Ninepoint Partners LP

CIK

1715635

Location

TORONTO, A6

Portfolio Value

Mid $1,126,083,906

Diversification

Diversified

Filing Date

Global Rank

#2,219 / 8,807 ▲ 115

Top Industry

Oil & Gas Integrated 23.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.6%, 21.7 effective positions, active share 89.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

74.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.0 quarters, but 3.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 66.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−3.9 pts

Top 5

41.3%

−1.5 pts

Top 10

55.6%

−1.2 pts

HHI

461

Diversified−122

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	56.2%	$632,900,115	28
Basic Materials	15.1%	$169,670,918	23
Financial Services	6.9%	$78,142,983	21
Technology	6.5%	$72,710,779	27
Industrials	4.8%	$53,983,160	17
Unclassified	2.7%	$30,962,212	2
Utilities	2.7%	$30,214,643	15
Communication Services	2.3%	$25,841,211	7
Healthcare	1.2%	$13,508,382	10
Consumer Cyclical	0.6%	$7,053,336	4
Real Estate	0.6%	$7,025,377	4
Consumer Defensive	0.4%	$4,070,790	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	+600,000	5,100,000	$126,531,000
SU	Suncor Energy Inc	+455,817	2,436,936	$130,814,724
KGC	Kinross Gold Corp	+293,831	1,067,572	$25,216,050
BCE	Bce Inc	+186,672	675,161	$14,522,713
CNQ	CANADIAN NATURAL RESOURCES Ltd	+139,740	375,807	$14,844,376
ENB	Enbridge Inc	+132,844	507,626	$27,518,405
B	Barrick Mining Corp	+121,626	463,708	$17,031,994
SHOP	Shopify Inc.	+77,992	254,222	$29,027,067
TD	Toronto Dominion Bank	+72,926	246,256	$29,902,866
SMFG	Sumitomo Mitsui Financial Group, Inc.	+69,505	106,929	$2,521,385
BIP	Brookfield Infrastructure Partners L.P.	+65,317	149,888	$5,469,413
CCJ	Cameco Corp	+63,797	353,107	$35,967,479
VNOM	Viper Energy, Inc.	+50,000	250,000	$10,600,000
RY	Royal Bank Of Canada	+42,610	143,827	$29,767,874
FTS	Fortis Inc.	+40,865	97,861	$5,600,585
FCX	Freeport-Mcmoran Inc	+30,456	80,563	$5,066,607
CNI	Canadian National Railway Co	+27,930	234,260	$27,933,162
CP	Canadian Pacific Kansas City Ltd/Cn	+27,537	89,844	$7,784,982
TRP	Tc Energy Corp	+27,509	111,540	$7,393,986
CM	Canadian Imperial Bank Of Commerce /Can/	+18,057	58,346	$6,709,790
GOOGL	Alphabet Inc.	+7,433	14,886	$5,319,809
SPHR	Sphere Entertainment Co.	+6,668	12,828	$2,219,628
NVDA	Nvidia Corp	+6,603	25,182	$5,038,666
GH	Guardant Health, Inc.	+6,024	19,018	$2,853,270
WULF	Terawulf Inc.	+5,956	34,306	$847,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PARR	Par Pacific Holdings, Inc.	−525,000	25,000	$1,402,000
SOBO	South Bow Corp	−75,000	175,000	$6,167,000
CNL	Collective Mining Ltd.	−60,386	305,714	$3,744,996
FTI	TechnipFMC plc	−23,744	92	$6,099
CIFR	Cipher Digital Inc.	−20,055	30,391	$744,579
WPM	Wheaton Precious Metals Corp.	−16,018	100,557	$11,294,562
WMT	Walmart Inc.	−13,176	7,181	$813,320
IAG	Iamgold Corp	−13,008	405,892	$6,429,329
GLXY	Galaxy Digital Inc.	−12,600	29,343	$802,237
GLW	Corning Inc /Ny	−10,027	7,964	$2,034,244
HYMC	Hycroft Mining Holding Corp	−9,603	628,405	$14,704,677
TJX	Tjx Companies Inc /De/	−9,083	1,747	$264,670
AEM	Agnico Eagle Mines Ltd	−8,845	59,850	$9,284,530
IREN	IREN Ltd	−7,569	11,684	$534,309
DOCN	DigitalOcean Holdings, Inc.	−7,371	10,876	$1,707,858
UEC	Uranium Energy Corp	−7,126	105,499	$1,124,619
ASND	Ascendis Pharma A/S	−5,400	26	$6,934
MTZ	Mastec Inc	−5,297	4,037	$1,679,634
RIOT	Riot Platforms, Inc.	−5,139	26,311	$720,395
SPY	Spdr S&P 500 ETF Trust	−4,900	41,100	$30,692,247
CSCO	Cisco Systems, Inc.	−3,280	4,108	$482,525
KO	Coca Cola Co	−2,867	4,345	$353,118
AMD	Advanced Micro Devices Inc	−2,093	1,547	$898,667
COST	Costco Wholesale Corp /New	−1,392	740	$692,247
PANW	Palo Alto Networks Inc	−771	2,267	$773,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	1,700,000	$70,244,000
FANG	Diamondback Energy, Inc.	397,598	$69,889,776
BTE	Baytex Energy Corp.	17,000,000	$68,000,000
SSMR	Sunshine Silver Mining & Refining Co	700,000	$9,254,000
PR	Permian Resources Corp	350,000	$6,443,500
CHRD	Chord Energy Corp	45,000	$5,143,500
EXE	EXPAND ENERGY Corp	50,000	$4,559,500
SPCX	Space Exploration Technologies Corp	16,806	$2,871,473
BROS	Dutch Bros Inc.	37,691	$2,706,590
CRWD	CrowdStrike Holdings, Inc.	3,161	$2,412,285
DDOG	Datadog, Inc.	8,966	$2,334,387
FROG	JFrog Ltd	24,887	$2,261,730
PLTR	Palantir Technologies Inc.	19,219	$2,242,280
MNST	Monster Beverage Corp	23,014	$2,212,105
INTC	Intel Corp	14,830	$2,070,712
LRCX	Lam Research Corp	4,728	$2,048,784
TSLA	Tesla, Inc.	4,394	$1,848,116
NOG	Northern Oil & Gas, Inc.	100,000	$1,815,000
EW	Edwards Lifesciences Corp	19,763	$1,787,760
STRL	Sterling Infrastructure, Inc.	2,021	$1,696,346
TLN	Talen Energy Corp	4,409	$1,694,202
ARGX	Argenx SE	1,767	$1,639,369
XEL	Xcel Energy Inc	18,939	$1,520,801
STM	STMicroelectronics N.V.	19,434	$1,455,412
LNG	Cheniere Energy, Inc.	5,842	$1,396,296
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
FRO	Frontline plc	150,000	$5,229,000
FSLY	Fastly, Inc.	50,668	$1,472,412
EQT	EQT Corp	22,844	$1,453,792
CBOE	Cboe Global Markets, Inc.	5,110	$1,436,267
PL	Planet Labs PBC	50,427	$1,409,434
NRG	Nrg Energy, Inc.	8,528	$1,246,281
MPWR	Monolithic Power Systems, Inc.	1,099	$1,201,591
ALB	Albemarle Corp	5,316	$954,381
FER	Ferrovial N.V.	13,737	$893,591
TKO	TKO Group Holdings, Inc.	4,409	$889,074
KRMN	Karman Holdings Inc.	9,148	$732,297
CELH	Celsius Holdings, Inc.	20,240	$718,115
CTRE	CareTrust REIT, Inc.	17,660	$647,239
MCD	Mcdonalds Corp	1,670	$519,019
TMO	Thermo Fisher Scientific Inc.	878	$431,563
HD	Home Depot, Inc.	1,017	$334,481
CME	Cme Group Inc.	864	$255,182
EQNR	Equinor ASA	187	$7,891
AZN	Astrazeneca PLC	23	$4,536
FN	Fabrinet	8	$4,172
SQM	Chemical & Mining Co Of Chile Inc	42	$3,399
CAMT	Camtek Ltd	13	$1,970
VALE	Vale S.A.	99	$1,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $1,126,083,906 total · filing declares 166 positions · $1,311,249,465 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SU	Suncor Energy Inc Energy	Added	2,436,936	+455,817	$130,814,724	−0.1%	12	$55.52	11.62%
CVE	Cenovus Energy Inc. Energy	Added	5,100,000	+600,000	$126,531,000	+6.0%	23	$17.49	11.24%
DVN	Devon Energy Corp/De Energy	NEW	1,700,000	NEW	$70,244,000	NEW	1	$46.35	6.24%
FANG	Diamondback Energy, Inc. Energy	NEW	397,598	NEW	$69,889,776	NEW	1	$194.00	6.21%
BTE	Baytex Energy Corp. Energy	NEW	17,000,000	NEW	$68,000,000	NEW	1	$4.62	6.04%
CCJ	Cameco Corp Energy	Added	353,107	+63,797	$35,967,479	+14.5%	6	$89.09	3.19%
RIG	Transocean Ltd. Energy	Held	7,000,000	0	$34,230,000	−26.2%	2	$5.63	3.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	41,100	-4,900	$30,692,247	+2.6%	26+	before history	2.73%
TD	Toronto Dominion Bank Financial Services	Added	246,256	+72,926	$29,902,866	+84.9%	4	$93.84	2.66%
RY	Royal Bank Of Canada Financial Services	Added	143,827	+42,610	$29,767,874	+81.8%	10	$155.22	2.64%
SHOP	Shopify Inc. Technology	Added	254,222	+77,992	$29,027,067	+38.9%	4	$134.38	2.58%
CNI	Canadian National Railway Co Industrials	Added	234,260	+27,930	$27,933,162	+31.7%	4	$100.86	2.48%
ENB	Enbridge Inc Energy	Added	507,626	+132,844	$27,518,405	+35.6%	12	$47.35	2.44%
KGC	Kinross Gold Corp Basic Materials	Added	1,067,572	+293,831	$25,216,050	+6.8%	6	$21.47	2.24%
B	Barrick Mining Corp Basic Materials	Added	463,708	+121,626	$17,031,994	+22.1%	4	$34.90	1.51%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	375,807	+139,740	$14,844,376	+29.0%	14	unpriced	1.32%
HYMC	Hycroft Mining Holding Corp Basic Materials	Reduced	628,405	-9,603	$14,704,677	−34.5%	3	$11.07	1.31%
BCE	Bce Inc Communication Services	Added	675,161	+186,672	$14,522,713	+17.8%	4	$24.01	1.29%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	100,557	-16,018	$11,294,562	−26.0%	6	$99.20	1.00%
VZLA	Vizsla Silver Corp. Basic Materials	Held	3,410,000	0	$11,253,000	0.0%	6	$3.66	1.00%
CDE	Coeur Mining, Inc. Basic Materials	Held	654,243	0	$10,677,245	−13.1%	3	$17.39	0.95%
VNOM	Viper Energy, Inc. Energy	Added	250,000	+50,000	$10,600,000	+12.8%	4	$39.55	0.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	59,850	-8,845	$9,284,530	−33.4%	6	$99.27	0.82%
SSMR	Sunshine Silver Mining & Refining Co Basic Materials	NEW	700,000	NEW	$9,254,000	NEW	1	unpriced	0.82%
AGI	Alamos Gold Inc Basic Materials	Held	298,466	0	$9,055,458	−31.7%	4	$28.59	0.80%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	89,844	+27,537	$7,784,982	+58.8%	13	$81.05	0.69%
TRP	Tc Energy Corp Energy	Added	111,540	+27,509	$7,393,986	+40.6%	6	$52.94	0.66%
PAAS	Pan American Silver Corp Basic Materials	Held	161,306	0	$7,224,895	−18.0%	6	$41.04	0.64%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	58,346	+18,057	$6,709,790	+75.8%	6	$77.59	0.60%
PR	Permian Resources Corp Energy	NEW	350,000	NEW	$6,443,500	NEW	1	$20.09	0.57%
IAG	Iamgold Corp Basic Materials	Reduced	405,892	-13,008	$6,429,329	−18.4%	6	$5.91	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,078	+4,012	$6,245,660	+103.8%	4	$347.31	0.55%
SOBO	South Bow Corp Energy	Reduced	175,000	-75,000	$6,167,000	−26.0%	5	$25.44	0.55%
AU	AngloGold Ashanti PLC Basic Materials	Added	74,550	+34	$6,030,349	−16.9%	3	$102.54	0.54%
CTGO	Contango Silver & Gold Inc. Basic Materials	Held	361,899	0	$5,714,385	−15.8%	2	$26.37	0.51%
FTS	Fortis Inc. Utilities	Added	97,861	+40,865	$5,600,585	+76.1%	10	$46.78	0.50%
HL	Hecla Mining Co/De/ Basic Materials	Held	358,600	0	$5,533,198	−17.2%	3	$15.28	0.49%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Added	149,888	+65,317	$5,469,413	+79.0%	3	$35.93	0.49%
GOOGL	Alphabet Inc. Communication Services	Added	14,886	+7,433	$5,319,809	+148.2%	3	$331.94	0.47%
CHRD	Chord Energy Corp Energy	NEW	45,000	NEW	$5,143,500	NEW	1	$135.61	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	80,563	+30,456	$5,066,607	+72.0%	6	$49.49	0.45%
NVDA	Nvidia Corp Technology	Added	25,182	+6,603	$5,038,666	+55.5%	13	$123.18	0.45%
EXE	EXPAND ENERGY Corp Energy	NEW	50,000	NEW	$4,559,500	NEW	1	$94.98	0.40%
CNL	Collective Mining Ltd. Basic Materials	Reduced	305,714	-60,386	$3,744,996	−41.9%	7	$5.01	0.33%
BVN	Buenaventura Mining Co Inc Basic Materials	Held	125,466	0	$3,674,899	−18.7%	3	$24.96	0.33%
LLY	ELI LILLY & Co Healthcare	Added	2,810	+2,027	$3,370,398	+368.0%	4	$961.47	0.30%
NXE	NexGen Energy Ltd. Energy	Held	355,000	0	$3,333,450	−19.1%	7	$7.43	0.30%
EQIX	Equinix Inc Real Estate	Added	3,185	+1,308	$3,320,012	+80.4%	26+	before history	0.29%
CLS	Celestica Inc Technology	Added	7,894	+3,445	$2,879,731	+129.8%	4	$323.12	0.26%
SPCX	Space Exploration Technologies Corp Industrials	NEW	16,806	NEW	$2,871,473	NEW	1	unpriced	0.25%

Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.