Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ninepoint Partners LP 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Ninepoint Partners LP (CIK 1715635) reported $904.2M across 155 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: CHK ($88.3M, 9.76%), AR ($86.2M, 9.53%), CVE ($76.1M, 8.42%), EQT ($64.8M, 7.16%), VNOM ($46.4M, 5.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CHKEXPAND ENERGY CORP$88.3M9.76%800,000Trimmed
2ARANTERO RESOURCES CORP$86.2M9.53%2.5MAdded
3CVECENOVUS ENERGY INC$76.1M8.42%4.5MAdded
4EQTEQT CORP$64.8M7.16%1.2MAdded
5VNOMVIPER ENERGY INC CLASS A$46.4M5.13%1.2MAdded
6GPORGULFPORT ENERGY CORP$41.6M4.60%200,000New
7SPYSPDR S&P 500$33.3M3.68%48,800Trimmed
8SPYSPDR S&P 500$31.0M3.43%45,500Trimmed
9ILCGISHARES 20 YR TR BD ETF$25.7M2.84%295,000New
10CCJCAMECO CORP$21.9M2.43%239,783Added
11VZLAVIZSLA SILVER CORP$18.7M2.06%3.4MAdded
12HYMCHYCROFT MINING HOLDING CLASS A$18.0M1.99%757,100New
13SHOPSHOPIFY SUBORDINATE VOTING INC CLA$17.5M1.93%108,591Added
14KGCKINROSS GOLD CORP$17.3M1.92%614,920Added
15CNICANADIAN NATIONAL RAILWAY$16.5M1.82%121,522Added
16ENBENBRIDGE INC$15.4M1.71%322,950Added
17WPMWHEATON PRECIOUS METALS CORP$14.7M1.62%124,948Added
18AEMAGNICO EAGLE MINES LTD$11.8M1.31%69,770Trimmed
19AGIALAMOS GOLD INC CLASS A$11.8M1.30%305,000Hold
20CDECOEUR MINING INC$11.7M1.29%654,243New
21TDTORONTO DOMINION$9.6M1.07%102,340Added
22RYROYAL BANK OF CANADA$9.7M1.07%56,706Added
23BBARRICK MINING CORP$9.6M1.06%220,835Trimmed
24SUSUNCOR ENERGY INC$8.9M0.98%200,098Added
25BCEBCE INC$8.2M0.91%345,023Added

Source: SEC Form 13F filings · as of 2025-12-31