Ninepoint Partners Lp Top Holdings and 13F Report (2025) About Ninepoint Partners LpInvestment ActivityNinepoint Partners Lp has $607.36 million in total holdings as of June 30, 2025.Ninepoint Partners Lp owns shares of 87 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 29.56% of the portfolio was purchased this quarter.About 34.41% of the portfolio was sold this quarter.This quarter, Ninepoint Partners Lp has purchased 91 new stocks and bought additional shares in 27 stocks.Ninepoint Partners Lp sold shares of 25 stocks and completely divested from 15 stocks this quarter.Largest Holdings Chesapeake Energy $93,552,000EQT $93,312,000Range Resources $61,005,000Antero Resources $56,392,000ISHARES 20 YR TR BD ETF $52,950,000 Largest New Holdings this Quarter 75281A109 - Range Resources $61,005,000 Holding464287952 - ISHARES 20 YR TR BD ETF $52,950,000 Holding83671M105 - SOUTH BOW CORP $7,773,000 Holding21037T109 - Constellation Energy $1,752,587 Holding68389X105 - Oracle $1,135,346 Holding Largest Purchases this Quarter Range Resources 1,500,000 shares (about $61.01M)ISHARES 20 YR TR BD ETF 600,000 shares (about $52.95M)Antero Resources 900,000 shares (about $36.25M)SOUTH BOW CORP 300,000 shares (about $7.77M)EQT 100,000 shares (about $5.83M) Largest Sales this Quarter Canadian Natural Resources 3,000,000 shares (about $94.20M)Chord Energy 60,000 shares (about $5.81M)Cenovus Energy 400,000 shares (about $5.44M)SPDR S&P 500 ETF Trust 2,700 shares (about $1.67M)Northern Oil and Gas 50,000 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNinepoint Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHKChesapeake Energy$93,552,0000.0%800,00015.4%EnergyEQTEQT$93,312,000$5,832,000 ▲6.7%1,600,00015.4%EnergyRRCRange Resources$61,005,000$61,005,000 ▲New Holding1,500,00010.0%EnergyARAntero Resources$56,392,000$36,252,000 ▲180.0%1,400,0009.3%EnergyISHARES 20 YR TR BD ETF$52,950,000$52,950,000 ▲New Holding600,0008.7%PUTSPDR S&P 500$37,688,850$2,162,475 ▲6.1%61,0006.2%PUTSPYSPDR S&P 500 ETF Trust$32,251,770$1,668,195 ▼-4.9%52,2005.3%FinanceALGAlamo Group$8,764,800$2,656,000 ▲43.5%330,0001.4%IndustrialsKGCKinross Gold$8,312,3470.0%531,8201.4%Basic MaterialsCVECenovus Energy$8,160,000$5,440,000 ▼-40.0%600,0001.3%EnergySOUTH BOW CORP$7,773,000$7,773,000 ▲New Holding300,0001.3%COMAEMAgnico Eagle Mines$7,573,1060.0%63,6771.2%Basic MaterialsCHRDChord Energy$4,842,500$5,811,000 ▼-54.5%50,0000.8%EnergyPERMIAN RESOURCES CORP CLASS A$4,767,000$681,000 ▼-12.5%350,0000.8%COMENBEnbridge$4,684,230$92,000 ▼-1.9%103,3590.8%EnergyNOGNorthern Oil and Gas$4,252,500$1,417,500 ▼-25.0%150,0000.7%EnergyCOLLECTIVE MINING LTD$4,211,900$273,500 ▼-6.1%385,0000.7%COMVIZSLA SILVER CORP$4,121,660$685,020 ▲19.9%1,401,9250.7%COMMFCManulife Financial$4,020,248$692,765 ▲20.8%125,7900.7%FinanceVIPER ENERGY INC CLASS A$3,813,0000.0%100,0000.6%COMCCJCameco$3,711,5000.0%50,0000.6%Basic MaterialsCMCanadian Imperial Bank of Commerce$3,460,400$95,904 ▼-2.7%48,8550.6%FinanceRYRoyal Bank Of Canada$3,428,325$9,735 ▼-0.3%26,0610.6%FinanceNVDANVIDIA$3,334,537$643,493 ▲23.9%21,1060.5%Computer and TechnologySLFSun Life Financial$3,232,992$948,374 ▼-22.7%48,6530.5%FinanceMSFTMicrosoft$3,181,434$7,959 ▲0.3%6,3960.5%Computer and TechnologyTUTELUS$3,081,609$113,159 ▼-3.5%191,8810.5%UtilitiesIAGIamgold$3,078,9150.0%418,9000.5%Basic MaterialsSUSuncor Energy$3,033,263$161,035 ▲5.6%80,9950.5%EnergyFTSFortis$2,913,153$352,534 ▼-10.8%61,0340.5%UtilitiesCNQCanadian Natural Resources$2,836,488$94,200,013 ▼-97.1%90,3340.5%EnergyNXENexGen Energy$2,637,2000.0%380,0000.4%Basic MaterialsFCXFreeport-McMoRan$2,601,000$216,750 ▲9.1%60,0000.4%Basic MaterialsAMTAmerican Tower$2,595,2170.0%11,7420.4%FinanceWCNWaste Connections$2,235,0380.0%11,9700.4%Business ServicesWPMWheaton Precious Metals$2,190,3120.0%24,3910.4%Basic MaterialsTRPTC Energy$2,182,7670.0%44,7380.4%EnergyCOINCoinbase Global$2,162,523$420,588 ▼-16.3%6,1700.4%FinanceUNPUnion Pacific$1,997,324$201,090 ▲11.2%8,6810.3%TransportationSBACSBA Communications$1,993,5570.0%8,4890.3%FinanceTALEN ENERGY CORP$1,933,330$241,048 ▼-11.1%6,6490.3%COMCEGConstellation Energy$1,752,587$1,752,587 ▲New Holding5,4300.3%EnergyAVGOBroadcom$1,666,029$178,897 ▲12.0%6,0440.3%Computer and TechnologyTRGPTarga Resources$1,534,341$195,492 ▲14.6%8,8140.3%EnergyCHENIERE ENERGY INC$1,531,984$112,506 ▼-6.8%6,2910.3%COMCPCanadian Pacific Kansas City$1,519,2100.0%19,1650.3%TransportationDUKDuke Energy$1,483,614$61,124 ▲4.3%12,5730.2%UtilitiesAEPAmerican Electric Power$1,482,523$112,476 ▲8.2%14,2880.2%UtilitiesPPLPPL$1,462,828$169,314 ▲13.1%43,1640.2%UtilitiesNINiSource$1,454,902$114,364 ▼-7.3%36,0660.2%UtilitiesHOODRobinhood Markets$1,453,980$296,807 ▲25.6%15,5290.2%FinanceCMSCMS Energy$1,437,421$90,618 ▲6.7%20,7480.2%UtilitiesEROEro Copper$1,432,2500.0%85,0000.2%Basic MaterialsETEnergy Transfer$1,429,2240.0%78,8320.2%EnergyEQIXEquinix$1,415,141$47,728 ▲3.5%1,7790.2%FinancePAASPan American Silver$1,353,4020.0%47,6550.2%Basic MaterialsAEEAmeren$1,342,1590.0%13,9750.2%UtilitiesPYPLPayPal$1,238,023$202,299 ▼-14.0%16,6580.2%Business ServicesJPMJPMorgan Chase & Co.$1,143,985$25,512 ▲2.3%3,9460.2%FinanceORCLOracle$1,135,346$1,135,346 ▲New Holding5,1930.2%Computer and TechnologyMETAMeta Platforms$1,091,635$39,857 ▲3.8%1,4790.2%Computer and TechnologyAMZNAmazon.com$994,275$69,108 ▲7.5%4,5320.2%Retail/WholesaleGOOGAlphabet$988,949$91,533 ▲10.2%5,5750.2%Computer and TechnologyVVisa$985,974$70,655 ▼-6.7%2,7770.2%Business ServicesRBLXRoblox$984,2510.0%9,3560.2%Consumer DiscretionaryWMTWalmart$947,390$30,898 ▲3.4%9,6890.2%Retail/WholesaleCOSTCostco Wholesale$898,866$30,688 ▲3.5%9080.1%Retail/WholesaleGSThe Goldman Sachs Group$852,131$43,173 ▼-4.8%1,2040.1%FinanceAPHAmphenol$851,423$851,423 ▲New Holding8,6220.1%Computer and TechnologyBSXBoston Scientific$805,790$61,868 ▼-7.1%7,5020.1%MedicalHUT 8 CORP$796,0430.0%42,7980.1%COMMAMastercard$779,973$67,433 ▲9.5%1,3880.1%Business ServicesUECUranium Energy$765,8500.0%112,6250.1%Basic MaterialsBLACKROCK INC$764,9030.0%7290.1%COMGE VERNOVA INC$764,093$471,473 ▼-38.2%1,4440.1%COMAMDAdvanced Micro Devices$756,043$219,235 ▲40.8%5,3280.1%Computer and TechnologyTJXTJX Companies$743,410$22,105 ▼-2.9%6,0200.1%Retail/WholesaleETNEaton$743,253$743,253 ▲New Holding2,0820.1%IndustrialsSAPSAP$732,881$732,881 ▲New Holding2,4100.1%Computer and TechnologyDELLDell Technologies$708,260$708,260 ▲New Holding5,7770.1%Computer and TechnologyTMUST-Mobile US$679,7560.0%2,8530.1%Computer and TechnologyCMECME Group$584,3140.0%2,1200.1%FinanceDNNDenison Mine$427,7000.0%235,0000.1%Basic MaterialsMAGMAG Silver$380,340$528,250 ▼-58.1%18,0000.1%Basic MaterialsEQXEquinox Gold$376,848$376,848 ▲New Holding47,9450.1%Basic MaterialsCIRCLE INTERNET GROUP INC CLASS A$271,935$271,935 ▲New Holding1,5000.0%COMAAPLApple$150,595$806,114 ▼-84.3%7340.0%Computer and TechnologyVEREN INC$0$57,577,755 ▼-100.0%00.0%COMGREENFIRE RESOURCES LTD$0$11,740,000 ▼-100.0%00.0%COMBTEBaytex Energy$0$6,244,000 ▼-100.0%00.0%EnergyCIVICivitas Resources$0$5,931,300 ▼-100.0%00.0%EnergyDVNDevon Energy$0$3,740,000 ▼-100.0%00.0%EnergySOSouthern$0$1,430,466 ▼-100.0%00.0%UtilitiesPEGPublic Service Enterprise Group$0$1,360,172 ▼-100.0%00.0%UtilitiesNSCNorfolk Southern$0$1,251,752 ▼-100.0%00.0%TransportationABBVAbbVie$0$1,044,038 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$899,416 ▼-100.0%00.0%MedicalHWMHowmet Aerospace$0$766,964 ▼-100.0%00.0%AerospaceBLOCK INC CLASS A$0$744,049 ▼-100.0%00.0%COMCCitigroup$0$720,194 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access