Ninepoint Partners Lp Top Holdings and 13F Report (2025) About Ninepoint Partners LpInvestment ActivityNinepoint Partners Lp has $601.67 million in total holdings as of March 31, 2025.Ninepoint Partners Lp owns shares of 91 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 34.55% of the portfolio was purchased this quarter.About 53.61% of the portfolio was sold this quarter.This quarter, Ninepoint Partners Lp has purchased 89 new stocks and bought additional shares in 20 stocks.Ninepoint Partners Lp sold shares of 29 stocks and completely divested from 21 stocks this quarter.Largest Holdings Canadian Natural Resources $95,182,287Chesapeake Energy $89,056,000EQT $80,145,000VEREN INC $57,577,755SPDR S&P 500 ETF $32,164,925 Largest New Holdings this Quarter 03674X106 - Antero Resources $20,220,000 Holding008474108 - Agnico Eagle Mines $6,903,224 Holding496902404 - Kinross Gold $6,706,250 Holding011311107 - Alamo Group $6,150,200 Holding927959106 - VIPER ENERGY INC CLASS A $4,515,000 Holding Largest Purchases this Quarter EQT 1,000,000 shares (about $53.43M)Chesapeake Energy 400,000 shares (about $44.53M)Canadian Natural Resources 1,204,435 shares (about $37.10M)Antero Resources 500,000 shares (about $20.22M)Agnico Eagle Mines 63,677 shares (about $6.90M) Largest Sales this Quarter VEREN INC 12,402,454 shares (about $82.10M)Suncor Energy 1,496,953 shares (about $57.96M)Baytex Energy 20,000,000 shares (about $44.60M)Devon Energy 350,000 shares (about $13.09M)PERMIAN RESOURCES CORP CLASS A 319,200 shares (about $4.42M) 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 PortfolioSectorCNQCanadian Natural Resources$95,182,287$37,096,598 ▲63.9%3,090,33415.8%EnergyCHKChesapeake Energy$89,056,000$44,528,000 ▲100.0%800,00014.8%EnergyEQTEQT$80,145,000$53,430,000 ▲200.0%1,500,00013.3%EnergyVEREN INC$57,577,755$82,104,246 ▼-58.8%8,697,5469.6%COMSPDR S&P 500 ETF$32,164,925$559,390 ▲1.8%57,5005.3%PUTSPYSPDR S&P 500 ETF Trust$30,710,511$895,024 ▼-2.8%54,9005.1%FinanceARAntero Resources$20,220,000$20,220,000 ▲New Holding500,0003.4%EnergyCVECenovus Energy$13,910,0000.0%1,000,0002.3%EnergyCHRDChord Energy$12,399,2000.0%110,0002.1%EnergyGREENFIRE RESOURCES LTD$11,740,0000.0%2,000,0002.0%COMAEMAgnico Eagle Mines$6,903,224$6,903,224 ▲New Holding63,6771.1%Basic MaterialsKGCKinross Gold$6,706,250$6,706,250 ▲New Holding531,8201.1%Basic MaterialsBTEBaytex Energy$6,244,000$44,600,000 ▼-87.7%2,800,0001.0%EnergyALGAlamo Group$6,150,200$6,150,200 ▲New Holding230,0001.0%IndustrialsNOGNorthern Oil and Gas$6,046,0000.0%200,0001.0%EnergyCIVICivitas Resources$5,931,3000.0%170,0001.0%EnergyPERMIAN RESOURCES CORP CLASS A$5,540,000$4,420,920 ▼-44.4%400,0000.9%COMENBEnbridge$4,669,787$86,537 ▼-1.8%105,3890.8%EnergyVIPER ENERGY INC CLASS A$4,515,000$4,515,000 ▲New Holding100,0000.8%COMDVNDevon Energy$3,740,000$13,090,000 ▼-77.8%100,0000.6%EnergySLFSun Life Financial$3,603,086$145,440 ▲4.2%62,9250.6%FinanceCOLLECTIVE MINING LTD$3,562,900$1,433,850 ▼-28.7%410,0000.6%COMMFCManulife Financial$3,243,151$209,982 ▲6.9%104,1140.5%FinanceFTSFortis$3,118,584$43,438 ▲1.4%68,4200.5%UtilitiesSUSuncor Energy$2,969,630$57,962,012 ▼-95.1%76,6950.5%EnergyRYRoyal Bank of Canada$2,945,937$170,433 ▲6.1%26,1350.5%FinanceTUTELUS$2,852,613$94,285 ▲3.4%198,9270.5%UtilitiesCMCanadian Imperial Bank of Commerce$2,826,767$2,826,767 ▲New Holding50,2090.5%FinanceVIZSLA SILVER CORP$2,653,460$2,653,460 ▲New Holding1,168,9250.4%COMIAGIAMGOLD$2,618,125$2,618,125 ▲New Holding418,9000.4%Basic MaterialsAMTAmerican Tower$2,555,059$439,117 ▲20.8%11,7420.4%FinanceMSFTMicrosoft$2,394,988$198,581 ▼-7.7%6,3800.4%Computer and TechnologyWCNWaste Connections$2,336,424$74,367 ▲3.3%11,9700.4%Business ServicesTRPTC Energy$2,112,081$2,112,081 ▲New Holding44,7380.4%EnergyFCXFreeport-McMoRan$2,082,300$2,082,300 ▲New Holding55,0000.3%Basic MaterialsCCJCameco$2,058,000$2,058,000 ▲New Holding50,0000.3%Basic MaterialsWPMWheaton Precious Metals$1,893,473$1,893,473 ▲New Holding24,3910.3%Basic MaterialsSBACSBA Communications$1,867,665$435,840 ▲30.4%8,4890.3%FinanceNVDANVIDIA$1,846,037$938,354 ▼-33.7%17,0330.3%Computer and TechnologyUNPUnion Pacific$1,844,326$576,189 ▼-23.8%7,8070.3%TransportationNXENexGen Energy$1,706,200$112,250 ▲7.0%380,0000.3%Basic MaterialsCHENIERE ENERGY INC$1,562,6440.0%6,7530.3%COMNINiSource$1,559,5410.0%38,9010.3%UtilitiesTRGPTarga Resources$1,541,8150.0%7,6910.3%EnergyTALEN ENERGY CORP$1,493,132$155,543 ▲11.6%7,4780.2%COMDUKDuke Energy$1,470,348$100,137 ▲7.3%12,0550.2%UtilitiesETEnergy Transfer$1,465,4870.0%78,8320.2%EnergyCMSCMS Energy$1,460,138$67,975 ▲4.9%19,4400.2%UtilitiesAEPAmerican Electric Power$1,442,8010.0%13,2040.2%UtilitiesSOSouthern$1,430,466$77,882 ▲5.8%15,5570.2%UtilitiesAEEAmeren$1,403,0900.0%13,9750.2%UtilitiesEQIXEquinix$1,401,587$13,046 ▲0.9%1,7190.2%FinancePPLPPL$1,378,2460.0%38,1680.2%UtilitiesPEGPublic Service Enterprise Group$1,360,172$143,284 ▲11.8%16,5270.2%UtilitiesCPCanadian Pacific Kansas City$1,345,5750.0%19,1650.2%TransportationCOINCoinbase Global$1,269,335$558,025 ▼-30.5%7,3700.2%FinancePYPLPayPal$1,264,545$103,160 ▼-7.5%19,3800.2%Computer and TechnologyNSCNorfolk Southern$1,251,752$1,251,752 ▲New Holding5,2850.2%TransportationPAASPan American Silver$1,230,929$1,230,929 ▲New Holding47,6550.2%Basic MaterialsABBVAbbVie$1,044,038$1,044,038 ▲New Holding4,9830.2%MedicalVVisa$1,042,969$46,611 ▼-4.3%2,9760.2%Business ServicesAAPLApple$1,035,792$188,366 ▼-15.4%4,6630.2%Computer and TechnologyEROEro Copper$1,030,200$1,030,200 ▲New Holding85,0000.2%Basic MaterialsJPMJPMorgan Chase & Co.$946,367$47,098 ▼-4.7%3,8580.2%FinanceAVGOBroadcom$903,285$181,327 ▲25.1%5,3950.2%Computer and TechnologyLLYEli Lilly and Company$899,416$74,332 ▼-7.6%1,0890.1%MedicalCOSTCostco Wholesale$829,449$206,180 ▼-19.9%8770.1%Retail/WholesaleWMTWalmart$822,856$93,496 ▼-10.2%9,3730.1%Retail/WholesaleMETAMeta Platforms$821,313$101,439 ▼-11.0%1,4250.1%Computer and TechnologyBSXBoston Scientific$814,909$73,239 ▼-8.2%8,0780.1%MedicalAMZNAmazon.com$802,326$267,886 ▼-25.0%4,2170.1%Retail/WholesaleGOOGAlphabet$790,368$28,590 ▼-3.5%5,0590.1%Computer and TechnologyHWMHowmet Aerospace$766,964$132,195 ▼-14.7%5,9120.1%AerospaceTMUST-Mobile US$760,924$81,080 ▼-9.6%2,8530.1%Computer and TechnologyTJXTJX Companies$755,0380.0%6,1990.1%Retail/WholesaleBLOCK INC CLASS A$744,0490.0%13,6950.1%COMCCitigroup$720,194$720,194 ▲New Holding10,1450.1%FinanceGE VERNOVA INC$712,829$712,829 ▲New Holding2,3350.1%COMMAMastercard$695,0160.0%1,2680.1%Business ServicesHDHome Depot$694,865$694,865 ▲New Holding1,8960.1%Retail/WholesaleGSThe Goldman Sachs Group$691,057$91,230 ▼-11.7%1,2650.1%FinanceBLACKROCK INC$689,984$88,969 ▼-11.4%7290.1%COMBACBank of America$668,389$668,389 ▲New Holding16,0170.1%FinanceMAGMAG Silver$657,040$657,040 ▲New Holding43,0000.1%Basic MaterialsCMECME Group$562,4150.0%2,1200.1%FinanceRBLXRoblox$545,3610.0%9,3560.1%Consumer DiscretionaryUECUranium Energy$538,348$538,348 ▲New Holding112,6250.1%Basic MaterialsHOODRobinhood Markets$514,382$514,382 ▲New Holding12,3590.1%FinanceHUT 8 CORP$497,313$372,444 ▼-42.8%42,7980.1%COMAMDAdvanced Micro Devices$388,6650.0%3,7830.1%Computer and TechnologyDNNDenison Mines$305,500$864,500 ▼-73.9%235,0000.1%Basic MaterialsPDSPrecision Drilling$0$36,642,000 ▼-100.0%00.0%EnergyISHARES 20 YR TR BD ETF$0$26,199,000 ▼-100.0%00.0%PUTARCHArch Biopartners$0$21,183,000 ▼-100.0%00.0%OVVOvintiv$0$9,112,500 ▼-100.0%00.0%EnergyBNSBank of Nova Scotia$0$2,973,724 ▼-100.0%00.0%FinancePWRQuanta Services$0$2,026,513 ▼-100.0%00.0%ConstructionNEENextEra Energy$0$1,404,981 ▼-100.0%00.0%UtilitiesDLRDigital Realty Trust$0$1,335,295 ▼-100.0%00.0%FinanceVSTVistra$0$1,303,837 ▼-100.0%00.0%UtilitiesShowing 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. 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