	Q3 2017
LLYELI LILLY & Co	$3.37M	0.26%	0.00%	+258.9%	Q2 2024
NXENexGen Energy Ltd.	$3.33M	0.25%	0.05%	Not reported	Q3 2017
EQIXEquinix Inc	$3.32M	0.25%	0.00%	+69.7%	Q3 2017
CLSCelestica Inc	$2.88M	0.22%	0.01%	+77.4%	Q3 2025
SPCXSpace Exploration Technologies Corp	$2.87M	0.22%	Not reported	New	Q2 2026
GHGuardant Health, Inc.	$2.85M	0.22%	0.01%	+46.4%	Q1 2026

Q1 2026Reported Aug 11, 2026146 positions
SUSuncor Energy Inc	$131M	9.35%	0.17%	+890.1%	Q3 2017
CVECenovus Energy Inc.	$119M	8.50%	0.24%	Not reported	Q1 2018
RIGTransocean Ltd.	$46.4M	3.31%	0.63%	Not reported	Q3 2017
PARRPar Pacific Holdings, Inc.	$34.5M	2.46%	1.12%	New	Q1 2026
CCJCameco Corp	$31.4M	2.24%	0.07%	+20.7%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$29.9M	2.14%	Not reported	-5.7%	Q2 2018
KGCKinross Gold Corp	$23.6M	1.69%	0.06%	+25.8%	Q1 2025
HYMCHycroft Mining Holding Corp	$22.5M	1.60%	0.70%	-15.7%	Q4 2025
CNICanadian National Railway Co	$21.2M	1.51%	0.03%	+69.8%	Q3 2025
SHOPShopify Inc.	$20.9M	1.49%	0.04%	+62.3%	Q2 2023
ENBEnbridge Inc	$20.3M	1.45%	0.02%	+16.1%	Q3 2017
RYRoyal Bank of Canada	$16.4M	1.17%	0.01%	+78.5%	Q1 2018
TDToronto Dominion Bank	$16.2M	1.15%	0.01%	+69.4%	Q1 2018
WPMWheaton Precious Metals Corp.	$15.3M	1.09%	0.03%	-6.7%	Q3 2017
BBarrick Mining Corp	$14M	1.00%	0.02%	+54.9%	Q3 2025
AEMAgnico Eagle Mines Ltd	$13.9M	1.00%	0.01%	-1.5%	Q3 2017
AGIAlamos Gold Inc	$13.3M	0.95%	0.07%	-2.1%	Q3 2017
BCEBce Inc	$12.3M	0.88%	0.05%	+41.6%	Q3 2025
CDECoeur Mining, Inc.	$12.3M	0.88%	0.06%	Not reported	Q3 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$11.5M	0.82%	0.01%	+3.3%	Q3 2017
VZLAVizsla Silver Corp.	$11.3M	0.80%	1.14%	Not reported	Q1 2025
VNOMViper Energy, Inc.	$9.4M	0.67%	Not reported	-83.3%	Q1 2022
PAASPan American Silver Corp	$8.81M	0.63%	0.04%	+39.5%	Q3 2017
SOBOSouth Bow Corp	$8.33M	0.59%	0.12%	Not reported	Q4 2024
IAGIamgold Corp	$7.88M	0.56%	0.07%	Not reported	Q4 2017
AUAngloGold Ashanti PLC	$7.25M	0.52%	0.01%	+111117.9%	Q4 2025
CTGOContango Silver & Gold Inc.	$6.79M	0.48%	1.19%	New	Q1 2026
HLHecla Mining Co	$6.68M	0.48%	0.05%	Not reported	Q3 2017
CNLCollective Mining Ltd.	$6.45M	0.46%	0.40%	-22.1%	Q4 2024
TRPTC Energy Corp	$5.26M	0.38%	Not reported	-6.6%	Q3 2019
FROFrontline plc	$5.23M	0.37%	0.07%	New	Q1 2026
CPCanadian Pacific Kansas City Ltd	$4.9M	0.35%	0.01%	+2848.8%	Q3 2018
BVNBuenaventura Mining Co Inc	$4.52M	0.32%	0.05%	Not reported	Q3 2017
NXENexGen Energy Ltd.	$4.12M	0.29%	0.05%	-6.6%	Q3 2017
CMCanadian Imperial Bank of Commerce	$3.82M	0.27%	0.00%	+8.8%	Q3 2017
NVDANvidia Corp	$3.24M	0.23%	0.00%	-34.1%	Q2 2020
FTSFortis Inc.	$3.18M	0.23%	0.01%	-3.4%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.06M	0.22%	0.00%	+325.4%	Q3 2025
BIPBrookfield Infrastructure Partners L.P.	$3.05M	0.22%	Not reported	-1.2%	Q3 2017
MTZMastec Inc	$3M	0.21%	0.01%	+9.8%	Q2 2018
FCXFreeport-Mcmoran Inc	$2.95M	0.21%	0.00%	+11.4%	Q1 2025
WMTWalmart Inc.	$2.53M	0.18%	0.00%	+204.2%	Q4 2019
GLWCorning Inc	$2.45M	0.17%	0.00%	+107.7%	Q4 2025
NEMNEWMONT Corp	$2.16M	0.15%	0.00%	Not reported	Q3 2025
GOOGLAlphabet Inc.	$2.14M	0.15%	0.00%	+178.9%	Q3 2018
COSTCostco Wholesale Corp	$2.12M	0.15%	0.00%	+196.1%	Q2 2018
UNPUnion Pacific Corp	$2.09M	0.15%	0.00%	-4.4%	Q3 2017
GOOGAlphabet Inc.	$2.08M	0.15%	Not reported	-36.9%	Q3 2017
TRGPTarga Resources Corp.	$2.02M	0.14%	0.00%	Not reported	Q1 2021
WMBWilliams Companies, Inc.	$1.98M	0.14%	0.00%	-2.2%	Q3 2017

Q4 2025Reported Feb 17, 2026154 positions
EXEEXPAND ENERGY Corp	$88.3M	9.76%	0.34%	-11.1%	Q1 2022
ARANTERO RESOURCES Corp	$86.2M	9.53%	0.81%	+11.1%	Q3 2022
CVECenovus Energy Inc.	$76.1M	8.42%	0.24%	+27.1%	Q1 2018
EQTEQT Corp	$64.8M	7.16%	0.19%	+0.4%	Q4 2024
VNOMViper Energy, Inc.	$46.4M	5.13%	Not reported	+700.0%	Q1 2022
GPORGulfport Energy Corp	$41.6M	4.60%	1.06%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$33.3M	3.68%	Not reported	-3.4%	Q2 2018
CCJCameco Corp	$21.9M	2.43%	0.06%	+109.7%	Q1 2018
VZLAVizsla Silver Corp.	$18.7M	2.06%	1.14%	+143.2%	Q1 2025
HYMCHycroft Mining Holding Corp	$18M	1.99%	0.91%	New	Q4 2025
SHOPShopify Inc.	$17.5M	1.93%	0.03%	+156.0%	Q2 2023
KGCKinross Gold Corp	$17.3M	1.92%	0.05%	+31.7%	Q1 2025
CNICanadian National Railway Co	$16.5M	1.82%	0.02%	+131.8%	Q3 2025
ENBEnbridge Inc	$15.4M	1.71%	0.01%	+23.0%	Q3 2017
WPMWheaton Precious Metals Corp.	$14.7M	1.62%	0.03%	+412.3%	Q3 2017
AEMAgnico Eagle Mines Ltd	$11.8M	1.31%	0.01%	0.0%	Q3 2017
AGIAlamos Gold Inc	$11.8M	1.30%	0.07%	Not reported	Q3 2017
CDECoeur Mining, Inc.	$11.7M	1.29%	0.10%	Not reported	Q3 2017
RYRoyal Bank of Canada	$9.67M	1.07%	0.00%	+20.0%	Q1 2018
TDToronto Dominion Bank	$9.64M	1.07%	0.01%	+263.0%	Q1 2018
BBarrick Mining Corp	$9.62M	1.06%	0.01%	-18.4%	Q3 2025
SUSuncor Energy Inc	$8.88M	0.98%	0.02%	+42.0%	Q3 2017
BCEBce Inc	$8.22M	0.91%	0.04%	+356.0%	Q3 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$7.74M	0.86%	0.01%	+165.2%	Q3 2017
IAGIamgold Corp	$6.91M	0.76%	0.07%	Not reported	Q4 2017
HLHecla Mining Co	$6.88M	0.76%	0.05%	Not reported	Q3 2017
SOBOSouth Bow Corp	$6.87M	0.76%	0.12%	-9.3%	Q4 2024
CNLCollective Mining Ltd.	$6.86M	0.76%	0.51%	Not reported	Q4 2024
PAASPan American Silver Corp	$5.99M	0.66%	0.03%	+142.6%	Q3 2017
NVDANvidia Corp	$5.26M	0.58%	0.00%	+24.9%	Q2 2020
TRPTC Energy Corp	$4.95M	0.55%	Not reported	+6.7%	Q3 2019
PRPermian Resources Corp	$4.91M	0.54%	0.05%	Not reported	Q2 2023
CHRDChord Energy Corp	$4.64M	0.51%	0.09%	Not reported	Q3 2022
EXKEndeavour Silver Corp	$4.09M	0.45%	0.17%	Not reported	Q3 2017
SLViShares Silver Trust	$3.88M	0.43%	0.01%	New	Q4 2025
MFCManulife Financial Corp	$3.76M	0.42%	Not reported	-14.0%	Q3 2017
GOOGAlphabet Inc.	$3.6M	0.40%	Not reported	+132.1%	Q3 2017
NXENexGen Energy Ltd.	$3.5M	0.39%	0.06%	Not reported	Q3 2017
BVNBuenaventura Mining Co Inc	$3.49M	0.39%	0.05%	Not reported	Q3 2017
CMCanadian Imperial Bank of Commerce	$3.35M	0.37%	0.00%	-10.6%	Q3 2017
MSFTMicrosoft Corp	$3.08M	0.34%	0.00%	-13.9%	Q3 2017
FTSFortis Inc.	$3.06M	0.34%	0.01%	-1.2%	Q3 2017
PTENPatterson Uti Energy Inc	$3.06M	0.34%	0.13%	Not reported	Q3 2017
FANGDiamondback Energy, Inc.	$3.01M	0.33%	0.01%	-93.7%	Q4 2017
BIPBrookfield Infrastructure Partners L.P.	$2.98M	0.33%	Not reported	Not reported	Q3 2017
FBTCFidelity Wise Origin Bitcoin Fund	$2.35M	0.26%	0.01%	New	Q4 2025
FCXFreeport-Mcmoran Inc	$2.29M	0.25%	0.00%	-18.2%	Q1 2025
AMZNAmazon Com Inc	$2.16M	0.24%	0.00%	+106.9%	Q1 2019
UNPUnion Pacific Corp	$2.09M	0.23%	0.00%	-4.3%	Q3 2017
MTZMastec Inc	$1.85M	0.20%	0.01%	+1.7%	Q2 2018

Q3 2025Reported Nov 12, 2025130 positions
EXEEXPAND ENERGY Corp	$95.6M	12.60%	0.38%	+12.5%	Q1 2022
ARANTERO RESOURCES Corp	$75.5M	9.95%	0.73%	+60.7%	Q3 2022
RRCRange Resources Corp	$75.3M	9.92%	0.84%	+33.3%	Q3 2017
EQTEQT Corp	$65.6M	8.64%	0.19%	-24.7%	Q4 2024
CVECenovus Energy Inc.	$60.1M	7.93%	0.19%	+490.0%	Q1 2018
FANGDiamondback Energy, Inc.	$45.1M	5.94%	0.11%	Not reported	Q4 2017
SPYSPDR S&P 500 ETF Trust	$33.6M	4.43%	Not reported	-3.3%	Q2 2018
RIGTransocean Ltd.	$18.7M	2.47%	0.55%	Not reported	Q3 2017
ENBEnbridge Inc	$13.3M	1.75%	0.01%	+154.1%	Q3 2017
AEMAgnico Eagle Mines Ltd	$11.8M	1.55%	0.01%	+9.6%	Q3 2017
KGCKinross Gold Corp	$11.6M	1.53%	0.04%	-12.2%	Q1 2025
AGIAlamos Gold Inc	$10.6M	1.40%	0.07%	Not reported	Q3 2017
CCJCameco Corp	$9.59M	1.26%	0.03%	+128.7%	Q1 2018
BBarrick Mining Corp	$8.87M	1.17%	0.02%	New	Q3 2025
SOBOSouth Bow Corp	$7.8M	1.03%	0.13%	-8.1%	Q4 2024
RYRoyal Bank of Canada	$6.96M	0.92%	0.00%	+81.4%	Q1 2018
CNLCollective Mining Ltd.	$6.79M	0.90%	0.61%	+22.1%	Q4 2024
SHOPShopify Inc.	$6.3M	0.83%	0.01%	Not reported	Q2 2023
VZLAVizsla Silver Corp.	$6.06M	0.80%	0.47%	Not reported	Q1 2025
SUSuncor Energy Inc	$5.89M	0.78%	0.01%	+73.9%	Q3 2017
VNOMViper Energy, Inc.	$5.73M	0.76%	Not reported	+50.0%	Q1 2022
IAGIamgold Corp	$5.42M	0.71%	0.07%	Not reported	Q4 2017
CHRDChord Energy Corp	$4.97M	0.65%	0.09%	Not reported	Q3 2022
CNICanadian National Railway Co	$4.94M	0.65%	0.01%	New	Q3 2025
TRPTC Energy Corp	$4.59M	0.60%	Not reported	+88.5%	Q3 2019
PRPermian Resources Corp	$4.48M	0.59%	0.04%	Not reported	Q2 2023
NVDANvidia Corp	$4.21M	0.55%	0.00%	+6.9%	Q2 2020
MSFTMicrosoft Corp	$3.83M	0.50%	0.00%	+15.5%	Q3 2017
MFCManulife Financial Corp	$3.75M	0.49%	Not reported	-4.3%	Q3 2017
NXENexGen Energy Ltd.	$3.4M	0.45%	0.07%	Not reported	Q3 2017
CMCanadian Imperial Bank of Commerce	$3.31M	0.44%	0.00%	-15.3%	Q3 2017
FTSFortis Inc.	$3.03M	0.40%	0.01%	-2.2%	Q3 2017
SLFSun Life Financial Inc	$2.92M	0.38%	Not reported	-0.2%	Q1 2024
TUTelus Corp	$2.9M	0.38%	0.01%	-4.2%	Q1 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$2.75M	0.36%	0.00%	-4.6%	Q3 2017
WPMWheaton Precious Metals Corp.	$2.73M	0.36%	0.01%	Not reported	Q3 2017
PTENPatterson Uti Energy Inc	$2.59M	0.34%	0.13%	Not reported	Q3 2017
HOODRobinhood Markets, Inc.	$2.45M	0.32%	0.01%	+10.3%	Q2 2023
AMTAmerican Tower Corp	$2.35M	0.31%	0.00%	+4.0%	Q3 2017
TDToronto Dominion Bank	$2.25M	0.30%	0.00%	Not reported	Q1 2018
COINCoinbase Global, Inc.	$2.23M	0.29%	0.00%	+7.2%	Q2 2023
UNPUnion Pacific Corp	$2.23M	0.29%	0.00%	+8.7%	Q3 2017
FCXFreeport-Mcmoran Inc	$2.16M	0.28%	0.00%	-8.3%	Q1 2025
CEGConstellation Energy Corp	$1.88M	0.25%	0.00%	+5.1%	Q1 2022
PAASPan American Silver Corp	$1.85M	0.24%	0.01%	Not reported	Q3 2017
MTZMastec Inc	$1.78M	0.23%	0.01%	Not reported	Q2 2018
BCEBce Inc	$1.77M	0.23%	0.01%	New	Q3 2025
NSCNorfolk Southern Corp	$1.76M	0.23%	0.00%	Not reported	Q1 2022
PPLPPL Corp	$1.76M	0.23%	0.01%	+9.4%	Q3 2023
AEEAmeren Corp	$1.71M	0.22%	0.01%	+17.0%	Q3 2024

Premium opens every quarter this fund has filed