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

0$500.0M$1.0B$1.5B Q1 2024: $789.3M Q1 2024 Q2 2024: $930.4M Q2 2024 Q3 2024: $761.8M Q3 2024 Q4 2024: $629.4M Q4 2024 Q1 2025: $569.5M Q1 2025 Q2 2025: $516.7M Q2 2025 Q3 2025: $724.5M Q3 2025 Q4 2025: $842.5M Q4 2025 Q1 2026: $845.8M $845.8M Q1 2026 Q2 2026: $1.1B Q2 2026

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%
MS Morgan Stanley 0.09% 4,375 $720K New
CELH Celsius Holdings Inc. 0.08% 20,240 $718K New
DNN Denison Mines Corp. 0.08% 190,000 $671K No change
ERO Ero Copper Corp. 0.08% 25,000 $667K No change
IREN Iren Ltd. filed as IREN LIMITED 0.08% 19,253 $660K Add +70.3%
CIFR Cipher Digital Inc. 0.08% 50,446 $649K Add +82.8%
CTRE Caretrust REIT Inc. 0.08% 17,660 $647K New
HOOD Robinhood Markets Inc. Class A 0.08% 9,196 $637K Reduce -28.4%
JNJ Johnson & Johnson 0.07% 2,520 $616K Reduce -10.5%
CAT Caterpillar Inc. 0.07% 836 $592K Reduce -8.5%
CSCO Cisco Systems Inc. 0.07% 7,388 $573K No change
KO The Coca-Cola Co. 0.06% 7,212 $548K No change
MCD McDonald's Corp. 0.06% 1,670 $519K No change
PANW Palo Alto Networks Inc. 0.06% 3,038 $487K Reduce -24.1%
GS Goldman Sachs Group Inc. 0.05% 547 $463K Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.05% 1,568 $445K Reduce -11.9%
TMO Thermo Fisher Scientific Inc. 0.05% 878 $432K No change
WULF Terawulf Inc. 0.05% 28,350 $409K New
RIOT Riot Platforms Inc. 0.05% 31,450 $389K New
CRCL Circle Internet Group Inc. 0.05% 4,000 $382K New
HD Home Depot Inc. 0.04% 1,017 $334K New
HWM Howmet Aerospace Inc. 0.04% 1,349 $311K No change
LHX L3HARRIS Technologies Inc. 0.03% 852 $294K No change
WELL Welltower Inc. 0.03% 1,466 $290K Reduce -57.9%
NDAQ Nasdaq Inc. 0.03% 3,154 $268K Reduce -82.6%
C Citigroup Inc. 0.03% 2,344 $266K No change
CME Cme Group Inc. 0.03% 864 $255K Reduce -64.8%
APH Amphenol Corp. Class A 0.03% 1,941 $245K Reduce -8.4%
LIN Linde PLC 0.03% 492 $244K New
EQNR Equinor ASA-Spon ADR 0.00% 187 $8K New
ING ING Groep N.V.-Sponsored ADR 0.00% 292 $8K Add +50.5%
OVV Ovintiv Inc. 0.00% 106 $6K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 181 $6K Add +115.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $5K No change
NVT Nvent Electric PLC 0.00% 40 $5K Add +48.1%
AZN Astrazeneca PLC 0.00% 23 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 51 $4K New
FN Fabrinet 0.00% 8 $4K New
BAESY Bae Systems PLC -Spon ADR 0.00% 35 $4K New
SIMO Silicon Motion Technol-ADR 0.00% 34 $4K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 42 $3K Add +90.9%
LIVN Livanova PLC 0.00% 45 $3K New
BIDU Baidu Inc. - Spon ADR 0.00% 24 $3K Reduce -20.0%
MFG Mizuho Financial Group-ADR 0.00% 285 $2K New
NBIS Nebius Group NV 0.00% 20 $2K New
CAMT Camtek Ltd. 0.00% 13 $2K New
VALE Vale SA-SP ADR 0.00% 99 $2K Reduce -56.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$1.1BSU, CVE, DVN, FANG, BTE
Q1 2026 147$845.8MSU, CVE, RIG, PARR, CCJ
Q4 2025 158$842.5MEXE, AR, CVE, EQT, VNOM
Q3 2025 132$724.5MEXE, AR, RRC, EQT, CVE
Q2 2025 85$516.7MEXE, EQT, RRC, AR, SPY
Q1 2025 90$569.5MCNQ, EXE, EQT, VRN, SPY
Q4 2024 87$629.4MVRN, BTE, CNQ, SU, EXE
Q3 2024 83$761.8MCVE, CNQ, BTE, VRN, PDS
Q2 2024 99$930.4MCVE, BTE, VRN, CNQ, PDS
Q1 2024 94$789.3MCRESCENT PT ENERGY CORP, BTE, CVE, PDS, SU