Ninepoint Partners LP — 13F Holdings & Portfolio
CIK 1715635 · latest 13F-HR filed 2026-02-17
Ninepoint Partners LP manages $904.2M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are EXE (9.76%), AR (9.53%), CVE (8.42%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 60 new positions, exited 34, added to 58, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$904.2M
Long-equity book
161
Distinct positions
2025-12-31
Filed 2026-02-17
+60 / −34 / ↑58 / ↓24
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIPER ENERGY INC CLASS A$40.6M +708.6%
- CENOVUS ENERGY INC$16.0M +26.6%
- VIZSLA SILVER CORP$12.6M +208.0%
- CAMECO CORP$12.3M +128.7%
- WHEATON PRECIOUS METALS CORP$12.0M +438.3%
Top Trims
- DIAMONDBACK ENERGY INC-$42.1M -93.3%
- EXPAND ENERGY CORP-$7.3M -7.7%
- CANADIAN PACIFIC KANSAS CITY LTD-$1.4M -90.0%
- MASTERCARD INC CLASS A-$1.3M -86.9%
- COINBASE GLOBAL INC CLASS A-$1.1M -47.5%
New Positions
- GULFPORT ENERGY CORP$41.6M
- HYCROFT MINING HOLDING CLASS A$18.0M
- COEUR MINING INC$11.7M
- HECLA MINING$6.9M
- ENDEAVOUR SILVER CORP$4.1M
Exited Positions
- RANGE RESOURCES CORP$75.3M
- TRANSOCEAN LTD$18.7M
- SUN LIFE FINANCIAL INC$2.9M
- TELUS CORP$2.9M
- NORFOLK SOUTHERN CORP$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | EXE | 165167735 | $88.3M | 9.76% | 800,000 | SH |
| 2 | ANTERO RESOURCES CORP | AR | 03674X106 | $86.2M | 9.53% | 2,500,000 | SH |
| 3 | CENOVUS ENERGY INC | CVE | 15135U109 | $76.1M | 8.42% | 4,500,000 | SH |
| 4 | EQT CORP | EQT | 26884L109 | $64.8M | 7.16% | 1,208,717 | SH |
| 5 | VIPER ENERGY INC CLASS A | VNOM | 64361Q101 | $46.4M | 5.13% | 1,200,000 | SH |
| 6 | GULFPORT ENERGY CORP | GPOR | 402635502 | $41.6M | 4.60% | 200,000 | SH |
| 7 | SPDR S&P 500 | SPY | 78462F103 | $33.3M | 3.68% | 48,800 | SH |
| 8 | SPDR S&P 500 Put | XCNY | 78462F953 | $31.0M | 3.43% | 45,500 | SH |
| 9 | ISHARES 20 YR TR BD ETF Put | IFXAF | 464287952 | $25.7M | 2.84% | 295,000 | SH |
| 10 | CAMECO CORP | CCJ | 13321L108 | $21.9M | 2.43% | 239,783 | SH |
| 11 | VIZSLA SILVER CORP | VZLA | 92859G608 | $18.7M | 2.06% | 3,410,000 | SH |
| 12 | HYCROFT MINING HOLDING CLASS A | HYMC | 44862P208 | $18.0M | 1.99% | 757,100 | SH |
| 13 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 82509L107 | $17.5M | 1.93% | 108,591 | SH |
| 14 | KINROSS GOLD CORP | KGC | 496902404 | $17.3M | 1.92% | 614,920 | SH |
| 15 | CANADIAN NATIONAL RAILWAY | CNI | 136375102 | $16.5M | 1.82% | 121,522 | SH |
| 16 | ENBRIDGE INC | ENB | 29250N105 | $15.4M | 1.71% | 322,950 | SH |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $14.7M | 1.62% | 124,948 | SH |
| 18 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.8M | 1.31% | 69,770 | SH |
| 19 | ALAMOS GOLD INC CLASS A | AGI | 011532108 | $11.8M | 1.30% | 305,000 | SH |
| 20 | COEUR MINING INC | CDE | 192108504 | $11.7M | 1.29% | 654,243 | SH |
| 21 | ROYAL BANK OF CANADA | RY | 780087102 | $9.7M | 1.07% | 56,706 | SH |
| 22 | TORONTO DOMINION | TD | 891160509 | $9.6M | 1.07% | 102,340 | SH |
| 23 | BARRICK MINING CORP | B | 06849F108 | $9.6M | 1.06% | 220,835 | SH |
| 24 | SUNCOR ENERGY INC | SU | 867224107 | $8.9M | 0.98% | 200,098 | SH |
| 25 | BCE INC | BCE | 05534B760 | $8.2M | 0.91% | 345,023 | SH |
| 26 | CANADIAN NATURAL RESOURCES LTD | CNQ | 136385101 | $7.7M | 0.86% | 228,553 | SH |
| 27 | IAMGOLD CORP | IAG | 450913108 | $6.9M | 0.76% | 418,900 | SH |
| 28 | HECLA MINING | HL | 422704106 | $6.9M | 0.76% | 358,600 | SH |
| 29 | SOUTH BOW CORP | SOBO | 83671M105 | $6.9M | 0.76% | 250,000 | SH |
| 30 | COLLECTIVE MINING LTD | CNL | 19425C100 | $6.9M | 0.76% | 470,000 | SH |
| 31 | PAN AMERICAN SILVER CORP | PAAS | 697900108 | $6.0M | 0.66% | 115,621 | SH |
| 32 | NVIDIA CORP | NVDA | 67066G104 | $5.3M | 0.58% | 28,192 | SH |
| 33 | HYCROFT MINING HOLDING CLASS A Put | HYMC | 44862P958 | $5.0M | 0.55% | 210,000 | SH |
| 34 | TC ENERGY CORP | TRP | 87807B107 | $5.0M | 0.55% | 90,005 | SH |
| 35 | PERMIAN RESOURCES CORP CLASS A | PR | 71424F105 | $4.9M | 0.54% | 350,000 | SH |
| 36 | CHORD ENERGY CORP | CHRD | 674215207 | $4.6M | 0.51% | 50,000 | SH |
| 37 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $4.1M | 0.45% | 434,783 | SH |
| 38 | ISHARES SILVER TRUST | SLV | 46428Q109 | $3.9M | 0.43% | 60,299 | SH |
| 39 | MANULIFE FINANCIAL CORP | MFC | 56501R106 | $3.8M | 0.42% | 103,597 | SH |
| 40 | ALPHABET INC CLASS C | GOOG | 02079K107 | $3.6M | 0.40% | 11,462 | SH |
| 41 | NEXGEN ENERGY LTD | NXE | 65340P106 | $3.5M | 0.39% | 380,000 | SH |
| 42 | BUENAVENTURA ADR | BVN | 204448104 | $3.5M | 0.39% | 125,466 | SH |
| 43 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | 136069101 | $3.4M | 0.37% | 37,017 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.34% | 6,365 | SH |
| 45 | FORTIS INC | FTS | 349553107 | $3.1M | 0.34% | 59,008 | SH |
| 46 | PATTERSON UTI ENERGY INC | PTEN | 703481101 | $3.1M | 0.34% | 500,000 | SH |
| 47 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.0M | 0.33% | 20,000 | SH |
| 48 | ORLA MINING LTD | ORLA | 68634K106 | $3.0M | 0.33% | 222,500 | SH |
| 49 | BROOKFIELD INFRASTRUCTURE PARTNERS | BIP | G16252101 | $3.0M | 0.33% | 85,637 | SH |
| 50 | FIDELITY WISE ORIGIN BITCOIN ETF | FBTC | 315948109 | $2.3M | 0.26% | 30,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $904.2M | 161 | 0001715635-26-000001 |
| 2025-09-30 | 2025-11-12 | $758.8M | 133 | 0001715635-25-000007 |