Ninepoint Partners LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 11, 2026), Ninepoint Partners LP reported 147 stock positions worth $845.8 million. Its top holding was Suncor Energy (SU) at 15.5% of the portfolio, followed by Cenovus Energy (CVE, 14.1%) and Transocean (RIG, 5.5%). Compared with Q4 2025, it opened 34 new positions, sold out of 45, added to 46 and reduced 37. The biggest buy was Suncor Energy (SU, shares +890%) and the biggest sale an exit from Expand Energy (EXE).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001715635
- Portfolio Value
- $845.8M (Q1 2026)
- SEC Filing
- 0001715635-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 147 stocks · $845.8M
| SU Suncor Energy Inc. | 15.49% | 1,981,119 | $131.0M | Add +890.1% |
| CVE Cenovus Energy Inc. | 14.08% | 4,500,000 | $119.0M | No change |
| RIG Transocean Ltd. | 5.49% | 7,000,000 | $46.4M | New |
| PARR Par Pacific Holdings Inc. | 4.07% | 550,000 | $34.5M | New |
| CCJ Cameco Corp. | 3.72% | 289,310 | $31.4M | Add +20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.54% | 46,000 | $29.9M | Reduce -5.7% |
| KGC Kinross Gold Corp. | 2.79% | 773,741 | $23.6M | Add +25.8% |
| HYMC Hycroft Mining Holding Co. Class A | 2.66% | 638,008 | $22.5M | Reduce -15.7% |
| CNI Canadian Natl Railway Co. | 2.51% | 206,330 | $21.2M | Add +69.8% |
| SHOP Shopify Inc. Class A | 2.47% | 176,230 | $20.9M | Add +62.3% |
| ENB Enbridge Inc. | 2.40% | 374,782 | $20.3M | Add +16.1% |
| RY Royal Bank of Canada | 1.94% | 101,217 | $16.4M | Add +78.5% |
| TD Toronto-Dominion Bank | 1.91% | 173,330 | $16.2M | Add +69.4% |
| WPM Wheaton Precious Metals Corp. | 1.81% | 116,575 | $15.3M | Reduce -6.7% |
| B Barrick Mining Corp. | 1.65% | 342,082 | $14.0M | Add +54.9% |
| AEM Agnico Eagle Mines Ltd. | 1.65% | 68,695 | $13.9M | Reduce -1.5% |
| AGI Alamos Gold Inc. Class A | 1.57% | 298,466 | $13.3M | Reduce -2.1% |
| BCE Bce Inc. | 1.46% | 488,489 | $12.3M | Add +41.6% |
| CDE Coeur Mining Inc. | 1.45% | 654,243 | $12.3M | No change |
| CNQ Canadian Natural Resources | 1.36% | 236,067 | $11.5M | Add +3.3% |
| VZLA Vizsla Silver Corp. | 1.33% | 3,410,000 | $11.3M | No change |
| VNOM Viper Energy Inc. Class A | 1.11% | 200,000 | $9.4M | Reduce -83.3% |
| PAAS Pan American Silver Corp. | 1.04% | 161,306 | $8.8M | Add +39.5% |
| SOBO South Bow Corp. | 0.98% | 250,000 | $8.3M | No change |
| IAG Iamgold Corp. | 0.93% | 418,900 | $7.9M | No change |
| AU Anglogold Ashanti PLC | 0.86% | 74,516 | $7.3M | Add +111117.9% |
| CTGO Contango Silver & Gold Inc. | 0.80% | 361,899 | $6.8M | New |
| HL Hecla Mining Co. | 0.79% | 358,600 | $6.7M | No change |
| CNL Collective Mining Ltd. | 0.76% | 366,100 | $6.4M | Reduce -22.1% |
| TRP TC Energy Corp. | 0.62% | 84,031 | $5.3M | Reduce -6.6% |
| FRO Frontline PLC | 0.62% | 150,000 | $5.2M | New |
| CP Canadian Pacific Kansas City | 0.58% | 62,307 | $4.9M | Add +2848.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.53% | 125,466 | $4.5M | No change |
| NXE Nexgen Energy Ltd. | 0.49% | 355,000 | $4.1M | Reduce -6.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.45% | 40,289 | $3.8M | Add +8.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.42% | 222,500 | $3.6M | No change |
| NVDA Nvidia Corp. | 0.38% | 18,579 | $3.2M | Reduce -34.1% |
| FTS Fortis Inc. | 0.38% | 56,996 | $3.2M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 9,066 | $3.1M | Add +325.4% |
| BIP Brookfield Infrastructure Pa | 0.36% | 84,571 | $3.1M | Reduce -1.2% |
| MTZ Mastec Inc. | 0.36% | 9,334 | $3.0M | Add +9.8% |
| FCX Freeport-McMoran Inc. | 0.35% | 50,107 | $2.9M | Add +11.3% |
| WMT Walmart Inc. | 0.30% | 20,357 | $2.5M | Add +204.2% |
| GLW Corning Inc. | 0.29% | 17,991 | $2.4M | Add +107.7% |
| NEM Newmont Corp. | 0.26% | 19,930 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 7,453 | $2.1M | Add +178.9% |
| COST Costco Wholesale Corp. | 0.25% | 2,132 | $2.1M | Add +196.1% |
| UNP Union Pacific Corp. | 0.25% | 8,629 | $2.1M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,235 | $2.1M | Reduce -36.9% |
| TRGP Targa Resources Corp. | 0.24% | 8,055 | $2.0M | No change |
| WMB Williams Cos Inc. | 0.23% | 27,217 | $2.0M | Reduce -2.1% |
| EQIX Equinix Inc. | 0.22% | 1,877 | $1.8M | No change |
| NEE Nextera Energy Inc. | 0.21% | 19,474 | $1.8M | Add +18.4% |
| CSX CSX Corp. | 0.21% | 43,732 | $1.8M | Reduce -10.7% |
| NI Nisource Inc. | 0.21% | 37,720 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.21% | 8,392 | $1.7M | Reduce -10.5% |
| MSFT Microsoft Corp. | 0.21% | 4,701 | $1.7M | Reduce -26.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 10,830 | $1.7M | Add +46.6% |
| FTI Technipfmc PLC | 0.19% | 23,836 | $1.6M | Add +277.6% |
| ETR Entergy Corp. | 0.19% | 14,516 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.19% | 5,225 | $1.6M | Add +18.2% |
| GEV GE Vernova Inc. | 0.19% | 1,801 | $1.6M | Add +314.0% |
| NTRA Natera Inc. | 0.19% | 7,842 | $1.6M | Add +187.7% |
| DOCN Digitalocean Holdings Inc. | 0.19% | 18,247 | $1.6M | Add +140.2% |
| CNP Centerpoint Energy Inc. | 0.18% | 35,588 | $1.5M | No change |
| AEP American Electric Power | 0.18% | 11,636 | $1.5M | No change |
| UEC Uranium Energy Corp. | 0.18% | 112,625 | $1.5M | No change |
| DLR Digital Realty Trust Inc. | 0.18% | 8,407 | $1.5M | New |
| AEE Ameren Corporation | 0.18% | 13,696 | $1.5M | No change |
| LNT Alliant Energy Corp. | 0.18% | 20,882 | $1.5M | New |
| SRE Sempra | 0.18% | 15,358 | $1.5M | No change |
| WEC WEC Energy Group Inc. | 0.18% | 12,863 | $1.5M | No change |
| FSLY Fastly Inc. Class A | 0.17% | 50,668 | $1.5M | New |
| AAPL Apple Inc. | 0.17% | 5,764 | $1.5M | No change |
| EQT Eqt Corp. | 0.17% | 22,844 | $1.5M | Reduce -98.1% |
| EVRG Evergy Inc. | 0.17% | 17,684 | $1.4M | New |
| CBOE Cboe Global Markets Inc. | 0.17% | 5,110 | $1.4M | New |
| PWR Quanta Services Inc. | 0.17% | 2,606 | $1.4M | Reduce -16.4% |
| PL Planet Labs PBC | 0.17% | 50,427 | $1.4M | Add +131.2% |
| AMT American Tower Corp. | 0.16% | 7,732 | $1.3M | Reduce -24.9% |
| CLS Celestica Inc. | 0.15% | 4,449 | $1.3M | Add +221.9% |
| NRG NRG Energy Inc. | 0.15% | 8,528 | $1.2M | New |
| ASND Ascendis Pharma A/S | 0.15% | 5,426 | $1.2M | Add +156.6% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 1,099 | $1.2M | New |
| GH Guardant Health Inc. | 0.14% | 12,994 | $1.2M | New |
| AER Aercap Holdings NV | 0.12% | 7,282 | $999K | Add +77.7% |
| ALB Albemarle Corp. | 0.11% | 5,316 | $954K | New |
| FER Ferrovial NV | 0.11% | 13,737 | $894K | Add +59.1% |
| TKO Tko Group Holdings Inc. | 0.11% | 4,409 | $889K | Add +80.7% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,997 | $882K | Add +14.7% |
| FIGR Figure Technology Solut Class A | 0.10% | 24,312 | $825K | Reduce -9.1% |
| COIN Coinbase Global Inc. Class A | 0.10% | 4,613 | $805K | Reduce -11.0% |
| GLXY Galaxy Digital Inc. Class A | 0.09% | 41,943 | $774K | New |
| META Meta Platforms Inc. Class A | 0.09% | 1,298 | $743K | Add +23.5% |
| AMD Advanced Micro Devices | 0.09% | 3,640 | $740K | Reduce -42.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 37,424 | $739K | Add +15757.6% |
| KRMN Karman Holdings Inc. | 0.09% | 9,148 | $732K | New |
| XOM Exxon Mobil Corp. | 0.09% | 4,266 | $724K | Reduce -4.7% |
| SPHR Sphere Entertainment Co. | 0.09% | 6,160 | $723K | Add +84.9% |
| LLY Eli Lilly & Co. | 0.09% | 783 | $720K | Add +29.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($549.9M), VIPER ENERGY INC puts ($4.7M).
Portfolio Sells Q4 2025 → Q1 2026
| EXE Expand Energy Corp. | Sold out | 0.00% | −10.48 |
| AR Antero Resources Corp. | Sold out | 0.00% | −10.23 |
| EQT Eqt Corp. | Reduce -98.1% | 0.17% | −7.52 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −4.94 |
| VNOM Viper Energy Inc. Class A | Reduce -83.3% | 1.11% | −4.39 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.58 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.55 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.49 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.46 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 3.54% | −0.41 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.36 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.36 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -34.1% | 0.38% | −0.24 |
| CEG Constellation Energy | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -36.9% | 0.25% | −0.18 |
| NDAQ Nasdaq Inc. | Reduce -82.6% | 0.03% | −0.18 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.17 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -26.1% | 0.21% | −0.16 |
| VST Vistra Corp. | Sold out | 0.00% | −0.14 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Reduce -28.4% | 0.08% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -42.3% | 0.09% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -24.9% | 0.16% | −0.06 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.05 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.05 |
| CNL Collective Mining Ltd. | Reduce -22.1% | 0.76% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.21% | −0.05 |
| CME Cme Group Inc. | Reduce -64.8% | 0.03% | −0.05 |
| CRH CRH PLC | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -11.0% | 0.10% | −0.04 |
| WELL Welltower Inc. | Reduce -57.9% | 0.03% | −0.04 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| FIGR Figure Technology Solut Class A | Reduce -9.1% | 0.10% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -24.1% | 0.06% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SU Suncor Energy Inc. | Add +890.1% | 15.49% | +14.43 |
| RIG Transocean Ltd. | New | 5.49% | +5.49 |
| PARR Par Pacific Holdings Inc. | New | 4.07% | +4.07 |
| CCJ Cameco Corp. | Add +20.6% | 3.72% | +1.11 |
| AU Anglogold Ashanti PLC | Add +111117.9% | 0.86% | +0.86 |
| CTGO Contango Silver & Gold Inc. | New | 0.80% | +0.80 |
| RY Royal Bank of Canada | Add +78.5% | 1.94% | +0.79 |
| TD Toronto-Dominion Bank | Add +69.4% | 1.91% | +0.77 |
| KGC Kinross Gold Corp. | Add +25.8% | 2.79% | +0.74 |
| FRO Frontline PLC | New | 0.62% | +0.62 |
| ENB Enbridge Inc. | Add +16.1% | 2.40% | +0.57 |
| CP Canadian Pacific Kansas City | Add +2848.8% | 0.58% | +0.56 |
| CNI Canadian Natl Railway Co. | Add +69.8% | 2.51% | +0.55 |
| B Barrick Mining Corp. | Add +54.9% | 1.65% | +0.51 |
| BCE Bce Inc. | Add +41.6% | 1.46% | +0.48 |
| CNQ Canadian Natural Resources | Add +3.3% | 1.36% | +0.44 |
| SHOP Shopify Inc. Class A | Add +62.3% | 2.47% | +0.40 |
| PAAS Pan American Silver Corp. | Add +39.5% | 1.04% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +325.4% | 0.36% | +0.29 |
| NEM Newmont Corp. | New | 0.26% | +0.26 |
| WMT Walmart Inc. | Add +204.2% | 0.30% | +0.21 |
| GLW Corning Inc. | Add +107.7% | 0.29% | +0.20 |
| DLR Digital Realty Trust Inc. | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +196.1% | 0.25% | +0.18 |
| LNT Alliant Energy Corp. | New | 0.18% | +0.18 |
| FSLY Fastly Inc. Class A | New | 0.17% | +0.17 |
| EVRG Evergy Inc. | New | 0.17% | +0.17 |
| CBOE Cboe Global Markets Inc. | New | 0.17% | +0.17 |
| FTI Technipfmc PLC | Add +277.6% | 0.19% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +178.9% | 0.25% | +0.15 |
| GEV GE Vernova Inc. | Add +314.0% | 0.19% | +0.15 |
| NRG NRG Energy Inc. | New | 0.15% | +0.15 |
| MPWR Monolithic Power Systems Inc. | New | 0.14% | +0.14 |
| GH Guardant Health Inc. | New | 0.14% | +0.14 |
| DOCN Digitalocean Holdings Inc. | Add +140.2% | 0.19% | +0.14 |
| MTZ Mastec Inc. | Add +9.8% | 0.36% | +0.14 |
| PL Planet Labs PBC | Add +131.2% | 0.17% | +0.12 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| NTRA Natera Inc. | Add +187.7% | 0.19% | +0.11 |
| CLS Celestica Inc. | Add +221.9% | 0.15% | +0.10 |
| ASND Ascendis Pharma A/S | Add +156.6% | 0.15% | +0.09 |
| GLXY Galaxy Digital Inc. Class A | New | 0.09% | +0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +15757.6% | 0.09% | +0.09 |
| KRMN Karman Holdings Inc. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| CELH Celsius Holdings Inc. | New | 0.08% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +11.3% | 0.35% | +0.08 |
| CTRE Caretrust REIT Inc. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +46.6% | 0.20% | +0.07 |
| NEE Nextera Energy Inc. | Add +18.4% | 0.21% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +1758.2% | 845,500 | $549.9M |
| ISHARES TR | put | Sold out | 295,000 | $25.7Mbefore exit |
| HYCROFT MINING HOLDING CORP | put | Sold out | 210,000 | $5.0Mbefore exit |
| VIPER ENERGY INC | put | New | 100,000 | $4.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $1.1B | SU, CVE, DVN, FANG, BTE |
| Q1 2026 | 147 | $845.8M | SU, CVE, RIG, PARR, CCJ |
| Q4 2025 | 158 | $842.5M | EXE, AR, CVE, EQT, VNOM |
| Q3 2025 | 132 | $724.5M | EXE, AR, RRC, EQT, CVE |
| Q2 2025 | 85 | $516.7M | EXE, EQT, RRC, AR, SPY |
| Q1 2025 | 90 | $569.5M | CNQ, EXE, EQT, VRN, SPY |
| Q4 2024 | 87 | $629.4M | VRN, BTE, CNQ, SU, EXE |
| Q3 2024 | 83 | $761.8M | CVE, CNQ, BTE, VRN, PDS |
| Q2 2024 | 99 | $930.4M | CVE, BTE, VRN, CNQ, PDS |
| Q1 2024 | 94 | $789.3M | CRESCENT PT ENERGY CORP, BTE, CVE, PDS, SU |