Top Institutional Investors

Ninepoint Partners LP — 13F Holdings & Portfolio

CIK 1715635 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Ninepoint Partners LP manages $1.40B in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (39.27%), SU (9.35%), CVE (8.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 23 new positions, exited 38, added to 43, and trimmed 63.

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.

Filer Information
Address
200 BAY STREET, SUITE 2700, PO BOX 27
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO, A6 M5J 2J1
Phone
(416) 362-7172
Filing Manager
Ninepoint Partners LP
TORONTO, A6
Signatory
Kirstin McTaggart
CAO/CCO
Loading holdings…
AUM

$1.40B

Long-equity book

Holdings

149

Distinct positions

Period

2026-03-31

Filed 2026-08-11

Q/Q Activity

+23 / −38 / ↑43 / ↓63

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PAR PACIFIC HOLDINGS INC$33.0M +2357.3%
  • TRANSOCEAN LTD$12.2M +35.6%
  • HYCROFT MINING HOLDING CLASS A$7.8M +52.7%
  • AGNICO EAGLE MINES LTD$4.7M +50.2%
  • ALAMOS GOLD INC CLASS A$4.2M +46.4%
Show all 43 →

Top Trims

  • TORONTO DOMINION-$13.7M -45.9%
  • ROYAL BANK OF CANADA-$13.4M -45.0%
  • SHOPIFY INC CLA-$8.1M -28.0%
  • CENOVUS ENERGY-$7.5M -5.9%
  • ENBRIDGE INC-$7.2M -26.3%
Show all 63 →

New Positions

  • FRONTLINE PLC$5.2M
  • FASTLY INC CLASS A$1.5M
  • EQT CORP$1.5M
  • CBOE GLOBAL MARKETS INC$1.4M
  • PLANET LABS CLASS A$1.4M
Show all 23 →

Exited Positions

  • DEVON ENERGY CORP$70.2M
  • DIAMONDBACK ENERGY INC$69.9M
  • BAYTEX ENERGY CORP$68.0M
  • SUNSHINE SILVER MINING AND REFINING$9.3M
  • PERMIAN RESOURCES CORP CLASS A$6.4M
Show all 38 →
All Holdings

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 SPDR S&P 500 ETF Put XCNY 78462F953 $549.9M 39.27% 845,500 SH
2 SUNCOR ENERGY INC SU 867224107 $131.0M 9.35% 1,981,119 SH
3 CENOVUS ENERGY CVE 15135U109 $119.0M 8.50% 4,500,000 SH
4 TRANSOCEAN LTD RIG H8817H100 $46.4M 3.31% 7,000,000 SH
5 PAR PACIFIC HOLDINGS INC PARR 69888T207 $34.5M 2.46% 550,000 SH
6 CAMECO CORP CCJ 13321L108 $31.4M 2.24% 289,310 SH
7 SPDR S&P 500 ETF SPY 78462F103 $29.9M 2.14% 46,000 SH
8 KINROSS GOLD CORP KGC 496902404 $23.6M 1.69% 773,741 SH
9 HYCROFT MINING HOLDING CLASS A HYMC 44862P208 $22.5M 1.60% 638,008 SH
10 CANADIAN NATIONAL RAILWAY CNI 136375102 $21.2M 1.51% 206,330 SH
11 SHOPIFY INC CLA SHOP 82509L107 $20.9M 1.49% 176,230 SH
12 ENBRIDGE INC ENB 29250N105 $20.3M 1.45% 374,782 SH
13 ROYAL BANK OF CANADA RY 780087102 $16.4M 1.17% 101,217 SH
14 TORONTO DOMINION TD 891160509 $16.2M 1.15% 173,330 SH
15 WHEATON PRECIOUS METALS CORP WPM 962879102 $15.3M 1.09% 116,575 SH
16 BARRICK MINING CORP B 06849F108 $14.0M 1.00% 342,082 SH
17 AGNICO EAGLE MINES LTD AEM 008474108 $13.9M 1.00% 68,695 SH
18 ALAMOS GOLD INC CLASS A AGI 011532108 $13.3M 0.95% 298,466 SH
19 BCE INC BCE 05534B760 $12.3M 0.88% 488,489 SH
20 COEUR MINING INC CDE 192108504 $12.3M 0.88% 654,243 SH
21 CANADIAN NATURAL RESOURCES LTD CNQ 136385101 $11.5M 0.82% 236,067 SH
22 VIZSLA SILVER CORP VZLA 92859G608 $11.3M 0.80% 3,410,000 SH
23 VIPER ENERGY INC CLASS A VNOM 64361Q101 $9.4M 0.67% 200,000 SH
24 PAN AMERICAN SILVER CORP PAAS 697900108 $8.8M 0.63% 161,306 SH
25 SOUTH BOW CORP SOBO 83671M105 $8.3M 0.59% 250,000 SH
26 IAMGOLD CORP IAG 450913108 $7.9M 0.56% 418,900 SH
27 ANGLOGOLD ASHANTI PLC AU G0378L100 $7.3M 0.52% 74,516 SH
28 CONTANGO SILVER AND GOLD INC CTGO 21077F100 $6.8M 0.48% 361,899 SH
29 HECLA MINING HL 422704106 $6.7M 0.48% 358,600 SH
30 COLLECTIVE MINING LTD CNL 19425C100 $6.4M 0.46% 366,100 SH
31 TC ENERGY CORP TRP 87807B107 $5.3M 0.38% 84,031 SH
32 FRONTLINE PLC FRO M46528101 $5.2M 0.37% 150,000 SH
33 CANADIAN PACIFIC KANSAS CITY LTD CP 13646K108 $4.9M 0.35% 62,307 SH
34 VIPER ENERGY INC CLASS A Put VNOM 64361Q951 $4.7M 0.34% 100,000 SH
35 BUENAVENTURA BVN 204448104 $4.5M 0.32% 125,466 SH
36 NEXGEN ENERGY LTD NXE 65340P106 $4.1M 0.29% 355,000 SH
37 CANADIAN IMPERIAL BANK OF COMMERCE CM 136069101 $3.8M 0.27% 40,289 SH
38 ORLA MINING LTD ORLA 68634K106 $3.6M 0.26% 222,500 SH
39 NVIDIA CORP NVDA 67066G104 $3.2M 0.23% 18,579 SH
40 FORTIS INC FTS 349553107 $3.2M 0.23% 56,996 SH
41 TAIWAN SEMICONDUCTOR MANUFACTURING TSM 874039100 $3.1M 0.22% 9,066 SH
42 BROOKFIELD INFRASTRUCTURE PARTNERS BIP G16252101 $3.1M 0.22% 84,571 SH
43 MASTEC INC MTZ 576323109 $3.0M 0.21% 9,334 SH
44 FREEPORT MCMORAN INC FCX 35671D857 $2.9M 0.21% 50,107 SH
45 WALMART INC WMT 931142103 $2.5M 0.18% 20,357 SH
46 CORNING INC GLW 219350105 $2.4M 0.17% 17,991 SH
47 NEWMONT NEM 651639106 $2.2M 0.15% 19,930 SH
48 ALPHABET INC CLASS A GOOGL 02079K305 $2.1M 0.15% 7,453 SH
49 COSTCO WHOLESALE CORP COST 22160K105 $2.1M 0.15% 2,132 SH
50 UNION PACIFIC CORP UNP 907818108 $2.1M 0.15% 8,629 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.31B 166 0001715635-26-000002
2026-03-31 2026-08-11 $1.40B 149 0001715635-26-000003
2025-12-31 2026-02-17 $904.2M 161 0001715635-26-000001
2025-09-30 2025-11-12 $758.8M 133 0001715635-25-000007