Ninepoint Partners LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Ninepoint Partners LP reported 162 stock positions worth $1.1 billion. Its top holding was Suncor Energy (SU) at 11.7% of the portfolio, followed by Cenovus Energy (CVE, 11.3%) and Devon Energy (DVN, 6.3%). Compared with Q1 2026, it opened 38 new positions, sold out of 23, added to 46 and reduced 41. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale Par Pacific (PARR, shares −95%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001715635
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001715635-26-000002 ↗ 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 162 stocks · $1.1B
SU Suncor Energy Inc. 11.65% 2,436,936 $130.8M Add +23.0%
CVE Cenovus Energy Inc. 11.27% 5,100,000 $126.5M Add +13.3%
DVN Devon Energy Corp. 6.26% 1,700,000 $70.2M New
FANG Diamondback Energy Inc. 6.22% 397,598 $69.9M New
BTE Baytex Energy Corp. 6.06% 17,000,000 $68.0M New
CCJ Cameco Corp. 3.20% 353,107 $36.0M Add +22.1%
RIG Transocean Ltd. 3.05% 7,000,000 $34.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 41,100 $30.7M Reduce -10.7%
TD Toronto-Dominion Bank 2.66% 246,256 $29.9M Add +42.1%
RY Royal Bank of Canada 2.65% 143,827 $29.8M Add +42.1%
SHOP Shopify Inc. Class A 2.59% 254,222 $29.0M Add +44.3%
CNI Canadian Natl Railway Co. 2.49% 234,260 $27.9M Add +13.5%
ENB Enbridge Inc. 2.45% 507,626 $27.5M Add +35.5%
KGC Kinross Gold Corp. 2.25% 1,067,572 $25.2M Add +38.0%
B Barrick Mining Corp. 1.52% 463,708 $17.0M Add +35.5%
CNQ Canadian Natural Resources 1.32% 375,807 $14.8M Add +59.2%
HYMC Hycroft Mining Holding Co. Class A 1.31% 628,405 $14.7M Reduce -1.5%
BCE Bce Inc. 1.29% 675,161 $14.5M Add +38.2%
WPM Wheaton Precious Metals Corp. 1.01% 100,557 $11.3M Reduce -13.7%
VZLA Vizsla Silver Corp. 1.00% 3,410,000 $11.3M No change
CDE Coeur Mining Inc. 0.95% 654,243 $10.7M No change
VNOM Viper Energy Inc. Class A 0.94% 250,000 $10.6M Add +25.0%
AEM Agnico Eagle Mines Ltd. 0.83% 59,850 $9.3M Reduce -12.9%
SSMR Sunshine Silver Mining & Ref 0.82% 700,000 $9.3M New
AGI Alamos Gold Inc. Class A 0.81% 298,466 $9.1M No change
CP Canadian Pacific Kansas City 0.69% 89,844 $7.8M Add +44.2%
TRP TC Energy Corp. 0.66% 111,540 $7.4M Add +32.7%
PAAS Pan American Silver Corp. 0.64% 161,306 $7.2M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.60% 58,346 $6.7M Add +44.8%
PR Permian Resources Corp. Class A 0.57% 350,000 $6.4M New
IAG Iamgold Corp. 0.57% 405,892 $6.4M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.56% 13,078 $6.2M Add +44.3%
SOBO South Bow Corp. 0.55% 175,000 $6.2M Reduce -30.0%
AU Anglogold Ashanti PLC 0.54% 74,550 $6.0M Add +0.1%
CTGO Contango Silver & Gold Inc. 0.51% 361,899 $5.7M No change
FTS Fortis Inc. 0.50% 97,861 $5.6M Add +71.7%
HL Hecla Mining Co. 0.49% 358,600 $5.5M No change
GOOGL Alphabet Inc. Class A 0.47% 14,886 $5.3M Add +99.7%
CHRD Chord Energy Corp. 0.46% 45,000 $5.1M New
FCX Freeport-McMoran Inc. 0.45% 80,563 $5.1M Add +60.8%
NVDA Nvidia Corp. 0.45% 25,182 $5.0M Add +35.5%
EXE Expand Energy Corp. 0.41% 50,000 $4.6M New
CNL Collective Mining Ltd. 0.33% 305,714 $3.7M Reduce -16.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.33% 125,466 $3.7M No change
LLY Eli Lilly & Co. 0.30% 2,810 $3.4M Add +258.9%
NXE Nexgen Energy Ltd. 0.30% 355,000 $3.3M No change
EQIX Equinix Inc. 0.30% 3,185 $3.3M Add +69.7%
CLS Celestica Inc. 0.26% 7,894 $2.9M Add +77.4%
SPCX Space Exploration Techn Class A 0.26% 16,806 $2.9M New
GH Guardant Health Inc. 0.25% 19,018 $2.9M Add +46.4%
GOOG Alphabet Inc. Class C 0.25% 8,035 $2.8M Add +11.1%
LIN Linde PLC 0.25% 5,311 $2.8M Add +979.5%
BROS Dutch Bros Inc. Class A 0.24% 37,691 $2.7M New
NTRA Natera Inc. 0.23% 9,538 $2.6M Add +21.6%
SMFG Sumitomo Mitsui-Spons ADR 0.22% 106,929 $2.5M Add +185.7%
BIP Brookfield Infrastructure Pa 0.22% 149,888 $2.5M Add +77.2%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 3,161 $2.4M New
UNP Union Pacific Corp. 0.21% 8,629 $2.3M No change
DDOG Datadog Inc. Class A 0.21% 8,966 $2.3M New
FROG Jfrog Ltd. 0.20% 24,887 $2.3M New
PLTR Palantir Technologies Inc. Class A 0.20% 19,219 $2.2M New
AMZN Amazon.com Inc. 0.20% 9,373 $2.2M Add +11.7%
SPHR Sphere Entertainment Co. 0.20% 12,828 $2.2M Add +108.3%
MNST Monster Beverage Corp. 0.20% 23,014 $2.2M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.19% 222,500 $2.2M No change
TRGP Targa Resources Corp. 0.19% 8,055 $2.2M No change
CSX CSX Corp. 0.19% 43,732 $2.1M No change
INTC Intel Corp. 0.18% 14,830 $2.1M New
LRCX Lam Research Corp. 0.18% 4,728 $2.0M New
GLW Corning Inc. 0.18% 7,964 $2.0M Reduce -55.7%
WMB Williams Cos Inc. 0.18% 27,217 $2.0M No change
AMT American Tower Corp. 0.17% 11,389 $1.9M Add +47.3%
NEM Newmont Corp. 0.17% 19,930 $1.9M No change
TSLA Tesla Inc. 0.16% 4,394 $1.8M New
NOG Northern Oil and Gas Inc. 0.16% 100,000 $1.8M New
GEV GE Vernova Inc. 0.16% 1,543 $1.8M Reduce -14.3%
AAPL Apple Inc. 0.16% 6,227 $1.8M Add +8.0%
NI Nisource Inc. 0.16% 37,720 $1.8M No change
EW Edwards Lifesciences Corp. 0.16% 19,763 $1.8M New
AVGO Broadcom Inc. 0.15% 4,550 $1.7M Reduce -12.9%
NEE Nextera Energy Inc. 0.15% 19,474 $1.7M No change
DOCN Digitalocean Holdings Inc. 0.15% 10,876 $1.7M Reduce -40.4%
STRL Sterling Infrastructure Inc. 0.15% 2,021 $1.7M New
TLN Talen Energy Corp. 0.15% 4,409 $1.7M New
MTZ Mastec Inc. 0.15% 4,037 $1.7M Reduce -56.8%
ETR Entergy Corp. 0.15% 14,516 $1.7M No change
ARGX Argenx SE - ADR 0.15% 1,767 $1.6M New
LNT Alliant Energy Corp. 0.14% 20,882 $1.6M No change
AEP American Electric Power 0.14% 11,636 $1.6M No change
MSFT Microsoft Corp. 0.14% 4,256 $1.6M Reduce -9.5%
CNP Centerpoint Energy Inc. 0.14% 35,588 $1.6M No change
AEE Ameren Corporation 0.14% 13,696 $1.5M No change
PWR Quanta Services Inc. 0.14% 2,141 $1.5M Reduce -17.8%
EVRG Evergy Inc. 0.14% 17,684 $1.5M No change
XEL Xcel Energy Inc. 0.14% 18,939 $1.5M New
DLR Digital Realty Trust Inc. 0.13% 8,407 $1.5M No change
WEC WEC Energy Group Inc. 0.13% 12,863 $1.5M No change
STM Stmicroelectronics NV-NY SHS 0.13% 19,434 $1.5M New
SRE Sempra 0.13% 15,358 $1.4M No change
PARR Par Pacific Holdings Inc. 0.12% 25,000 $1.4M Reduce -95.5%
LNG Cheniere Energy Inc. 0.12% 5,842 $1.4M New
AER Aercap Holdings NV 0.12% 9,461 $1.4M Add +29.9%
UEC Uranium Energy Corp. 0.10% 105,499 $1.1M Reduce -6.3%
HOOD Robinhood Markets Inc. Class A 0.10% 10,766 $1.1M Add +17.1%
FAST Fastenal Co. 0.09% 21,881 $1.1M New
SBMT Silver Bow Mining Corp. 0.09% 150,000 $1.0M New
AEHR Aehr Test Systems 0.09% 9,996 $960K New
JPM JPMorgan Chase & Co. 0.08% 2,861 $936K Reduce -4.5%
META Meta Platforms Inc. Class A 0.08% 1,656 $933K Add +27.6%
MS Morgan Stanley 0.08% 4,375 $915K No change
AMD Advanced Micro Devices 0.08% 1,547 $899K Reduce -57.5%
WULF Terawulf Inc. 0.08% 34,306 $847K Add +21.0%
WMT Walmart Inc. 0.07% 7,181 $813K Reduce -64.7%
GLXY Galaxy Digital Inc. Class A 0.07% 29,343 $802K Reduce -30.0%
PANW Palo Alto Networks Inc. 0.07% 2,267 $773K Reduce -25.4%
COIN Coinbase Global Inc. Class A 0.07% 5,147 $752K Add +11.6%
FIGR Figure Technology Solut Class A 0.07% 24,293 $746K Reduce -0.1%
CIFR Cipher Digital Inc. 0.07% 30,391 $745K Reduce -39.8%
RIOT Riot Platforms Inc. 0.06% 26,311 $720K Reduce -16.3%
COST Costco Wholesale Corp. 0.06% 740 $692K Reduce -65.3%
ERO Ero Copper Corp. 0.06% 25,000 $669K No change
JNJ Johnson & Johnson 0.06% 2,520 $640K No change
CAT Caterpillar Inc. 0.05% 568 $605K Reduce -32.1%
GE General Electric filed as GE AEROSPACE 0.05% 1,568 $586K No change
DNN Denison Mines Corp. 0.05% 190,000 $581K No change
C Citigroup Inc. 0.05% 4,142 $580K Add +76.7%
AMAT Applied Materials Inc. 0.05% 797 $576K New
GS Goldman Sachs Group Inc. 0.05% 547 $553K No change
IREN Iren Ltd. filed as IREN LIMITED 0.05% 11,684 $534K Reduce -39.3%
CSCO Cisco Systems Inc. 0.04% 4,108 $483K Reduce -44.4%
XOM Exxon Mobil Corp. 0.04% 3,497 $478K Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 234 $466K Add +5750.0%
HWM Howmet Aerospace Inc. 0.03% 1,349 $363K No change
KO The Coca-Cola Co. 0.03% 4,345 $353K Reduce -39.8%
WELL Welltower Inc. 0.03% 1,466 $333K No change
APH Amphenol Corp. Class A 0.03% 1,817 $320K Reduce -6.4%
CAH Cardinal Health Inc. 0.03% 1,330 $316K New
IBKR Interactive Brokers Gro Class A 0.03% 3,562 $310K New
ABBV Abbvie Inc. 0.03% 1,187 $299K New
ADI Analog Devices Inc. 0.03% 741 $294K New
BHYP Bitwise Hyperliquid ETF 0.02% 7,340 $270K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,747 $265K Reduce -83.9%
CRCL Circle Internet Group Inc. 0.02% 4,000 $251K No change
LHX L3HARRIS Technologies Inc. 0.02% 852 $248K No change
CVX Chevron Corp. 0.02% 1,381 $229K New
NDAQ Nasdaq Inc. 0.02% 2,455 $194K Reduce -22.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 292 $9K No change
MFG Mizuho Financial Group-ADR 0.00% 752 $7K Add +163.9%
ASND Ascendis Pharma A/S 0.00% 26 $7K Reduce -99.5%
LIVN Livanova PLC 0.00% 84 $7K Add +86.7%
FTI Technipfmc PLC 0.00% 92 $6K Reduce -99.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 820 $5K Reduce -9.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 45 $4K Reduce -11.8%
SIMO Silicon Motion Technol-ADR 0.00% 12 $4K Reduce -64.7%
ARM Arm Holdings PLC-ADR 0.00% 11 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 32 $4K Add +33.3%
BAESY Bae Systems PLC -Spon ADR 0.00% 37 $4K Add +5.7%
NBIS Nebius Group NV 0.00% 13 $4K Reduce -35.0%
NVT Nvent Electric PLC 0.00% 15 $3K Reduce -62.5%
TS Tenaris SA-ADR 0.00% 42 $2K New
MT Arcelormittal-NY Registered 0.00% 36 $2K New
OVV Ovintiv Inc. 0.00% 28 $1K Reduce -73.6%

Options reported separately and not counted above: ISHARES TR puts ($112.8M), ISHARES TR calls ($43.6M), STATE STR SPDR S&P 500 ETF T puts ($32.1M).

Portfolio Sells Q1 2026 → Q2 2026
PARR Par Pacific Holdings Inc. Reduce -95.5% 0.12% −3.95
HYMC Hycroft Mining Holding Co. Class A Reduce -1.5% 1.31% −1.35
AEM Agnico Eagle Mines Ltd. Reduce -12.9% 0.83% −0.82
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 2.73% −0.80
WPM Wheaton Precious Metals Corp. Reduce -13.7% 1.01% −0.80
FRO Frontline PLC Sold out 0.00% −0.62
SOBO South Bow Corp. Reduce -30.0% 0.55% −0.44
CNL Collective Mining Ltd. Reduce -16.5% 0.33% −0.43
IAG Iamgold Corp. Reduce -3.1% 0.57% −0.36
WMT Walmart Inc. Reduce -64.7% 0.07% −0.23
MTZ Mastec Inc. Reduce -56.8% 0.15% −0.21
FTI Technipfmc PLC Reduce -99.6% 0.00% −0.19
COST Costco Wholesale Corp. Reduce -65.3% 0.06% −0.19
TJX TJX Companies Inc. Reduce -83.9% 0.02% −0.18
FSLY Fastly Inc. Class A Sold out 0.00% −0.17
EQT Eqt Corp. Sold out 0.00% −0.17
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.17
PL Planet Labs PBC Sold out 0.00% −0.17
NRG NRG Energy Inc. Sold out 0.00% −0.15
ASND Ascendis Pharma A/S Reduce -99.5% 0.00% −0.15
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.14
ALB Albemarle Corp. Sold out 0.00% −0.11
GLW Corning Inc. Reduce -55.7% 0.18% −0.11
FER Ferrovial NV Sold out 0.00% −0.11
TKO Tko Group Holdings Inc. Sold out 0.00% −0.11
KRMN Karman Holdings Inc. Sold out 0.00% −0.09
CELH Celsius Holdings Inc. Sold out 0.00% −0.08
UEC Uranium Energy Corp. Reduce -6.3% 0.10% −0.08
CTRE Caretrust REIT Inc. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -9.5% 0.14% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -18.0% 0.04% −0.04
HD Home Depot Inc. Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -12.9% 0.15% −0.04
KO The Coca-Cola Co. Reduce -39.8% 0.03% −0.03
DOCN Digitalocean Holdings Inc. Reduce -40.4% 0.15% −0.03
PWR Quanta Services Inc. Reduce -17.8% 0.14% −0.03
FIGR Figure Technology Solut Class A Reduce -0.1% 0.07% −0.03
IREN Iren Ltd. Reduce -39.3% 0.05% −0.03
CME Cme Group Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -44.4% 0.04% −0.02
GEV GE Vernova Inc. Reduce -14.3% 0.16% −0.02
JPM JPMorgan Chase & Co. Reduce -4.5% 0.08% −0.02
GLXY Galaxy Digital Inc. Class A Reduce -30.0% 0.07% −0.02
CAT Caterpillar Inc. Reduce -32.1% 0.05% −0.02
NDAQ Nasdaq Inc. Reduce -22.2% 0.02% −0.01
CIFR Cipher Digital Inc. Reduce -39.8% 0.07% −0.01
AMD Advanced Micro Devices Reduce -57.5% 0.08% −0.01
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DVN Devon Energy Corp. New 6.26% +6.26
FANG Diamondback Energy Inc. New 6.22% +6.22
BTE Baytex Energy Corp. New 6.06% +6.06
SSMR Sunshine Silver Mining & Ref New 0.82% +0.82
TD Toronto-Dominion Bank Add +42.1% 2.66% +0.75
RY Royal Bank of Canada Add +42.1% 2.65% +0.72
PR Permian Resources Corp. Class A New 0.57% +0.57
CHRD Chord Energy Corp. New 0.46% +0.46
EXE Expand Energy Corp. New 0.41% +0.41
SPCX Space Exploration Techn Class A New 0.26% +0.26
BROS Dutch Bros Inc. Class A New 0.24% +0.24
GOOGL Alphabet Inc. Class A Add +99.7% 0.47% +0.22
LIN Linde PLC Add +979.5% 0.25% +0.22
LLY Eli Lilly & Co. Add +258.9% 0.30% +0.21
CRWD CrowdStrike Holdings Inc. Class A New 0.21% +0.21
DDOG Datadog Inc. Class A New 0.21% +0.21
FROG Jfrog Ltd. New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
MNST Monster Beverage Corp. New 0.20% +0.20
TSM Taiwan Semiconductor-SP ADR Add +44.3% 0.56% +0.19
INTC Intel Corp. New 0.18% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
TSLA Tesla Inc. New 0.16% +0.16
NOG Northern Oil and Gas Inc. New 0.16% +0.16
EW Edwards Lifesciences Corp. New 0.16% +0.16
STRL Sterling Infrastructure Inc. New 0.15% +0.15
TLN Talen Energy Corp. New 0.15% +0.15
CM Can Imperial BK of Commerce Add +44.8% 0.60% +0.15
ARGX Argenx SE - ADR New 0.15% +0.15
SMFG Sumitomo Mitsui-Spons ADR Add +185.7% 0.22% +0.14
XEL Xcel Energy Inc. New 0.14% +0.14
STM Stmicroelectronics NV-NY SHS New 0.13% +0.13
LNG Cheniere Energy Inc. New 0.12% +0.12
FTS Fortis Inc. Add +71.7% 0.50% +0.12
CP Canadian Pacific Kansas City Add +44.2% 0.69% +0.11
SHOP Shopify Inc. Class A Add +44.3% 2.59% +0.11
GH Guardant Health Inc. Add +46.4% 0.25% +0.11
SPHR Sphere Entertainment Co. Add +108.3% 0.20% +0.11
CLS Celestica Inc. Add +77.4% 0.26% +0.11
FCX Freeport-McMoran Inc. Add +60.8% 0.45% +0.10
FAST Fastenal Co. New 0.09% +0.09
SBMT Silver Bow Mining Corp. New 0.09% +0.09
AEHR Aehr Test Systems New 0.09% +0.09
EQIX Equinix Inc. Add +69.7% 0.30% +0.08
NVDA Nvidia Corp. Add +35.5% 0.45% +0.07
ENB Enbridge Inc. Add +35.5% 2.45% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
NTRA Natera Inc. Add +21.6% 0.23% +0.05
ASML ASML Holding NV-NY Reg SHS Add +5750.0% 0.04% +0.04
TRP TC Energy Corp. Add +32.7% 0.66% +0.04

Options Activity Q1 2026 → Q2 2026
ISHARES TR put New 1,200,000 $112.8M
ISHARES TR call New 400,000 $43.6M
STATE STR SPDR S&P 500 ETF T put Reduce -94.9% 43,000 $32.1M
VIPER ENERGY INC put Sold out 100,000 $4.7Mbefore exit

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