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Ninepoint Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,311,249,465
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SUNCOR ENERGY INC · COM · 867224107 · shares: $130,814,724
- CENOVUS ENERGY · COM · 15135U109 · shares: $126,531,000
- DEVON ENERGY CORP · COM · 25179M103 · shares: $70,244,000
- DIAMONDBACK ENERGY INC · COM · 25278X109 · shares: $69,889,776
- ISHARES 20 YR TR BD ETF · PUT · 464287952 · shares · PUT: $69,136,000
- BAYTEX ENERGY CORP · COM · 07317Q105 · shares: $68,000,000
- ISHARES IBOXX INV CP ETF · CALL · 464287902 · shares · CALL: $43,628,000
- ISHARES IBOXX INV CP ETF · PUT · 464287952 · shares · PUT: $43,628,000
- CAMECO CORP · COM · 13321L108 · shares: $35,967,479
- TRANSOCEAN LTD · COM · H8817H100 · shares: $34,230,000
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC | COM | 867224107 | — | 2,436,936 shares | $130,814,724 |
| CENOVUS ENERGY | COM | 15135U109 | — | 5,100,000 shares | $126,531,000 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 1,700,000 shares | $70,244,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 397,598 shares | $69,889,776 |
| ISHARES 20 YR TR BD ETF | PUT | 464287952 | PUT | 800,000 shares | $69,136,000 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 17,000,000 shares | $68,000,000 |
| ISHARES IBOXX INV CP ETF | CALL | 464287902 | CALL | 400,000 shares | $43,628,000 |
| ISHARES IBOXX INV CP ETF | PUT | 464287952 | PUT | 400,000 shares | $43,628,000 |
| CAMECO CORP | COM | 13321L108 | — | 353,107 shares | $35,967,479 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 7,000,000 shares | $34,230,000 |
| SPDR S&P 500 | PUT | 78462F953 | PUT | 43,000 shares | $32,111,110 |
| SPDR S&P 500 | COM | 78462F103 | — | 41,100 shares | $30,692,247 |
| TORONTO DOMINION BK | COM | 891160509 | — | 246,256 shares | $29,902,866 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 143,827 shares | $29,767,874 |
| SHOPIFY INC | COM | 82509L107 | — | 254,222 shares | $29,027,068 |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 | — | 234,260 shares | $27,933,162 |
| ENBRIDGE INC | COM | 29250N105 | — | 507,626 shares | $27,518,405 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,067,572 shares | $25,216,051 |
| BARRICK MINING CORP | COM | 06849F108 | — | 463,708 shares | $17,031,995 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | — | 375,807 shares | $14,844,377 |
| HYCROFT MINING HOLDING CORP | COM | 44862P208 | — | 628,405 shares | $14,704,677 |
| BCE INC | COM | 05534B760 | — | 675,161 shares | $14,522,713 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 100,557 shares | $11,294,562 |
| VIZSLA SILVER CORP | COM | 92859G608 | — | 3,410,000 shares | $11,253,000 |
| COEUR MINING INC | COM | 192108504 | — | 654,243 shares | $10,677,246 |
| VIPER ENERGY INC CLASS A | COM | 64361Q101 | — | 250,000 shares | $10,600,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 59,850 shares | $9,284,531 |
| SUNSHINE SILVER MINING AND REFINING | COM | 867866105 | — | 700,000 shares | $9,254,000 |
| ALAMOS GOLD INC CLASS A | COM | 011532108 | — | 298,466 shares | $9,055,458 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | — | 89,844 shares | $7,784,983 |
| TC ENERGY CORP | COM | 87807B107 | — | 111,540 shares | $7,393,987 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 161,306 shares | $7,224,896 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | — | 58,346 shares | $6,709,790 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | — | 350,000 shares | $6,443,500 |
| IAMGOLD CORP | COM | 450913108 | — | 405,892 shares | $6,429,329 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | COM | 874039100 | — | 13,078 shares | $6,245,660 |
| SOUTH BOW CORP | COM | 83671M105 | — | 175,000 shares | $6,167,000 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 74,550 shares | $6,030,350 |
| CONTANGO SILVER AND GOLD INC | COM | 21077F100 | — | 361,899 shares | $5,714,385 |
| FORTIS INC | COM | 349553107 | — | 97,861 shares | $5,600,585 |
| HECLA MINING | COM | 422704106 | — | 358,600 shares | $5,533,198 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 14,886 shares | $5,319,810 |
| CHORD ENERGY CORP | COM | 674215207 | — | 45,000 shares | $5,143,500 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 80,563 shares | $5,066,607 |
| NVIDIA CORP | COM | 67066G104 | — | 25,182 shares | $5,038,666 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 50,000 shares | $4,559,500 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 305,714 shares | $3,744,997 |
| BUENAVENTURA | COM | 204448104 | — | 125,466 shares | $3,674,899 |
| ELI LILLY | COM | 532457108 | — | 2,810 shares | $3,370,398 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 355,000 shares | $3,333,450 |
| EQUINIX INC | COM | 29444U700 | — | 3,185 shares | $3,320,012 |
| CELESTICA INC | COM | 15101Q207 | — | 7,894 shares | $2,879,731 |
| SPACE EXPLORATION TECHNOLOGIES | COM | 84615Q103 | — | 16,806 shares | $2,871,473 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,018 shares | $2,853,271 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 8,035 shares | $2,839,007 |
| LINDE PLC | COM | G54950103 | — | 5,311 shares | $2,756,090 |
| DUTCH BROS INC CLASS A | COM | 26701L100 | — | 37,691 shares | $2,706,591 |
| NATERA INC | COM | 632307104 | — | 9,538 shares | $2,589,090 |
| SUMITOMO MITSUI FIN GRP | COM | 86562M209 | — | 106,929 shares | $2,521,386 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | COM | G16252101 | — | 149,888 shares | $2,452,168 |
| CROWDSTRIKE HOLDINGS INC CLASS A | COM | 22788C105 | — | 3,161 shares | $2,412,286 |
| UNION PACIFIC CORP | COM | 907818108 | — | 8,629 shares | $2,347,088 |
| DATADOG INC CLASS A | COM | 23804L103 | — | 8,966 shares | $2,334,388 |
| JFROG LTD | COM | M6191J100 | — | 24,887 shares | $2,261,731 |
| PALANTIR TECHNOLOGIES INC CLASS A | COM | 69608A108 | — | 19,219 shares | $2,242,281 |
| AMAZON INC | COM | 023135106 | — | 9,373 shares | $2,233,961 |
| SPHERE ENTERTAINMENT CLASS A | COM | 55826T102 | — | 12,828 shares | $2,219,629 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 23,014 shares | $2,212,106 |
| ORLA MINING LTD | COM | 68634K106 | — | 222,500 shares | $2,178,275 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 8,055 shares | $2,159,868 |
| CSX CORP | COM | 126408103 | — | 43,732 shares | $2,078,582 |
| INTEL CORPORATION CORP | COM | 458140100 | — | 14,830 shares | $2,070,713 |
| LAM RESEARCH CORP | COM | 512807306 | — | 4,728 shares | $2,048,784 |
| CORNING INC | COM | 219350105 | — | 7,964 shares | $2,034,245 |
| WILLIAMS INC | COM | 969457100 | — | 27,217 shares | $2,023,312 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,389 shares | $1,862,899 |
| NEWMONT | COM | 651639106 | — | 19,930 shares | $1,861,462 |
| TESLA INC | COM | 88160R101 | — | 4,394 shares | $1,848,116 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 100,000 shares | $1,815,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,543 shares | $1,812,809 |
| APPLE INC | COM | 037833100 | — | 6,227 shares | $1,801,845 |
| NISOURCE INC | COM | 65473P105 | — | 37,720 shares | $1,793,586 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 19,763 shares | $1,787,761 |
| BROADCOM INC | COM | 11135F101 | — | 4,550 shares | $1,718,763 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,474 shares | $1,709,233 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 10,876 shares | $1,707,858 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,021 shares | $1,696,347 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,409 shares | $1,694,202 |
| MASTEC INC | COM | 576323109 | — | 4,037 shares | $1,679,634 |
| ENTERGY CORP | COM | 29364G103 | — | 14,516 shares | $1,667,308 |
| ARGENX SE | COM | 04016X101 | — | 1,767 shares | $1,639,370 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 20,882 shares | $1,593,088 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 | — | 11,636 shares | $1,591,921 |
| MICROSOFT CORP | COM | 594918104 | — | 4,256 shares | $1,587,573 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 35,588 shares | $1,567,296 |
| AMEREN CORP | COM | 023608102 | — | 13,696 shares | $1,548,196 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 2,141 shares | $1,541,606 |
| EVERGY INC | COM | 30034W106 | — | 17,684 shares | $1,528,428 |
| XCEL ENERGY INC | COM | 98389B100 | — | 18,939 shares | $1,520,802 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 8,407 shares | $1,509,729 |