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Ninepoint Partners Lp Top Holdings and 13F Report (2025)

About Ninepoint Partners Lp

Investment Activity

  • Ninepoint 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
$93,552,000
EQT
$93,312,000
Range Resources
$61,005,000
Antero Resources
$56,392,000
ISHARES 20 YR TR BD ETF
$52,950,000

Largest New Holdings this Quarter

75281A109 - Range Resources
$61,005,000 Holding
464287952 - ISHARES 20 YR TR BD ETF
$52,950,000 Holding
83671M105 - SOUTH BOW CORP
$7,773,000 Holding
21037T109 - Constellation Energy
$1,752,587 Holding
68389X105 - 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 Time

Map of 500 Largest Holdings ofNinepoint Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$93,552,0000.0%800,00015.4%Energy
EQT Corporation stock logo
EQT
EQT
$93,312,000$5,832,000 6.7%1,600,00015.4%Energy
Range Resources Corporation stock logo
RRC
Range Resources
$61,005,000$61,005,000 New Holding1,500,00010.0%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$56,392,000$36,252,000 180.0%1,400,0009.3%Energy
ISHARES 20 YR TR BD ETF
$52,950,000$52,950,000 New Holding600,0008.7%PUT
SPDR S&P 500
$37,688,850$2,162,475 6.1%61,0006.2%PUT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$32,251,770$1,668,195 -4.9%52,2005.3%Finance
Alamo Group, Inc. stock logo
ALG
Alamo Group
$8,764,800$2,656,000 43.5%330,0001.4%Industrials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$8,312,3470.0%531,8201.4%Basic Materials
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$8,160,000$5,440,000 -40.0%600,0001.3%Energy
SOUTH BOW CORP
$7,773,000$7,773,000 New Holding300,0001.3%COM
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$7,573,1060.0%63,6771.2%Basic Materials
Chord Energy Corporation stock logo
CHRD
Chord Energy
$4,842,500$5,811,000 -54.5%50,0000.8%Energy
PERMIAN RESOURCES CORP CLASS A
$4,767,000$681,000 -12.5%350,0000.8%COM
Enbridge Inc stock logo
ENB
Enbridge
$4,684,230$92,000 -1.9%103,3590.8%Energy
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$4,252,500$1,417,500 -25.0%150,0000.7%Energy
COLLECTIVE MINING LTD
$4,211,900$273,500 -6.1%385,0000.7%COM
VIZSLA SILVER CORP
$4,121,660$685,020 19.9%1,401,9250.7%COM
Manulife Financial Corp stock logo
MFC
Manulife Financial
$4,020,248$692,765 20.8%125,7900.7%Finance
VIPER ENERGY INC CLASS A
$3,813,0000.0%100,0000.6%COM
Cameco Corporation stock logo
CCJ
Cameco
$3,711,5000.0%50,0000.6%Basic Materials
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$3,460,400$95,904 -2.7%48,8550.6%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$3,428,325$9,735 -0.3%26,0610.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,334,537$643,493 23.9%21,1060.5%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$3,232,992$948,374 -22.7%48,6530.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,181,434$7,959 0.3%6,3960.5%Computer and Technology
TELUS Corporation stock logo
TU
TELUS
$3,081,609$113,159 -3.5%191,8810.5%Utilities
Iamgold Corporation stock logo
IAG
Iamgold
$3,078,9150.0%418,9000.5%Basic Materials
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$3,033,263$161,035 5.6%80,9950.5%Energy
Fortis stock logo
FTS
Fortis
$2,913,153$352,534 -10.8%61,0340.5%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,836,488$94,200,013 -97.1%90,3340.5%Energy
NexGen Energy stock logo
NXE
NexGen Energy
$2,637,2000.0%380,0000.4%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,601,000$216,750 9.1%60,0000.4%Basic Materials
American Tower Corporation stock logo
AMT
American Tower
$2,595,2170.0%11,7420.4%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,235,0380.0%11,9700.4%Business Services
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,190,3120.0%24,3910.4%Basic Materials
TC Energy Corporation stock logo
TRP
TC Energy
$2,182,7670.0%44,7380.4%Energy
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,162,523$420,588 -16.3%6,1700.4%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,997,324$201,090 11.2%8,6810.3%Transportation
SBA Communications Corporation stock logo
SBAC
SBA Communications
$1,993,5570.0%8,4890.3%Finance
TALEN ENERGY CORP
$1,933,330$241,048 -11.1%6,6490.3%COM
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,752,587$1,752,587 New Holding5,4300.3%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,666,029$178,897 12.0%6,0440.3%Computer and Technology
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,534,341$195,492 14.6%8,8140.3%Energy
CHENIERE ENERGY INC
$1,531,984$112,506 -6.8%6,2910.3%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,519,2100.0%19,1650.3%Transportation
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,483,614$61,124 4.3%12,5730.2%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,482,523$112,476 8.2%14,2880.2%Utilities
PPL Corporation stock logo
PPL
PPL
$1,462,828$169,314 13.1%43,1640.2%Utilities
NiSource, Inc stock logo
NI
NiSource
$1,454,902$114,364 -7.3%36,0660.2%Utilities
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,453,980$296,807 25.6%15,5290.2%Finance
CMS Energy Corporation stock logo
CMS
CMS Energy
$1,437,421$90,618 6.7%20,7480.2%Utilities
Ero Copper Corp. stock logo
ERO
Ero Copper
$1,432,2500.0%85,0000.2%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$1,429,2240.0%78,8320.2%Energy
Equinix, Inc. stock logo
EQIX
Equinix
$1,415,141$47,728 3.5%1,7790.2%Finance
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,353,4020.0%47,6550.2%Basic Materials
Ameren Corporation stock logo
AEE
Ameren
$1,342,1590.0%13,9750.2%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,238,023$202,299 -14.0%16,6580.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,143,985$25,512 2.3%3,9460.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$1,135,346$1,135,346 New Holding5,1930.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,091,635$39,857 3.8%1,4790.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$994,275$69,108 7.5%4,5320.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$988,949$91,533 10.2%5,5750.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$985,974$70,655 -6.7%2,7770.2%Business Services
Roblox Corporation stock logo
RBLX
Roblox
$984,2510.0%9,3560.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$947,390$30,898 3.4%9,6890.2%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$898,866$30,688 3.5%9080.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$852,131$43,173 -4.8%1,2040.1%Finance
Amphenol Corporation stock logo
APH
Amphenol
$851,423$851,423 New Holding8,6220.1%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$805,790$61,868 -7.1%7,5020.1%Medical
HUT 8 CORP
$796,0430.0%42,7980.1%COM
Mastercard Incorporated stock logo
MA
Mastercard
$779,973$67,433 9.5%1,3880.1%Business Services
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$765,8500.0%112,6250.1%Basic Materials
BLACKROCK INC
$764,9030.0%7290.1%COM
GE VERNOVA INC
$764,093$471,473 -38.2%1,4440.1%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$756,043$219,235 40.8%5,3280.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$743,410$22,105 -2.9%6,0200.1%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$743,253$743,253 New Holding2,0820.1%Industrials
SAP SE stock logo
SAP
SAP
$732,881$732,881 New Holding2,4100.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$708,260$708,260 New Holding5,7770.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$679,7560.0%2,8530.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$584,3140.0%2,1200.1%Finance
Denison Mine Corp stock logo
DNN
Denison Mine
$427,7000.0%235,0000.1%Basic Materials
MAG Silver Corporation stock logo
MAG
MAG Silver
$380,340$528,250 -58.1%18,0000.1%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$376,848$376,848 New Holding47,9450.1%Basic Materials
CIRCLE INTERNET GROUP INC CLASS A
$271,935$271,935 New Holding1,5000.0%COM
Apple Inc. stock logo
AAPL
Apple
$150,595$806,114 -84.3%7340.0%Computer and Technology
VEREN INC
$0$57,577,755 -100.0%00.0%COM
GREENFIRE RESOURCES LTD
$0$11,740,000 -100.0%00.0%COM
Baytex Energy Corp stock logo
BTE
Baytex Energy
$0$6,244,000 -100.0%00.0%Energy
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$0$5,931,300 -100.0%00.0%Energy
Devon Energy Corporation stock logo
DVN
Devon Energy
$0$3,740,000 -100.0%00.0%Energy
Southern Company (The) stock logo
SO
Southern
$0$1,430,466 -100.0%00.0%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$0$1,360,172 -100.0%00.0%Utilities
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$0$1,251,752 -100.0%00.0%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$0$1,044,038 -100.0%00.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$899,416 -100.0%00.0%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$0$766,964 -100.0%00.0%Aerospace
BLOCK INC CLASS A
$0$744,049 -100.0%00.0%COM
Citigroup Inc. stock logo
C
Citigroup
$0$720,194 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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