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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) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,863 shares | $1,502,013 |
| STMICROELECTRONICS NV | COM | 861012102 | — | 19,434 shares | $1,455,412 |
| SEMPRA | COM | 816851109 | — | 15,358 shares | $1,423,840 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 25,000 shares | $1,402,000 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 5,842 shares | $1,396,296 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 9,461 shares | $1,379,225 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 105,499 shares | $1,124,619 |
| ROBINHOOD MARKETS INC CLASS A | COM | 770700102 | — | 10,766 shares | $1,079,614 |
| FASTENAL | COM | 311900104 | — | 21,881 shares | $1,050,944 |
| SILVER BOW MINING CORP | COM | 827427105 | — | 150,000 shares | $1,014,000 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 9,996 shares | $960,216 |
| JPMORGAN CHASE | COM | 46625H100 | — | 2,861 shares | $936,491 |
| META PLATFORMS INC CLASS A | COM | 30303M102 | — | 1,656 shares | $932,808 |
| MORGAN STANLEY | COM | 617446448 | — | 4,375 shares | $914,550 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,547 shares | $898,668 |
| TERAWULF INC | COM | 88080T104 | — | 34,306 shares | $847,358 |
| WALMART INC | COM | 931142103 | — | 7,181 shares | $813,320 |
| GALAXY DIGITAL INC CLASS A | COM | 36317J209 | — | 29,343 shares | $802,238 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,267 shares | $773,092 |
| COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | — | 5,147 shares | $752,440 |
| FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | — | 24,293 shares | $746,038 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 30,391 shares | $744,580 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 26,311 shares | $720,395 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 740 shares | $692,248 |
| ERO COPPER CORP | COM | 296006109 | — | 25,000 shares | $668,750 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,520 shares | $640,004 |
| CATERPILLAR INC | COM | 149123101 | — | 568 shares | $604,863 |
| GE AEROSPACE | COM | 369604301 | — | 1,568 shares | $586,009 |
| DENISON MINES CORP | COM | 248356107 | — | 190,000 shares | $581,400 |
| CITIGROUP INC | COM | 172967424 | — | 4,142 shares | $579,714 |
| APPLIED MATERIAL INC | COM | 038222105 | — | 797 shares | $576,231 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 547 shares | $553,219 |
| IREN LTD | COM | Q4982L109 | — | 11,684 shares | $534,309 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 4,108 shares | $482,526 |
| EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | — | 3,497 shares | $478,110 |
| ASML HOLDING NV | COM | N07059210 | — | 234 shares | $465,529 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,349 shares | $362,692 |
| COCA-COLA | COM | 191216100 | — | 4,345 shares | $353,118 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,466 shares | $332,738 |
| AMPHENOL CORP CLASS A | COM | 032095101 | — | 1,817 shares | $320,373 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,330 shares | $315,955 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | — | 3,562 shares | $310,036 |
| ABBVIE INC | COM | 00287Y109 | — | 1,187 shares | $298,697 |
| ANALOG DEVICES INC | COM | 032654105 | — | 741 shares | $294,303 |
| BITWISE HYPERLIQUID ETF | COM | 09175T106 | — | 7,340 shares | $269,965 |
| TJX INC | COM | 872540109 | — | 1,747 shares | $264,671 |
| CIRCLE INTERNET GROUP INC CLASS A | COM | 172573107 | — | 4,000 shares | $250,520 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 852 shares | $247,583 |
| CHEVRON CORP | COM | 166764100 | — | 1,381 shares | $228,915 |
| NASDAQ INC | COM | 631103108 | — | 2,455 shares | $193,503 |
| ING GROEP | COM | 456837103 | — | 292 shares | $9,163 |
| MIZUHO FINANCIAL GROUP | COM | 60687Y109 | — | 752 shares | $7,204 |
| ASCENDIS PHARMA | COM | 04351P101 | — | 26 shares | $6,935 |
| LIVANOVA PLC | COM | G5509L101 | — | 84 shares | $6,907 |
| TECHNIPFMC PLC | COM | G87110105 | — | 92 shares | $6,100 |
| COMPANHIA DE SANEAMENTO BASICO DO | COM | 20441A102 | — | 820 shares | $4,740 |
| HSBC HOLDINGS | COM | 404280406 | — | 45 shares | $4,279 |
| SILICON MOTION TECHNOLOGY | COM | 82706C108 | — | 12 shares | $4,000 |
| ARM HOLDINGS | COM | 042068205 | — | 11 shares | $3,900 |
| BAIDU INC CLASS A | COM | 056752108 | — | 32 shares | $3,657 |
| BAE SYSTEMS PLC | COM | 05523R107 | — | 37 shares | $3,624 |
| NEBIUS NV CLASS A | COM | N97284108 | — | 13 shares | $3,590 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 15 shares | $2,544 |
| TENARIS SA | COM | 88031M109 | — | 42 shares | $2,331 |
| ARCELORMITTAL SA | COM | 03938L203 | — | 36 shares | $2,168 |
| OVINTIV INC | COM | 69047Q102 | — | 28 shares | $1,474 |