Ninepoint Partners LP

CIK 0001715635 • 6 13F filings • May 6, 2025 – Aug 11, 2026

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Filer information

Filed by: Ninepoint Partners LP, Partner, CAO/CCO
Address: 200 BAY STREET, SUITE 2700, PO BOX 27, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, A6, M5J 2J1
Phone: 416-943-4065
AUM: $904.2M

AUM over time

$1.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $904.2M161 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$182K	0.0%Prev: 0.1%	797 SH	Decreased-1,485 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.1%	6,313 SH	Increased+985 SH
AERCAP HOLDINGS NV	COM	$589K	0.1%Prev: 0.0%	4,099 SH	Increased+3,115 SH
AGNICO EAGLE MINES LTD	COM	$11.8M	1.3%Prev: 1.6%	69,770 SH	Increased-4 SH
ALAMOS GOLD INC CLASS A	COM	$11.8M	1.3%Prev: 1.4%	305,000 SH	Increased
ALIBABA GROUP HOLDING ADR	COM	$4K	0.0%	27 SH	New
ALPHABET INC CLASS A	COM	$836K	0.1%	2,672 SH	New
ALPHABET INC CLASS C	COM	$3.6M	0.4%Prev: 0.2%	11,462 SH	Increased+6,523 SH
AMAZON INC	COM	$2.2M	0.2%Prev: 0.1%	9,377 SH	Increased+4,845 SH
AMEREN CORP	COM	$1.4M	0.2%Prev: 0.2%	13,696 SH	Decreased-2,655 SH
AMERICAN ELECTRIC POWER INC	COM	$1.3M	0.1%Prev: 0.2%	11,636 SH	Decreased-2,971 SH
AMERICAN TOWER CORP	COM	$1.8M	0.2%Prev: 0.3%	10,295 SH	Decreased-1,919 SH
AMPHENOL CORP CLASS A	COM	$286K	0.0%Prev: 0.0%	2,120 SH	Increased
ANGLOGOLD ASHANTI PLC	COM	$6K	0.0%	67 SH	New
ANTERO RESOURCES CORP	COM	$86.2M	9.5%Prev: 10.0%	2,500,000 SH	Increased+250,000 SH
APPLE INC	COM	$1.6M	0.2%Prev: 0.2%	5,764 SH	Increased+397 SH
APPLOVIN CORP CLASS A	COM	$553K	0.1%Prev: 0.0%	820 SH	Increased+540 SH
ARGENX SE ADR	COM	$436K	0.0%Prev: 0.0%	519 SH	Increased+319 SH
ASCENDIS PHARMA ADR	COM	$451K	0.0%Prev: 0.0%	2,115 SH	Increased+1,366 SH
ASML HOLDING ADR	COM	$4K	0.0%	4 SH	New
ASTRAZENECA ADR	COM	$4K	0.0%	46 SH	New
ATLASSIAN CORP CLASS A	COM	$2K	0.0%	10 SH	New
BAIDU CLASS A	COM	$4K	0.0%	30 SH	New
BANK OF AMERICA CORP	COM	$542K	0.1%Prev: 0.1%	9,848 SH	Increased
BARRICK MINING CORP	COM	$9.6M	1.1%Prev: 1.2%	220,835 SH	Increased-49,831 SH
BCE INC	COM	$8.2M	0.9%Prev: 0.2%	345,023 SH	Increased+269,365 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.2%	4,422 SH	Increased-21 SH
BROOKFIELD INFRASTRUCTURE PARTNERS	COM	$3.0M	0.3%	85,637 SH	New
BUENAVENTURA ADR	COM	$3.5M	0.4%	125,466 SH	New
CAMECO CORP	COM	$21.9M	2.4%Prev: 1.3%	239,783 SH	Increased+125,414 SH
CAMTEK LTD	COM	$1K	0.0%	14 SH	New
CANADIAN IMPERIAL BANK OF COMMERCE	COM	$3.4M	0.4%Prev: 0.4%	37,017 SH	Increased-4,365 SH
CANADIAN NATIONAL RAILWAY	COM	$16.5M	1.8%Prev: 0.7%	121,522 SH	Increased+69,085 SH
CANADIAN NATURAL RESOURCES LTD	COM	$7.7M	0.9%Prev: 0.4%	228,553 SH	Increased+142,357 SH
CANADIAN PACIFIC KANSAS CITY LTD	COM	$156K	0.0%Prev: 0.2%	2,113 SH	Decreased-18,871 SH
CATERPILLAR INC	COM	$524K	0.1%Prev: 0.0%	914 SH	Increased+333 SH
CELESTICA INC	COM	$409K	0.0%Prev: 0.0%	1,382 SH	Increased+896 SH
CENOVUS ENERGY INC	COM	$76.1M	8.4%Prev: 7.9%	4,500,000 SH	Increased+960,000 SH
CENTERPOINT ENERGY INC	COM	$1.4M	0.2%	35,588 SH	New
CHARLES SCHWAB CORP	COM	$264K	0.0%	2,643 SH	New
CHORD ENERGY CORP	COM	$4.6M	0.5%Prev: 0.7%	50,000 SH	Decreased
CIPHER MINING INC	COM	$407K	0.0%	27,600 SH	New
CISCO SYSTEMS INC	COM	$569K	0.1%Prev: 0.1%	7,388 SH	Increased
CITIGROUP INC	COM	$274K	0.0%	2,344 SH	New
CME GROUP INC CLASS A	COM	$669K	0.1%Prev: 0.1%	2,451 SH	Increased+331 SH
COCA COLA EUROPACIFIC PARTNERS PLC	COM	$4K	0.0%	39 SH	New
COCA-COLA	COM	$504K	0.1%Prev: 0.0%	7,212 SH	Increased+3,514 SH
COEUR MINING INC	COM	$11.7M	1.3%	654,243 SH	New
COINBASE GLOBAL INC CLASS A	COM	$1.2M	0.1%Prev: 0.3%	5,181 SH	Decreased-1,430 SH
COLLECTIVE MINING LTD	COM	$6.9M	0.8%Prev: 0.9%	470,000 SH	Increased
COMPANHIA DE SANEAMENTO BASICO DO	COM	$2K	0.0%	84 SH	New
CONSTELLATION ENERGY CORP	COM	$1.6M	0.2%Prev: 0.2%	4,613 SH	Decreased-1,093 SH
CORNING INC	COM	$759K	0.1%	8,663 SH	New
COSTCO WHOLESALE CORP	COM	$621K	0.1%Prev: 0.1%	720 SH	Decreased
CRH PLC	COM	$398K	0.0%	3,190 SH	New
CSX CORP	COM	$1.8M	0.2%	48,988 SH	New
DENISON MINES CORP	COM	$505K	0.1%Prev: 0.1%	190,000 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$3.0M	0.3%Prev: 5.9%	20,000 SH	Decreased-295,000 SH
DIGITALOCEAN HOLDINGS INC	COM	$366K	0.0%Prev: 0.0%	7,596 SH	Increased+5,346 SH
DOLLAR GENERAL CORP	COM	$577K	0.1%Prev: 0.0%	4,348 SH	Increased+1,445 SH
DYCOM INDUSTRIES INC	COM	$1.4M	0.2%	4,029 SH	New
ELI LILLY	COM	$650K	0.1%Prev: 0.1%	605 SH	Increased-53 SH
ENBRIDGE INC	COM	$15.4M	1.7%Prev: 1.7%	322,950 SH	Increased+60,290 SH
ENDEAVOUR SILVER CORP	COM	$4.1M	0.5%	434,783 SH	New
ENTERGY CORP	COM	$1.3M	0.1%Prev: 0.2%	14,516 SH	Decreased-3,601 SH
EQT CORP	COM	$64.8M	7.2%Prev: 8.6%	1,208,717 SH	Decreased+4,327 SH
EQUINIX INC	COM	$1.4M	0.2%Prev: 0.2%	1,877 SH	Decreased-23 SH
ERO COPPER CORP	COM	$707K	0.1%Prev: 0.2%	25,000 SH	Decreased-50,000 SH
EXPAND ENERGY CORP	COM	$88.3M	9.8%Prev: 12.6%	800,000 SH	Decreased-100,000 SH
EXXON MOBIL CORP	COM	$539K	0.1%Prev: 0.1%	4,476 SH	Increased
FERROVIAL	COM	$558K	0.1%	8,636 SH	New
FIDELITY WISE ORIGIN BITCOIN ETF	COM	$2.3M	0.3%	30,800 SH	New
FIGURE TECHNOLOGY SOLUTIONS	COM	$1.1M	0.1%	26,755 SH	New
FORTIS INC	COM	$3.1M	0.3%Prev: 0.4%	59,008 SH	Increased-687 SH
FREEPORT MCMORAN INC	COM	$2.3M	0.3%Prev: 0.3%	45,000 SH	Increased-10,000 SH
FUTU HOLDINGS ADR	COM	$3K	0.0%	21 SH	New
GE AEROSPACE	COM	$548K	0.1%Prev: 0.1%	1,780 SH	Increased
GE VERNOVA INC	COM	$284K	0.0%Prev: 0.0%	435 SH	Increased+34 SH
GENMAB SPONSORED ADR	COM	$2K	0.0%	67 SH	New
GLOBAL E ONLINE LTD	COM	$2K	0.0%	53 SH	New
GOLDMAN SACHS GROUP INC	COM	$570K	0.1%Prev: 0.1%	648 SH	Increased
GULFPORT ENERGY CORP	COM	$41.6M	4.6%	200,000 SH	New
HDFC BANK ADR	COM	$556K	0.1%Prev: 0.0%	15,219 SH	Increased+7,048 SH
HECLA MINING	COM	$6.9M	0.8%	358,600 SH	New
HOWMET AEROSPACE INC	COM	$277K	0.0%Prev: 0.0%	1,349 SH	Increased
HYCROFT MINING HOLDING CLASS A	COM	$18.0M	2.0%	757,100 SH	New
HYCROFT MINING HOLDING CLASS A	PUT	$5.0M	0.6%	210,000 SH	New
IAMGOLD CORP	COM	$6.9M	0.8%Prev: 0.7%	418,900 SH	Increased
ILLUMINA INC	COM	$374K	0.0%	2,850 SH	New
ING GROEP ADR	COM	$5K	0.0%	194 SH	New
INTUITIVE SURGICAL INC	COM	$564K	0.1%	995 SH	New
IQVIA HOLDINGS INC	COM	$486K	0.1%	2,155 SH	New
IREN LTD	COM	$427K	0.0%	11,306 SH	New
ISHARES 20 YR TR BD ETF	PUT	$25.7M	2.8%	295,000 SH	New
ISHARES SILVER TRUST	COM	$3.9M	0.4%	60,299 SH	New
JOHNSON & JOHNSON	COM	$583K	0.1%Prev: 0.1%	2,815 SH	Increased
JPMORGAN CHASE	COM	$842K	0.1%Prev: 0.1%	2,613 SH	Decreased-513 SH
JUMIA TECHNOLOGIES	COM	$1K	0.0%	113 SH	New
KINROSS GOLD CORP	COM	$17.3M	1.9%Prev: 1.5%	614,920 SH	Increased+148,100 SH
L3HARRIS TECHNOLOGIES INC	COM	$250K	0.0%	852 SH	New
LAM RESEARCH CORP	COM	$585K	0.1%	3,418 SH	New
LIVANOVA PLC	COM	$3K	0.0%	45 SH	New
MANULIFE FINANCIAL CORP	COM	$3.8M	0.4%Prev: 0.5%	103,597 SH	Increased-16,838 SH
MASTEC INC	COM	$1.8M	0.2%Prev: 0.2%	8,500 SH	Increased+139 SH
MASTERCARD INC CLASS A	COM	$192K	0.0%Prev: 0.2%	337 SH	Decreased-2,236 SH
MCDONALDS CORP	COM	$510K	0.1%Prev: 0.1%	1,670 SH	Increased
META PLATFORMS INC CLASS A	COM	$694K	0.1%Prev: 0.2%	1,051 SH	Decreased-518 SH
MICROSOFT CORP	COM	$3.1M	0.3%Prev: 0.5%	6,365 SH	Decreased-1,025 SH
MONGODB INC CLASS A	COM	$297K	0.0%	708 SH	New
NASDAQ INC	COM	$1.8M	0.2%Prev: 0.0%	18,163 SH	Increased+15,647 SH
NATERA INC	COM	$624K	0.1%Prev: 0.0%	2,726 SH	Increased+1,358 SH
NATWEST GROUP ADR	COM	$3K	0.0%	172 SH	New
NEXGEN ENERGY LTD	COM	$3.5M	0.4%Prev: 0.4%	380,000 SH	Increased
NEXTERA ENERGY INC	COM	$1.3M	0.1%	16,452 SH	New
NISOURCE INC	COM	$1.6M	0.2%Prev: 0.2%	37,720 SH	Decreased-1,548 SH
NU HOLDINGS LTD CLASS A	COM	$632K	0.1%Prev: 0.0%	37,733 SH	Increased+30,738 SH
NVENT ELECTRIC PLC	COM	$3K	0.0%	27 SH	New
NVIDIA CORP	COM	$5.3M	0.6%Prev: 0.6%	28,192 SH	Increased+5,622 SH
ON HOLDING AG CLASS A	COM	$461K	0.1%	9,928 SH	New
ORLA MINING LTD	COM	$3.0M	0.3%Prev: 0.2%	222,500 SH	Increased+47,500 SH
PALO ALTO NETWORKS INC	COM	$737K	0.1%	4,000 SH	New
PAN AMERICAN SILVER CORP	COM	$6.0M	0.7%Prev: 0.2%	115,621 SH	Increased+67,966 SH
PATTERSON UTI ENERGY INC	COM	$3.1M	0.3%Prev: 0.3%	500,000 SH	Increased
PERMIAN RESOURCES CORP CLASS A	COM	$4.9M	0.5%Prev: 0.6%	350,000 SH	Increased
PLANET LABS CLASS A	COM	$430K	0.0%Prev: 0.0%	21,807 SH	Increased+12,460 SH
QUANTA SERVICES INC	COM	$1.3M	0.1%Prev: 0.2%	3,119 SH	Decreased-945 SH
REDDIT INC CLASS A	COM	$1.0M	0.1%	4,546 SH	New
ROBINHOOD MARKETS INC CLASS A	COM	$1.5M	0.2%Prev: 0.3%	12,834 SH	Decreased-4,298 SH
ROYAL BANK OF CANADA	COM	$9.7M	1.1%Prev: 0.9%	56,706 SH	Increased+9,433 SH
SEMPRA	COM	$1.4M	0.1%	15,358 SH	New
SHOPIFY SUBORDINATE VOTING INC CLA	COM	$17.5M	1.9%	108,591 SH	New
SOCIEDAD QUIMICA Y MINERA DE CHILE	COM	$2K	0.0%	22 SH	New
SOUTH BOW CORP	COM	$6.9M	0.8%Prev: 1.0%	250,000 SH	Decreased-25,600 SH
SPDR S&P 500	COM	$33.3M	3.7%	48,800 SH	New
SPDR S&P 500	PUT	$31.0M	3.4%	45,500 SH	New
SPHERE ENTERTAINMENT CLASS A	COM	$317K	0.0%	3,331 SH	New
SUMITOMO MITSUI FIN GRP ADR	COM	$5K	0.0%	236 SH	New
SUNCOR ENERGY INC	COM	$8.9M	1.0%Prev: 0.8%	200,098 SH	Increased+59,224 SH
TAIWAN SEMICONDUCTOR MANUFACTURING	COM	$648K	0.1%Prev: 0.1%	2,131 SH	Increased+132 SH
TALEN ENERGY CORP	COM	$1.4M	0.2%	3,764 SH	New
TARGA RESOURCES CORP	COM	$1.5M	0.2%Prev: 0.2%	8,055 SH	Increased-759 SH
TC ENERGY CORP	COM	$5.0M	0.5%Prev: 0.6%	90,005 SH	Increased+5,680 SH
TECHNIPFMC PLC	COM	$281K	0.0%	6,312 SH	New
TENCENT HOLDINGS ADR LTD	COM	$462K	0.1%	6,031 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$509K	0.1%Prev: 0.0%	878 SH	Increased+355 SH
TJX INC	COM	$1.1M	0.1%Prev: 0.1%	7,389 SH	Increased+1,872 SH
TKO GROUP HOLDINGS INC CLASS A	COM	$510K	0.1%	2,440 SH	New
TORONTO DOMINION	COM	$9.6M	1.1%	102,340 SH	New
UNION PACIFIC CORP	COM	$2.1M	0.2%Prev: 0.3%	9,027 SH	Decreased-406 SH
URANIUM ENERGY CORP	COM	$1.3M	0.1%Prev: 0.2%	112,625 SH	Decreased
VALE S A ADR	COM	$3K	0.0%	228 SH	New
VIPER ENERGY INC CLASS A	COM	$46.4M	5.1%Prev: 0.8%	1,200,000 SH	Increased+1,050,000 SH
VISA INC CLASS A	COM	$500K	0.1%	1,426 SH	New
VISTRA CORP	COM	$1.2M	0.1%Prev: 0.2%	7,504 SH	Decreased-805 SH
VIZSLA SILVER CORP	COM	$18.7M	2.1%Prev: 0.8%	3,410,000 SH	Increased+2,008,075 SH
WALMART INC	COM	$745K	0.1%Prev: 0.1%	6,691 SH	Increased
WEC ENERGY GROUP INC	COM	$1.4M	0.2%	12,863 SH	New
WELLS FARGO	COM	$548K	0.1%	5,879 SH	New
WELLTOWER INC	COM	$646K	0.1%Prev: 0.0%	3,479 SH	Increased+2,013 SH
WHEATON PRECIOUS METALS CORP	COM	$14.7M	1.6%Prev: 0.4%	124,948 SH	Increased+100,557 SH
WILLIAMS INC	COM	$1.7M	0.2%	27,815 SH	New

Sold (vs prior filing)

AECOM — $1.5M
ASTERA LABS INC — $110K
BLACKROCK INC — $522K
BLOOM ENERGY CLASS A — $137K
CHENIERE ENERGY INC — $1.5M
CIRCLE INTERNET GROUP INC CLASS A — $563K
CORTEVA INC — $80K
COUPANG INC CLASS A — $109K
DIGITAL REALTY TRUST — $1.5M
DUKE ENERGY CORP — $1.6M
ESSENTIAL UTILITIES INC — $1.6M
GEMINI SPACE STATION INC CLASS A — $719K
GRAB HOLDINGS LTD CLASS A — $216K
HOME DEPOT INC — $483K
HUT 8 CORP — $1.5M
MERCADOLIBRE INC — $112K
MONOLITHIC POWER SYSTEMS INC — $149K
NEBIUS NV CLASS A — $118K
NEWMONT — $927K
NORFOLK SOUTHERN CORP — $1.8M
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001715635-26-000001	$904.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001715635-25-000007	$758.8M	View
Aug 11, 2026	Q2 2026