Ninepoint Partners LP

Name: Ninepoint Partners LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1715635.

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Reported value$1.31bn
Positions165

Holdings: 165 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 166 lines; lines for the same security and option type are added together here.

Ninepoint Partners LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Suncor Energy IncSU	COM	867224107	131	10.0%	2,436,936		Not compared
Cenovus EnergyCVE	COM	15135U109	127	9.6%	5,100,000		Not compared
Ishares 20 Yr TR BD ETF	PUT	464287952	113	8.6%	1,200,000	Put	Not compared
Devon Energy CorpDVN	COM	25179M103	70.2	5.4%	1,700,000		Not compared
Diamondback Energy IncFANG	COM	25278X109	69.9	5.3%	397,598		Not compared
Baytex Energy CorpBTE	COM	07317Q105	68.0	5.2%	17,000,000		Not compared
Ishares Iboxx Inv CP ETF	CALL	464287902	43.6	3.3%	400,000	Call	Not compared
Cameco CorpCCJ	COM	13321L108	36.0	2.7%	353,107		Not compared
Transocean Ltd	COM	H8817H100	34.2	2.6%	7,000,000		Not compared
SPDR S&P 500	PUT	78462F953	32.1	2.4%	43,000	Put	Not compared
SPDR S&P 500SPY	COM	78462F103	30.7	2.3%	41,100		Not compared
Toronto Dominion BKTD	COM	891160509	29.9	2.3%	246,256		Not compared
Royal Bank of CanadaRY	COM	780087102	29.8	2.3%	143,827		Not compared
Shopify IncSHOP	COM	82509L107	29.0	2.2%	254,222		Not compared
Canadian National RailwayCNI	COM	136375102	27.9	2.1%	234,260		Not compared
Enbridge IncENB	COM	29250N105	27.5	2.1%	507,626		Not compared
Kinross Gold CorpKGC	COM	496902404	25.2	1.9%	1,067,572		Not compared
Barrick Mining CorpB	COM	06849F108	17.0	1.3%	463,708		Not compared
Canadian Natural Resources LtdCNQ	COM	136385101	14.8	1.1%	375,807		Not compared
Hycroft Mining Holding CorpHYMC	COM	44862P208	14.7	1.1%	628,405		Not compared
BCE IncBCE	COM	05534B760	14.5	1.1%	675,161		Not compared
Wheaton Precious Metals CorpWPM	COM	962879102	11.3	0.9%	100,557		Not compared
Vizsla Silver CorpVZLA	COM	92859G608	11.3	0.9%	3,410,000		Not compared
Coeur Mining IncCDE	COM	192108504	10.7	0.8%	654,243		Not compared
Viper Energy Inc Class aVNOM	COM	64361Q101	10.6	0.8%	250,000		Not compared
Agnico Eagle Mines LtdAEM	COM	008474108	9.3	0.7%	59,850		Not compared
Sunshine Silver Mining and RefiningSSMR	COM	867866105	9.3	0.7%	700,000		Not compared
Alamos Gold Inc Class aAGI	COM	011532108	9.1	0.7%	298,466		Not compared
Canadian Pacific Kansas City LtdCP	COM	13646K108	7.8	0.6%	89,844		Not compared
TC Energy CorpTRP	COM	87807B107	7.4	0.6%	111,540		Not compared
PAN American Silver CorpPAAS	COM	697900108	7.2	0.6%	161,306		Not compared
Canadian Imperial Bank of CommerceCM	COM	136069101	6.7	0.5%	58,346		Not compared
Permian Resources Corp Class aPR	COM	71424F105	6.4	0.5%	350,000		Not compared
Iamgold CorpIAG	COM	450913108	6.4	0.5%	405,892		Not compared
Taiwan Semiconductor ManufacturingTSM	COM	874039100	6.2	0.5%	13,078		Not compared
South Bow CorpSOBO	COM	83671M105	6.2	0.5%	175,000		Not compared
Anglogold Ashanti plc	COM	G0378L100	6.0	0.5%	74,550		Not compared
Contango Silver and Gold IncCTGO	COM	21077F100	5.7	0.4%	361,899		Not compared
Fortis IncFTS	COM	349553107	5.6	0.4%	97,861		Not compared
Hecla MiningHL	COM	422704106	5.5	0.4%	358,600		Not compared
Alphabet Inc Class aGOOGL	COM	02079K305	5.3	0.4%	14,886		Not compared
Chord Energy CorpCHRD	COM	674215207	5.1	0.4%	45,000		Not compared
Freeport McMoran IncFCX	COM	35671D857	5.1	0.4%	80,563		Not compared
Nvidia CorpNVDA	COM	67066G104	5.0	0.4%	25,182		Not compared
Expand Energy CorpEXE	COM	165167735	4.6	0.3%	50,000		Not compared
Collective Mining LtdCNL	COM	19425C100	3.7	0.3%	305,714		Not compared
BuenaventuraBVN	COM	204448104	3.7	0.3%	125,466		Not compared
ELI LillyLLY	COM	532457108	3.4	0.3%	2,810		Not compared
Nexgen Energy LtdNXE	COM	65340P106	3.3	0.3%	355,000		Not compared
Equinix IncEQIX	COM	29444U700	3.3	0.3%	3,185		Not compared
Celestica IncCLS	COM	15101Q207	2.9	0.2%	7,894		Not compared
Space Exploration TechnologiesSPCX	COM	84615Q103	2.9	0.2%	16,806		Not compared
Guardant Health IncGH	COM	40131M109	2.9	0.2%	19,018		Not compared
Alphabet Inc Class CGOOGL	COM	02079K107	2.8	0.2%	8,035		Not compared
Linde plc	COM	G54950103	2.8	0.2%	5,311		Not compared
Dutch Bros Inc Class aBROS	COM	26701L100	2.7	0.2%	37,691		Not compared
Natera IncNTRA	COM	632307104	2.6	0.2%	9,538		Not compared
Sumitomo Mitsui Fin GRPSMFG	COM	86562M209	2.5	0.2%	106,929		Not compared
Brookfield Infrastructure Partners	COM	G16252101	2.5	0.2%	149,888		Not compared
Crowdstrike Holdings Inc Class aCRWD	COM	22788C105	2.4	0.2%	3,161		Not compared
Union Pacific CorpUNP	COM	907818108	2.3	0.2%	8,629		Not compared
Datadog Inc Class aDDOG	COM	23804L103	2.3	0.2%	8,966		Not compared
Jfrog Ltd	COM	M6191J100	2.3	0.2%	24,887		Not compared
Palantir Technologies Inc Class aPLTR	COM	69608A108	2.2	0.2%	19,219		Not compared
Amazon IncAMZN	COM	023135106	2.2	0.2%	9,373		Not compared
Sphere Entertainment Class aSPHR	COM	55826T102	2.2	0.2%	12,828		Not compared
Monster Beverage CorpMNST	COM	61174X109	2.2	0.2%	23,014		Not compared
Orla Mining Ltd	COM	68634K106	2.2	0.2%	222,500		Not compared
Targa Resources CorpTRGP	COM	87612G101	2.2	0.2%	8,055		Not compared
CSX CorpCSX	COM	126408103	2.1	0.2%	43,732		Not compared
Intel Corporation CorpINTC	COM	458140100	2.1	0.2%	14,830		Not compared
LAM Research CorpLRCX	COM	512807306	2.0	0.2%	4,728		Not compared
Corning IncGLW	COM	219350105	2.0	0.2%	7,964		Not compared
Williams IncWMB	COM	969457100	2.0	0.2%	27,217		Not compared
American Tower CorpAMT	COM	03027X100	1.9	0.1%	11,389		Not compared
NewmontNEM	COM	651639106	1.9	0.1%	19,930		Not compared
Tesla IncTSLA	COM	88160R101	1.8	0.1%	4,394		Not compared
Northern Oil and Gas IncNOG	COM	665531307	1.8	0.1%	100,000		Not compared
GE Vernova IncGEV	COM	36828A101	1.8	0.1%	1,543		Not compared
Apple IncAAPL	COM	037833100	1.8	0.1%	6,227		Not compared
Nisource IncNI	COM	65473P105	1.8	0.1%	37,720		Not compared
Edwards Lifesciences CorpEW	COM	28176E108	1.8	0.1%	19,763		Not compared
Broadcom IncAVGO	COM	11135F101	1.7	0.1%	4,550		Not compared
Nextera Energy IncNEE	COM	65339F101	1.7	0.1%	19,474		Not compared
Digitalocean Holdings IncDOCN	COM	25402D102	1.7	0.1%	10,876		Not compared
Sterling Infrastructure IncSTRL	COM	859241101	1.7	0.1%	2,021		Not compared
Talen Energy CorpTLN	COM	87422Q109	1.7	0.1%	4,409		Not compared
Mastec IncMTZ	COM	576323109	1.7	0.1%	4,037		Not compared
Entergy CorpETR	COM	29364G103	1.7	0.1%	14,516		Not compared
Argenx SEARGX	COM	04016X101	1.6	0.1%	1,767		Not compared
Alliant Energy CorpLNT	COM	018802108	1.6	0.1%	20,882		Not compared
American Electric Power IncAEP	COM	025537101	1.6	0.1%	11,636		Not compared
Microsoft CorpMSFT	COM	594918104	1.6	0.1%	4,256		Not compared
Centerpoint Energy IncCNP	COM	15189T107	1.6	0.1%	35,588		Not compared
Ameren CorpAEE	COM	023608102	1.5	0.1%	13,696		Not compared
Quanta Services IncPWR	COM	74762E102	1.5	0.1%	2,141		Not compared
Evergy IncEVRG	COM	30034W106	1.5	0.1%	17,684		Not compared
Xcel Energy IncXEL	COM	98389B100	1.5	0.1%	18,939		Not compared
Digital Realty Trust IncDLR	COM	253868103	1.5	0.1%	8,407		Not compared
WEC Energy Group IncWEC	COM	92939U106	1.5	0.1%	12,863		Not compared
Stmicroelectronics NVSTM	COM	861012102	1.5	0.1%	19,434		Not compared
SempraSRE	COM	816851109	1.4	0.1%	15,358		Not compared
PAR Pacific Holdings IncPARR	COM	69888T207	1.4	0.1%	25,000		Not compared
Cheniere Energy IncLNG	COM	16411R208	1.4	0.1%	5,842		Not compared
Aercap Holdings NV	COM	N00985106	1.4	0.1%	9,461		Not compared
Uranium Energy CorpUEC	COM	916896103	1.1	<0.1%	105,499		Not compared
Robinhood Markets Inc Class aHOOD	COM	770700102	1.1	<0.1%	10,766		Not compared
FastenalFAST	COM	311900104	1.1	<0.1%	21,881		Not compared
Silver Bow Mining CorpSBMT	COM	827427105	1.0	<0.1%	150,000		Not compared
Aehr Test SystemsAEHR	COM	00760J108	1.0	<0.1%	9,996		Not compared
Jpmorgan ChaseJPM	COM	46625H100	0.9	<0.1%	2,861		Not compared
Meta Platforms Inc Class aMETA	COM	30303M102	0.9	<0.1%	1,656		Not compared
Morgan StanleyMS	COM	617446448	0.9	<0.1%	4,375		Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.9	<0.1%	1,547		Not compared
Terawulf IncWULF	COM	88080T104	0.8	<0.1%	34,306		Not compared
Walmart IncWMT	COM	931142103	0.8	<0.1%	7,181		Not compared
Galaxy Digital Inc Class aGLXY	COM	36317J209	0.8	<0.1%	29,343		Not compared
Palo Alto Networks IncPANW	COM	697435105	0.8	<0.1%	2,267		Not compared
Coinbase Global Inc Class aCOIN	COM	19260Q107	0.8	<0.1%	5,147		Not compared
Figure Technology SolutionsFIGR	COM	349381103	0.7	<0.1%	24,293		Not compared
Cipher Digital IncCIFR	COM	17253J106	0.7	<0.1%	30,391		Not compared
Riot Platforms IncRIOT	COM	767292105	0.7	<0.1%	26,311		Not compared
Costco Wholesale CorpCOST	COM	22160K105	0.7	<0.1%	740		Not compared
ERO Copper CorpERO	COM	296006109	0.7	<0.1%	25,000		Not compared
Johnson & JohnsonJNJ	COM	478160104	0.6	<0.1%	2,520		Not compared
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	568		Not compared
GE AerospaceGE	COM	369604301	0.6	<0.1%	1,568		Not compared
Denison Mines CorpDNN	COM	248356107	0.6	<0.1%	190,000		Not compared
Citigroup IncC	COM	172967424	0.6	<0.1%	4,142		Not compared
Applied Material IncAMAT	COM	038222105	0.6	<0.1%	797		Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	547		Not compared
Iren Ltd	COM	Q4982L109	0.5	<0.1%	11,684		Not compared
Cisco Systems IncCSCO	COM	17275R102	0.5	<0.1%	4,108		Not compared
Exxonmobil Holdings Corp	COM	30231G102	0.5	<0.1%	3,497		Not compared
Asml Holding NV	COM	N07059210	0.5	<0.1%	234		Not compared
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,349		Not compared
Coca-ColaKO	COM	191216100	0.4	<0.1%	4,345		Not compared
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,466		Not compared
Amphenol Corp Class aAPH	COM	032095101	0.3	<0.1%	1,817		Not compared
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,330		Not compared
Interactive Brokers Group IncIBKR	COM	45841N107	0.3	<0.1%	3,562		Not compared
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,187		Not compared
Analog Devices IncADI	COM	032654105	0.3	<0.1%	741		Not compared
Bitwise Hyperliquid ETFBHYP	COM	09175T106	0.3	<0.1%	7,340		Not compared
TJX IncTJX	COM	872540109	0.3	<0.1%	1,747		Not compared
Circle Internet Group Inc Class aCRCL	COM	172573107	0.3	<0.1%	4,000		Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	852		Not compared
Chevron CorpCVX	COM	166764100	0.2	<0.1%	1,381		Not compared
Nasdaq IncNDAQ	COM	631103108	0.2	<0.1%	2,455		Not compared
ING GroepING	COM	456837103	0.0	<0.1%	292		Not compared
Mizuho Financial GroupMFG	COM	60687Y109	0.0	<0.1%	752		Not compared
Ascendis Pharma	COM	04351P101	0.0	<0.1%	26		Not compared
Livanova plc	COM	G5509L101	0.0	<0.1%	84		Not compared
Technipfmc plc	COM	G87110105	0.0	<0.1%	92		Not compared
Companhia de Saneamento Basico DoSBS	COM	20441A102	0.0	<0.1%	820		Not compared
HSBC HoldingsHSBC	COM	404280406	0.0	<0.1%	45		Not compared
Silicon Motion TechnologySIMO	COM	82706C108	0.0	<0.1%	12		Not compared
ARM HoldingsARM	COM	042068205	0.0	<0.1%	11		Not compared
Baidu Inc Class aBIDU	COM	056752108	0.0	<0.1%	32		Not compared
BAE Systems plcBAESY	COM	05523R107	0.0	<0.1%	37		Not compared
Nebius NV Class a	COM	N97284108	0.0	<0.1%	13		Not compared
Nvent Electric plc	COM	G6700G107	0.0	<0.1%	15		Not compared
Tenaris SATS	COM	88031M109	0.0	<0.1%	42		Not compared
Arcelormittal SAMT	COM	03938L203	0.0	<0.1%	36		Not compared
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	28		Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001715635-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.