Ninepoint Partners LP
Filing Date
Global Rank
#1,810
/ 8,633
▲ 200
Top Industry
Oil & Gas Integrated
23.6%
3Y Alpha vs SPY
-17.4%
Period ended 51 days ago
Filed Aug 11, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.2%
SPY
+76.2%
Annualised alpha
-16.6%
Max drawdown
−36.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.7%
−3.9 pts
Top 5
41.5%
−1.5 pts
Top 10
55.8%
−1.2 pts
HHI
464
Diversified−122
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 56.4% | $632,900,115 |
| Basic Materials | 15.1% | $169,670,918 |
| Financial Services | 7.0% | $78,142,983 |
| Technology | 6.4% | $72,070,033 |
| Industrials | 4.8% | $53,983,160 |
| Unclassified | 2.8% | $30,962,212 |
| Utilities | 2.4% | $27,056,502 |
| Communication Services | 2.3% | $25,841,211 |
| Healthcare | 1.2% | $13,508,382 |
| Consumer Cyclical | 0.6% | $7,053,336 |
| Real Estate | 0.6% | $7,025,377 |
| Consumer Defensive | 0.4% | $4,070,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| BIPH | Brookfield Infrastructure Partners L.P. | +65,317 | 149,888 | $2,311,272 | |
| 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. | +8,233 | 22,921 | $8,158,815 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
161 tracked positions ·
$1,122,285,019 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 161 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SU |
Suncor Energy Inc
Energy
|
Added | 2,436,936 | $130,814,724 | 11.66% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 5,100,000 | $126,531,000 | 11.27% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 1,700,000 | $70,244,000 | 6.26% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 397,598 | $69,889,776 | 6.23% | |
| BTE |
Baytex Energy Corp.
Energy
|
NEW | 17,000,000 | $68,000,000 | 6.06% | |
| CCJ |
Cameco Corp
Energy
|
Added | 353,107 | $35,967,479 | 3.20% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 7,000,000 | $34,230,000 | 3.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 41,100 | $30,692,247 | 2.73% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 246,256 | $29,902,866 | 2.66% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 143,827 | $29,767,874 | 2.65% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 254,222 | $29,027,067 | 2.59% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 234,260 | $27,933,162 | 2.49% | |
| ENB |
Enbridge Inc
Energy
|
Added | 507,626 | $27,518,405 | 2.45% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 1,067,572 | $25,216,050 | 2.25% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 463,708 | $17,031,994 | 1.52% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 375,807 | $14,844,376 | 1.32% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
Reduced | 628,405 | $14,704,677 | 1.31% | |
| BCE |
Bce Inc
Communication Services
|
Added | 675,161 | $14,522,713 | 1.29% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 100,557 | $11,294,562 | 1.01% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
Held | 3,410,000 | $11,253,000 | 1.00% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 654,243 | $10,677,245 | 0.95% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 250,000 | $10,600,000 | 0.94% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 59,850 | $9,284,530 | 0.83% | |
| SSMR |
Sunshine Silver Mining & Refining Co
Basic Materials
|
NEW | 700,000 | $9,254,000 | 0.82% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 298,466 | $9,055,458 | 0.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,921 | $8,158,815 | 0.73% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 89,844 | $7,784,982 | 0.69% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 111,540 | $7,393,986 | 0.66% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 161,306 | $7,224,895 | 0.64% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Added | 58,346 | $6,709,790 | 0.60% | |
| PR |
Permian Resources Corp
Energy
|
NEW | 350,000 | $6,443,500 | 0.57% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 405,892 | $6,429,329 | 0.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,078 | $6,245,660 | 0.56% | |
| SOBO |
South Bow Corp
Energy
|
Reduced | 175,000 | $6,167,000 | 0.55% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 74,550 | $6,030,349 | 0.54% | |
| CTGO |
Contango Silver & Gold Inc.
Basic Materials
|
Held | 361,899 | $5,714,385 | 0.51% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 97,861 | $5,600,585 | 0.50% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Held | 358,600 | $5,533,198 | 0.49% | |
| CHRD |
Chord Energy Corp
Energy
|
NEW | 45,000 | $5,143,500 | 0.46% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 80,563 | $5,066,607 | 0.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,182 | $5,038,666 | 0.45% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 50,000 | $4,559,500 | 0.41% | |
| CNL |
Collective Mining Ltd.
Basic Materials
|
Reduced | 305,714 | $3,744,996 | 0.33% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Held | 125,466 | $3,674,899 | 0.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,810 | $3,370,398 | 0.30% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 355,000 | $3,333,450 | 0.30% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 3,185 | $3,320,012 | 0.30% | |
| CLS |
Celestica Inc
Technology
|
Added | 7,894 | $2,879,731 | 0.26% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 16,806 | $2,871,473 | 0.26% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 19,018 | $2,853,270 | 0.25% |
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.