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Ninepoint Partners LP

CIK 1715635 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Ninepoint Partners LP reported 162 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Suncor Energy Inc. (11.7%), Cenovus Energy Inc. (11.3%) and Devon Energy Corp. (6.3%). Against the quarter before, it opened 38 positions, added to 46, trimmed 39 and sold out of 23.

Reported holdings$1.12B+32.7% on Q1 2026
Positions162+15 on Q1 2026
The largest ten55.8%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SU11.7%CVE11.3%DVN6.3%FANG6.2%BTE6.1%CCJ3.2%RIG3.0%SPY2.7%TD2.7%RY2.7%SHOP2.6%CNI2.5%ENB2.5%148 more34.5%

The 14 largest of its 162 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $761.8 million in 83 positions$762MQ3 24Q4 2024: $629.4 million in 87 positions$629MQ4 24Q1 2025: $569.5 million in 90 positions$570MQ1 25Q2 2025: $516.7 million in 85 positions$517MQ2 25Q3 2025: $724.5 million in 132 positions$724MQ3 25Q4 2025: $842.5 million in 158 positions$843MQ4 25Q1 2026: $845.8 million in 147 positions$846MQ1 26Q2 2026: $1.12 billion in 162 positions$1.12BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 46Held 39Trimmed 39Sold out 23
Opened: 38Added: 46Held: 39Trimmed: 39Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Devon Energy Corp. DVN$70.2 million
  2. Diamondback Energy, Inc. FANG$69.9 million
  3. Baytex Energy Corp. BTE$68.0 million
  4. Sunshine Silver MNG & Refng SSMR$9.3 million
  5. Permian Resources Corp. PR$6.4 million
  6. Chord Energy Corp. CHRD$5.1 million
  7. Expand Energy Corp. EXE$4.6 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$2.9 million

and 30 more in the table below

Added to 46

  1. Suncor Energy Inc. SU+455,817 shares · +23%
  2. Cenovus Energy Inc. CVE+600,000 shares · +13%
  3. Shopify Inc. SHOP+77,992 shares · +44%
  4. Toronto-Dominion Bank TD+72,926 shares · +42%
  5. Royal Bank of Canada RY+42,610 shares · +42%
  6. Enbridge Inc ENB+132,844 shares · +35%
  7. Kinross Gold Corp. KGC+293,831 shares · +38%
  8. Cameco Corp. CCJ+63,797 shares · +22%

and 38 more in the table below

Trimmed 39

  1. Par Pacific Holdings, Inc. PARR-525,000 shares · -95%
  2. SPDR S&P 500 SPY-4,900 shares · -11%
  3. South Bow Corp. SOBO-75,000 shares · -30%
  4. Corning Inc. GLW-10,027 shares · -56%
  5. Mastec Inc. MTZ-5,297 shares · -57%
  6. Wheaton Precious Metals Corp. WPM-16,018 shares · -14%
  7. TechnipFMC plc FTI-23,744 shares · -100%
  8. Walmart Inc. WMT-13,176 shares · -65%

and 31 more in the table below

Sold out of 23

  1. Frontline PLC FRO$5.2 million last quarter
  2. Fastly Inc. A FSLY$1.5 million last quarter
  3. EQT Corp. EQT$1.5 million last quarter
  4. Cboe Global Markets, Inc. CBOE$1.4 million last quarter
  5. Planet Labs PBC PL$1.4 million last quarter
  6. NRG Energy, Inc. NRG$1.2 million last quarter
  7. Monolithic Power Systems, Inc. MPWR$1.2 million last quarter
  8. Albemarle Corp. ALB$954,381 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Suncor Energy Inc. SU2,436,936$130.8 million11.65%+455,817
Cenovus Energy Inc. CVE5,100,000$126.5 million11.27%+600,000
Devon Energy Corp. DVN1,700,000$70.2 million6.26%new
Diamondback Energy, Inc. FANG397,598$69.9 million6.22%new
Baytex Energy Corp. BTE17,000,000$68.0 million6.06%new
Cameco Corp. CCJ353,107$36.0 million3.20%+63,797
Transocean Ltd RIG7,000,000$34.2 million3.05%no change
SPDR S&P 500 SPY41,100$30.7 million2.73%-4,900
Toronto-Dominion Bank TD246,256$29.9 million2.66%+72,926
Royal Bank of Canada RY143,827$29.8 million2.65%+42,610
Shopify Inc. SHOP254,222$29.0 million2.59%+77,992
Canadian Natl Ry Co. CNI234,260$27.9 million2.49%+27,930
Enbridge Inc ENB507,626$27.5 million2.45%+132,844
Kinross Gold Corp. KGC1,067,572$25.2 million2.25%+293,831
Barrick Mining Corp B463,708$17.0 million1.52%+121,626
Canadian Natural Resources Limited CNQ375,807$14.8 million1.32%+139,740
Hycroft Mining Holding Corp. HYMC628,405$14.7 million1.31%-9,603
BCE Inc BCE675,161$14.5 million1.29%+186,672
Wheaton Precious Metals Corp. WPM100,557$11.3 million1.01%-16,018
Vizsla Silver Corp. VZLA3,410,000$11.3 million1.00%no change
Coeur Mining, Inc. CDE654,243$10.7 million0.95%no change
Viper Energy, Inc. VNOM250,000$10.6 million0.94%+50,000
Agnico Eagle Mines Ltd AEM59,850$9.3 million0.83%-8,845
Sunshine Silver MNG & Refng SSMR700,000$9.3 million0.82%new
Alamos Gold Inc. New AGI298,466$9.1 million0.81%no change
Canadian Pacific Kansas City LT CP89,844$7.8 million0.69%+27,537
TC Energy Corporation TRP111,540$7.4 million0.66%+27,509
Pan Amern Silver Corp. PAAS161,306$7.2 million0.64%no change
Canadian Imperial Bank of Commerce CM58,346$6.7 million0.60%+18,057
Permian Resources Corp. PR350,000$6.4 million0.57%new
Iamgold Corp. IAG405,892$6.4 million0.57%-13,008
Taiwan Semiconductor Manufacturing Company Limited TSM13,078$6.2 million0.56%+4,012
South Bow Corp. SOBO175,000$6.2 million0.55%-75,000
Anglogold Ashanti PLC AU74,550$6.0 million0.54%+34
Contango Ore Inc. CTGO361,899$5.7 million0.51%no change
Fortis Inc. FTS97,861$5.6 million0.50%+40,865
Hecla Mining Co. HL358,600$5.5 million0.49%no change
Alphabet Inc. GOOGL14,886$5.3 million0.47%+7,433
Chord Energy Corp. CHRD45,000$5.1 million0.46%new
Freeport-McMoRan Inc. FCX80,563$5.1 million0.45%+30,456
NVIDIA Corp. NVDA25,182$5.0 million0.45%+6,603
Expand Energy Corp. EXE50,000$4.6 million0.41%new
Collective Mining Ltd CNL305,714$3.7 million0.33%-60,386
Compania De Minas Buenaventu BVN125,466$3.7 million0.33%no change
Eli Lilly & Co. LLY2,810$3.4 million0.30%+2,027
Nexgen Energy Ltd NXE355,000$3.3 million0.30%no change
Equinix Inc. EQIX3,185$3.3 million0.30%+1,308
Celestica Inc. CLS7,894$2.9 million0.26%+3,445
Space Exploration Techn Corp. Class A Com STK SPCX16,806$2.9 million0.26%new
Guardant Health Inc. GH19,018$2.9 million0.25%+6,024
Alphabet Inc. GOOG8,035$2.8 million0.25%+800
Linde plc LIN5,311$2.8 million0.25%+4,819
Dutch Bros Inc. BROS37,691$2.7 million0.24%new
Natera Inc Com NTRA9,538$2.6 million0.23%+1,696
Sumitomo Mitsui Financial Group, Inc. SMFG106,929$2.5 million0.22%+69,505
Brookfield Infrast Partners BIP149,888$2.5 million0.22%+65,317
CrowdStrike Holdings, Inc. CRWD3,161$2.4 million0.21%new
Union Pacific Corp. UNP8,629$2.3 million0.21%no change
Datadog, Inc. DDOG8,966$2.3 million0.21%new
Jfrog Ltd FROG24,887$2.3 million0.20%new
Palantir Technologies Inc. PLTR19,219$2.2 million0.20%new
Amazon.com Inc. AMZN9,373$2.2 million0.20%+981
Sphere Entertainment Co. SPHR12,828$2.2 million0.20%+6,668
Monster Beverage Corp. MNST23,014$2.2 million0.20%new
Orla MNG Ltd New ORLA222,500$2.2 million0.19%no change
Targa Resources Corp. TRGP8,055$2.2 million0.19%no change
CSX Corp. CSX43,732$2.1 million0.19%no change
Intel Corp. INTC14,830$2.1 million0.18%new
Lam Research Corp. LRCX4,728$2.0 million0.18%new
Corning Inc. GLW7,964$2.0 million0.18%-10,027
Williams Companies, Inc. WMB27,217$2.0 million0.18%no change
American Tower Corp. AMT11,389$1.9 million0.17%+3,657
Newmont Corp. NEM19,930$1.9 million0.17%no change
Tesla, Inc. TSLA4,394$1.8 million0.16%new
Northern Oil & Gas, Inc. NOG100,000$1.8 million0.16%new
GE Vernova Inc. GEV1,543$1.8 million0.16%-258
Apple Inc. AAPL6,227$1.8 million0.16%+463
Nisource Inc. NI37,720$1.8 million0.16%no change
Edwards Lifesciences Corp. EW19,763$1.8 million0.16%new
Broadcom Inc. AVGO4,550$1.7 million0.15%-675
NextEra Energy Inc. NEE19,474$1.7 million0.15%no change
DigitalOcean Holdings, Inc. DOCN10,876$1.7 million0.15%-7,371
Sterling Infrastructure, Inc. STRL2,021$1.7 million0.15%new
Talen Energy Corp. TLN4,409$1.7 million0.15%new
Mastec Inc. MTZ4,037$1.7 million0.15%-5,297
Entergy Corp. ETR14,516$1.7 million0.15%no change
argenx SE ARGX1,767$1.6 million0.15%new
Alliant Energy Corp. LNT20,882$1.6 million0.14%no change
American Electric Power Co. Inc. AEP11,636$1.6 million0.14%no change
Microsoft Corp. MSFT4,256$1.6 million0.14%-445
Centerpoint Energy Inc. CNP35,588$1.6 million0.14%no change
Ameren Corp. AEE13,696$1.5 million0.14%no change
Quanta Services, Inc. PWR2,141$1.5 million0.14%-465
Evergy, Inc. EVRG17,684$1.5 million0.14%no change
Xcel Energy Inc. XEL18,939$1.5 million0.14%new
Digital Realty Trust, Inc. DLR8,407$1.5 million0.13%no change
WEC Energy Group, Inc. WEC12,863$1.5 million0.13%no change
STMicroelectronics N.V. STM19,434$1.5 million0.13%new
Sempra SRE15,358$1.4 million0.13%no change
Par Pacific Holdings, Inc. PARR25,000$1.4 million0.12%-525,000
Cheniere Energy Inc. LNG5,842$1.4 million0.12%new
AerCap Holdings N.V. AER9,461$1.4 million0.12%+2,179
Uranium Energy Corp. UEC105,499$1.1 million0.10%-7,126
Robinhood Markets, Inc. HOOD10,766$1.1 million0.10%+1,570
Fastenal Co. FAST21,881$1.1 million0.09%new
Silver Bow MNG Corp. SBMT150,000$1.0 million0.09%new
Aehr Test Sys AEHR9,996$960,2160.09%new
JPMorgan Chase & Co. JPM2,861$936,4910.08%-136
Meta Platforms, Inc. META1,656$932,8080.08%+358
Morgan Stanley MS4,375$914,5500.08%no change
Advanced Micro Devices Inc. AMD1,547$898,6680.08%-2,093
Terawulf Inc. WULF34,306$847,3580.08%+5,956
Walmart Inc. WMT7,181$813,3200.07%-13,176
Galaxy Digital Inc. Class A GLXY29,343$802,2380.07%-12,600
Palo Alto Networks Inc. PANW2,267$773,0920.07%-771
Coinbase Global, Inc. COIN5,147$752,4400.07%+534
Figure Technology Solutio FIGR24,293$746,0380.07%-19
Cipher Mining Inc. CIFR30,391$744,5800.07%-20,055
Riot Platforms Inc. RIOT26,311$720,3950.06%-5,139
Costco Wholesale Corp. COST740$692,2480.06%-1,392
Ero Copper Corp. ERO25,000$668,7500.06%no change
Johnson & Johnson JNJ2,520$640,0040.06%no change
Caterpillar Inc. CAT568$604,8630.05%-268
General Electric Co. GE1,568$586,0090.05%no change
Denison Mines Corp. DNN190,000$581,4000.05%no change
Citigroup Inc. C4,142$579,7140.05%+1,798
Applied Materials Inc. AMAT797$576,2310.05%new
Goldman Sachs Group Inc. GS547$553,2190.05%no change
Iris Energy Ltd IREN11,684$534,3090.05%-7,569
Cisco Systems, Inc. CSCO4,108$482,5260.04%-3,280
ExxonMobil Holdings Corp. XOM3,497$478,1100.04%-769
ASML Holding N.V. ASML234$465,5290.04%+230
Howmet Aerospace Inc. HWM1,349$362,6920.03%no change
Coca-Cola Co. KO4,345$353,1180.03%-2,867
Welltower Inc. WELL1,466$332,7380.03%no change
Amphenol Corp. APH1,817$320,3730.03%-124
Cardinal Health Inc. CAH1,330$315,9550.03%new
Interactive Brokers Group, Inc. IBKR3,562$310,0360.03%new
AbbVie Inc. ABBV1,187$298,6970.03%new
Analog Devices Inc. ADI741$294,3030.03%new
Bitwise Hyperliquid ETF BHYP7,340$269,9650.02%new
TJX Companies Inc. TJX1,747$264,6710.02%-9,083
Circle Internet Group Inc. CRCL4,000$250,5200.02%no change
L3Harris Technologies, Inc. LHX852$247,5830.02%no change
Chevron Corp. CVX1,381$228,9150.02%new
Nasdaq, Inc. NDAQ2,455$193,5030.02%-699
ING Groep N.V. ING292$9,1630.00%no change
Mizuho Financial Group Inc. MFG752$7,2040.00%+467
Ascendis Pharma A/s ASND26$6,9350.00%-5,400
LivaNova plc LIVN84$6,9070.00%+39
TechnipFMC plc FTI92$6,1000.00%-23,744
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS820$4,7400.00%+639
HSBC Holdings plc HSBC45$4,2790.00%-6
Silicon Motion Technology Corporation SIMO12$4,0000.00%-22
Arm Holdings plc ARM11$3,9000.00%new
Baidu, Inc. BIDU32$3,6570.00%+8
Bae Sys PLC Sponsored ADR BAESY37$3,6240.00%+2
Yandex N V NBIS13$3,5900.00%-7
nVent Electric plc NVT15$2,5440.00%-25
Tenaris S A TS42$2,3310.00%new
Arcelormittal SA Luxembourg MT36$2,1680.00%new
Ovintiv Inc. OVV28$1,4740.00%-78
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares TrustPuts1,200,000$112.8 million
iShares TrustCalls400,000$43.6 million
SPDR S&P 500 ETF TrustPuts43,000$32.1 million

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.