Ninepoint Partners Lp Top Holdings and 13F Report (2026)

About Ninepoint Partners Lp

Investment Activity

Ninepoint Partners Lp has $1.31 billion in total holdings as of March 31, 2026.
Ninepoint Partners Lp owns shares of 166 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 43.42% of the portfolio was purchased this quarter.
About 52.02% of the portfolio was sold this quarter.
This quarter, Ninepoint Partners Lp has purchased 149 new stocks and bought additional shares in 47 stocks.
Ninepoint Partners Lp sold shares of 41 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Suncor Energy: $130,814,724
Cenovus Energy: $126,531,000
Devon Energy: $70,244,000
Diamondback Energy: $69,889,776
ISHARES 20 YR TR BD ETF: $69,136,000

Largest New Holdings this Quarter

25179M103 - Devon Energy: $70,244,000 Holding
25278X109 - Diamondback Energy: $69,889,776 Holding
464287952 - ISHARES 20 YR TR BD ETF: $69,136,000 Holding
07317Q105 - Baytex Energy: $68,000,000 Holding
464287902 - ISHARES IBOXX INV CP ETF: $43,628,000 Holding

Largest Purchases this Quarter

Devon Energy: 1,700,000 shares (about $70.24M)
Diamondback Energy: 397,598 shares (about $69.89M)
ISHARES 20 YR TR BD ETF: 800,000 shares (about $69.14M)
Baytex Energy: 17,000,000 shares (about $68M)
ISHARES IBOXX INV CP ETF: 400,000 shares (about $43.63M)

Largest Sales this Quarter

SPDR S&P 500: 802,500 shares (about $599.28M)
Par Pacific: 525,000 shares (about $29.44M)
SPDR S&P 500 ETF Trust: 4,900 shares (about $3.66M)
SOUTH BOW CORP: 75,000 shares (about $2.64M)
Corning: 10,027 shares (about $2.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SU Suncor Energy	$130,814,724	$24,468,256 â–²	23.0%	2,436,936	10.0%	Energy
CVE Cenovus Energy	$126,531,000	$14,886,000 â–²	13.3%	5,100,000	9.6%	Energy
DVN Devon Energy	$70,244,000	$70,244,000 â–²	New Holding	1,700,000	5.4%	Energy
FANG Diamondback Energy	$69,889,776	$69,889,776 â–²	New Holding	397,598	5.3%	Energy
ISHARES 20 YR TR BD ETF	$69,136,000	$69,136,000 â–²	New Holding	800,000	5.3%	PUT
BTE Baytex Energy	$68,000,000	$68,000,000 â–²	New Holding	17,000,000	5.2%	Energy
ISHARES IBOXX INV CP ETF	$43,628,000	$43,628,000 â–²	New Holding	400,000	3.3%	CALL
ISHARES IBOXX INV CP ETF	$43,628,000	$43,628,000 â–²	New Holding	400,000	3.3%	PUT
CCJ Cameco	$35,967,479	$6,498,362 â–²	22.1%	353,107	2.7%	Energy
RIG Transocean	$34,230,000		0.0%	7,000,000	2.6%	Energy
SPDR S&P 500	$32,111,110	$599,282,925 â–¼	-94.9%	43,000	2.4%	PUT
SPY SPDR S&P 500 ETF Trust	$30,692,247	$3,659,173 â–¼	-10.7%	41,100	2.3%	ETF
TD Toronto Dominion Bank	$29,902,866	$8,855,404 â–²	42.1%	246,256	2.3%	Finance
RY Royal Bank Of Canada	$29,767,874	$8,818,992 â–²	42.1%	143,827	2.3%	Finance
SHOPIFY INC	$29,027,068	$8,905,127 â–²	44.3%	254,222	2.2%	COM
CNI Canadian National Railway	$27,933,162	$3,330,373 â–²	13.5%	234,260	2.1%	Industrials
ENB Enbridge	$27,518,405	$7,201,473 â–²	35.4%	507,626	2.1%	Energy
KGC Kinross Gold	$25,216,051	$6,940,288 â–²	38.0%	1,067,572	1.9%	Materials
BARRICK MINING CORP	$17,031,995	$4,467,323 â–²	35.6%	463,708	1.3%	COM
CNQ Canadian Natural Resources	$14,844,377	$5,519,730 â–²	59.2%	375,807	1.1%	Energy
HYCROFT MINING HOLDING CORP	$14,704,677	$224,710 â–¼	-1.5%	628,405	1.1%	COM
BCE BCE	$14,522,713	$4,015,315 â–²	38.2%	675,161	1.1%	Communication Services
WPM Wheaton Precious Metals	$11,294,562	$1,799,142 â–¼	-13.7%	100,557	0.9%	Materials
VIZSLA SILVER CORP	$11,253,000		0.0%	3,410,000	0.9%	COM
CDE Coeur Mining	$10,677,246		0.0%	654,243	0.8%	Materials
VIPER ENERGY INC CLASS A	$10,600,000	$2,120,000 â–²	25.0%	250,000	0.8%	COM
AEM Agnico Eagle Mines	$9,284,531	$1,372,125 â–¼	-12.9%	59,850	0.7%	Materials
SUNSHINE SILVER MINING AND REFINING	$9,254,000	$9,254,000 â–²	New Holding	700,000	0.7%	COM
AGI Alamos Gold	$9,055,458		0.0%	298,466	0.7%	Materials
CP Canadian Pacific Kansas City	$7,784,983	$2,386,081 â–²	44.2%	89,844	0.6%	Industrials
TRP TC Energy	$7,393,987	$1,823,572 â–²	32.7%	111,540	0.6%	Energy
PAAS Pan American Silver	$7,224,896		0.0%	161,306	0.6%	Materials
CM Canadian Imperial Bank of Commerce	$6,709,790	$2,076,555 â–²	44.8%	58,346	0.5%	Finance
PERMIAN RESOURCES CORP CLASS A	$6,443,500	$6,443,500 â–²	New Holding	350,000	0.5%	COM
IAG Iamgold	$6,429,329	$206,047 â–¼	-3.1%	405,892	0.5%	Materials
TSM Taiwan Semiconductor Manufacturing	$6,245,660	$1,916,011 â–²	44.3%	13,078	0.5%	Technology
SOUTH BOW CORP	$6,167,000	$2,643,000 â–¼	-30.0%	175,000	0.5%	COM
ANGLOGOLD ASHANTI PLC	$6,030,350	$2,750 â–²	0.0%	74,550	0.5%	COM
CTGO Contango ORE	$5,714,385		0.0%	361,899	0.4%	Materials
FTS Fortis	$5,600,585	$2,338,704 â–²	71.7%	97,861	0.4%	Utilities
HL Hecla Mining	$5,533,198		0.0%	358,600	0.4%	Materials
GOOGL Alphabet	$5,319,810	$2,656,331 â–²	99.7%	14,886	0.4%	Communication Services
CHRD Chord Energy	$5,143,500	$5,143,500 â–²	New Holding	45,000	0.4%	Energy
FCX Freeport-McMoRan	$5,066,607	$1,915,378 â–²	60.8%	80,563	0.4%	Materials
NVDA NVIDIA	$5,038,666	$1,321,194 â–²	35.5%	25,182	0.4%	Technology
EXPAND ENERGY CORP	$4,559,500	$4,559,500 â–²	New Holding	50,000	0.3%	COM
COLLECTIVE MINING LTD	$3,744,997	$739,729 â–¼	-16.5%	305,714	0.3%	COM
BVN Buenaventura Mining	$3,674,899		0.0%	125,466	0.3%	Materials
LLY Eli Lilly and Company	$3,370,398	$2,431,244 â–²	258.9%	2,810	0.3%	Healthcare
NXE NexGen Energy	$3,333,450		0.0%	355,000	0.3%	Energy
EQIX Equinix	$3,320,012	$1,363,446 â–²	69.7%	3,185	0.3%	Real Estate
CELESTICA INC	$2,879,731	$1,256,736 â–²	77.4%	7,894	0.2%	COM
SPACE EXPLORATION TECHNOLOGIES	$2,871,473	$2,871,473 â–²	New Holding	16,806	0.2%	COM
GH Guardant Health	$2,853,271	$903,781 â–²	46.4%	19,018	0.2%	Healthcare
GOOG Alphabet	$2,839,007	$282,664 â–²	11.1%	8,035	0.2%	Communication Services
LINDE PLC	$2,756,090	$2,500,772 â–²	979.5%	5,311	0.2%	COM
BROS Dutch Bros	$2,706,591	$2,706,591 â–²	New Holding	37,691	0.2%	Consumer Discretionary
NTRA Natera	$2,589,090	$460,379 â–²	21.6%	9,538	0.2%	Healthcare
SMFG Sumitomo Mitsui Financial Group	$2,521,386	$1,638,928 â–²	185.7%	106,929	0.2%	Finance
BIP Brookfield Infrastructure Partners	$2,452,168	$1,068,586 â–²	77.2%	149,888	0.2%	Utilities
CRWD CrowdStrike	$2,412,286	$2,412,286 â–²	New Holding	3,161	0.2%	Technology
UNP Union Pacific	$2,347,088		0.0%	8,629	0.2%	Industrials
DDOG Datadog	$2,334,388	$2,334,388 â–²	New Holding	8,966	0.2%	Technology
FROG JFrog	$2,261,731	$2,261,731 â–²	New Holding	24,887	0.2%	Technology
PALANTIR TECHNOLOGIES INC CLASS A	$2,242,281	$2,242,281 â–²	New Holding	19,219	0.2%	COM
AMZN Amazon.com	$2,233,961	$233,812 â–²	11.7%	9,373	0.2%	Consumer Discretionary
SPHR Sphere Entertainment	$2,219,629	$1,153,764 â–²	108.2%	12,828	0.2%	Communication Services
MNST Monster Beverage	$2,212,106	$2,212,106 â–²	New Holding	23,014	0.2%	Consumer Staples
ORLA Orla Mining	$2,178,275		0.0%	222,500	0.2%	Materials
TRGP Targa Resources	$2,159,868		0.0%	8,055	0.2%	Energy
CSX CSX	$2,078,582		0.0%	43,732	0.2%	Industrials
INTC Intel	$2,070,713	$2,070,713 â–²	New Holding	14,830	0.2%	Technology
LAM RESEARCH CORP	$2,048,784	$2,048,784 â–²	New Holding	4,728	0.2%	COM
GLW Corning	$2,034,245	$2,561,197 â–¼	-55.7%	7,964	0.2%	Technology
WMB Williams Companies	$2,023,312		0.0%	27,217	0.2%	Energy
AMT American Tower	$1,862,899	$598,176 â–²	47.3%	11,389	0.1%	Real Estate
NEM Newmont	$1,861,462		0.0%	19,930	0.1%	Materials
TSLA Tesla	$1,848,116	$1,848,116 â–²	New Holding	4,394	0.1%	Consumer Discretionary
NOG Northern Oil and Gas	$1,815,000	$1,815,000 â–²	New Holding	100,000	0.1%	Energy
GE VERNOVA INC	$1,812,809	$303,114 â–¼	-14.3%	1,543	0.1%	COM
AAPL Apple	$1,801,845	$133,974 â–²	8.0%	6,227	0.1%	Technology
NI NiSource	$1,793,586		0.0%	37,720	0.1%	Utilities
EW Edwards Lifesciences	$1,787,761	$1,787,761 â–²	New Holding	19,763	0.1%	Healthcare
AVGO Broadcom	$1,718,763	$254,981 â–¼	-12.9%	4,550	0.1%	Technology
NEE NextEra Energy	$1,709,233		0.0%	19,474	0.1%	Utilities
DIGITALOCEAN HOLDINGS INC	$1,707,858	$1,157,468 â–¼	-40.4%	10,876	0.1%	COM
STRL Sterling Infrastructure	$1,696,347	$1,696,347 â–²	New Holding	2,021	0.1%	Industrials
TALEN ENERGY CORP	$1,694,202	$1,694,202 â–²	New Holding	4,409	0.1%	COM
MTZ MasTec	$1,679,634	$2,203,870 â–¼	-56.7%	4,037	0.1%	Industrials
ETR Entergy	$1,667,308		0.0%	14,516	0.1%	Utilities
ARGX argenex	$1,639,370	$1,639,370 â–²	New Holding	1,767	0.1%	Healthcare
LNT Alliant Energy	$1,593,088		0.0%	20,882	0.1%	Utilities
AEP American Electric Power	$1,591,921		0.0%	11,636	0.1%	Utilities
MSFT Microsoft	$1,587,573	$165,994 â–¼	-9.5%	4,256	0.1%	Technology
CNP CenterPoint Energy	$1,567,296		0.0%	35,588	0.1%	Utilities
AEE Ameren	$1,548,196		0.0%	13,696	0.1%	Utilities
PWR Quanta Services	$1,541,606	$334,819 â–¼	-17.8%	2,141	0.1%	Industrials
EVERGY INC	$1,528,428		0.0%	17,684	0.1%	COM
XEL Xcel Energy	$1,520,802	$1,520,802 â–²	New Holding	18,939	0.1%	Utilities
DLR Digital Realty Trust	$1,509,729		0.0%	8,407	0.1%	Real Estate

Showing largest 100 holdings. View all holdings.

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Ninepoint Partners Lp Top Holdings and 13F Report (2026)

About Ninepoint Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ninepoint Partners Lp Top Holdings and 13F Report (2026)

About Ninepoint Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNinepoint Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools