Ninepoint Partners LP
Top Portfolio Positions
153 positions ·
$833,949,650 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
800,000 | $88,288,000 | 10.59% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
2,500,000 | $86,150,000 | 10.33% | |
| CVE |
Cenovus Energy Inc.
Energy
|
4,500,000 | $76,140,000 | 9.13% | |
| EQT |
EQT Corp
Energy
|
1,208,717 | $64,787,231 | 7.77% | |
| VNOM |
Viper Energy, Inc.
Energy
|
1,200,000 | $46,356,000 | 5.56% | |
| GPOR |
Gulfport Energy Corp
Energy
|
200,000 | $41,598,000 | 4.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
48,800 | $33,277,696 | 3.99% | |
| CCJ |
Cameco Corp
Energy
|
239,783 | $21,937,746 | 2.63% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
3,410,000 | $18,652,700 | 2.24% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
757,100 | $17,996,267 | 2.16% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,876,347 | 200,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,889,941 | 140,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,033,262 | 80,995 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,969,630 | 76,695 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $56,147,760 | 1,573,648 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,727,243 | 73,869 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,129,838 | 82,148 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $40,448,414 | 1,095,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,040,000 | 1,000,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $77,355,000 | 2,250,000 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $93,150,000 | 3,000,000 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $56,300,000 | 2,000,000 | Shares | Sole | 2022-11-21 | |
| 2021-09-30 | $46,665,000 | 2,250,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,102,404 | 45,991 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,054,300 | 50,445 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,454,862 | 623,055 | Shares | Sole | 2021-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||