Ninepoint Partners LP
TORONTO, A6
$1.1bn in 162 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 28.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
162
Top 10 share
55.8%
Turnover
28.3%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN6.3% of the fund
- Diamondback EnergyFANG6.2% of the fund
- Baytex EnergyBTE6.1% of the fund
- Sunshine Silver Mining & RefiningSSMR0.8% of the fund
- Permian ResourcesPR0.6% of the fund
- Chord EnergyCHRD0.5% of the fund
- Expand EnergyEXE0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Dutch BrosBROS0.2% of the fund
- CrowdStrike HoldingsCRWD0.2% of the fund
- DatadogDDOG0.2% of the fund
- JFrogFROG0.2% of the fund
- Palantir TechnologiesPLTR0.2% of the fund
- Monster BeverageMNST0.2% of the fund
- IntelINTC0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- TeslaTSLA0.2% of the fund
- Northern Oil & GasNOG0.2% of the fund
- Edwards LifesciencesEW0.2% of the fund
- Sterling InfrastructureSTRL0.2% of the fund
- Talen EnergyTLN0.2% of the fund
- Argenx SEARGX0.1% of the fund
- Xcel EnergyXEL0.1% of the fund
- STMicroelectronicsSTM0.1% of the fund
- Cheniere EnergyLNG0.1% of the fund
Added
Bought more of a stock they already held.
- Suncor EnergySU11.7% of the fund+23%
- Cenovus EnergyCVE11.3% of the fund+13%
- CamecoCCJ3.2% of the fund+22%
- Toronto Dominion BankTD2.7% of the fund+42%
- Royal Bank of CanadaRY2.7% of the fund+42%
- ShopifySHOP2.6% of the fund+44%
- Canadian National RailwayCNI2.5% of the fund+14%
- EnbridgeENB2.5% of the fund+35%
- Kinross GoldKGC2.2% of the fund+38%
- Barrick MiningB1.5% of the fund+36%
- Canadian Natural ResourcesCNQ1.3% of the fund+59%
- BCEBCE1.3% of the fund+38%
- Viper EnergyVNOM0.9% of the fund+25%
- Canadian Pacific Kansas CityCP0.7% of the fund+44%
- TC EnergyTRP0.7% of the fund+33%
- Canadian Imperial Bank of Commerce /canCM0.6% of the fund+45%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+44%
- FortisFTS0.5% of the fund+72%
- AlphabetGOOGL0.5% of the fund+100%
- Freeport-McMoRanFCX0.5% of the fund+61%
- NvidiaNVDA0.4% of the fund+36%
- Eli LillyLLY0.3% of the fund+259%
- EquinixEQIX0.3% of the fund+70%
- CelesticaCLS0.3% of the fund+77%
- Guardant HealthGH0.3% of the fund+46%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.7% of the fund-11%
- Wheaton Precious MetalsWPM1.0% of the fund-14%
- Agnico Eagle MinesAEM0.8% of the fund-13%
- IamgoldIAG0.6% of the fund-3%
- South BowSOBO0.5% of the fund-30%
- Collective MiningCNL0.3% of the fund-16%
- CorningGLW0.2% of the fund-56%
- GE VernovaGEV0.2% of the fund-14%
- BroadcomAVGO0.2% of the fund-13%
- DigitalOcean HoldingsDOCN0.2% of the fund-40%
- MastecMTZ0.1% of the fund-57%
- MicrosoftMSFT0.1% of the fund-9%
- Quanta ServicesPWR0.1% of the fund-18%
- PAR Pacific HoldingsPARR0.1% of the fund-95%
- Uranium EnergyUEC0.1% of the fund-6%
- JPMorgan ChaseJPM<0.1% of the fund-5%
- Advanced Micro DevicesAMD<0.1% of the fund-57%
- WalmartWMT<0.1% of the fund-65%
- Galaxy DigitalGLXY<0.1% of the fund-30%
- Palo Alto NetworksPANW<0.1% of the fund-25%
- Cipher DigitalCIFR<0.1% of the fund-40%
- Riot PlatformsRIOT<0.1% of the fund-16%
- Costco WholesaleCOST<0.1% of the fund-65%
- CaterpillarCAT<0.1% of the fund-32%
- IrenIREN<0.1% of the fund-39%
Sold out
Sold their entire stake.
- FrontlineFRO-100%
- FastlyFSLY-100%
- EQTEQT-100%
- Cboe Global MktsCBOE-100%
- Planet Labs PBCPL-100%
- NRG EnergyNRG-100%
- Monolithic Power SystemsMPWR-100%
- AlbemarleALB-100%
- FerrovialFER-100%
- TKO Group HoldingsTKO-100%
- Karman HoldingsKRMN-100%
- Celsius HoldingsCELH-100%
- CareTrust REITCTRE-100%
- McDonald'sMCD-100%
- Thermo Fisher ScientificTMO-100%
- Home DepotHD-100%
- CME GroupCME-100%
- Equinor ASAEQNR-100%
- AstrazenecaAZN-100%
- FabrinetFN-100%
- Chemical & Mining CO of ChileSQM-100%
- CamtekCAMT-100%
- Vale S AVALE-100%
Holdings
- Suncor EnergySU
- Share
- 11.7%
- Value
- $131m
- Shares
- 2,436,936
+23%
- Cenovus EnergyCVE
- Share
- 11.3%
- Value
- $127m
- Shares
- 5,100,000
+13%
- Baytex EnergyBTE
- Share
- 6.1%
- Value
- $68m
- Shares
- 17,000,000
New
- CamecoCCJ
- Share
- 3.2%
- Value
- $36m
- Shares
- 353,107
+22%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $31m
- Shares
- 41,100
-11%
- Toronto Dominion BankTD
- Share
- 2.7%
- Value
- $30m
- Shares
- 246,256
+42%
- Royal Bank of CanadaRY
- Share
- 2.7%
- Value
- $30m
- Shares
- 143,827
+42%
- Canadian National RailwayCNI
- Share
- 2.5%
- Value
- $28m
- Shares
- 234,260
+14%
- Kinross GoldKGC
- Share
- 2.2%
- Value
- $25m
- Shares
- 1,067,572
+38%
- Barrick MiningB
- Share
- 1.5%
- Value
- $17m
- Shares
- 463,708
+36%
- Canadian Natural ResourcesCNQ
- Share
- 1.3%
- Value
- $15m
- Shares
- 375,807
+59%
- BCEBCE
- Share
- 1.3%
- Value
- $15m
- Shares
- 675,161
+38%
- Wheaton Precious MetalsWPM
- Share
- 1.0%
- Value
- $11m
- Shares
- 100,557
-14%
- Vizsla SilverVZLA
- Share
- 1.0%
- Value
- $11m
- Shares
- 3,410,000
Held
- Agnico Eagle MinesAEM
- Share
- 0.8%
- Value
- $9m
- Shares
- 59,850
-13%
- Sunshine Silver Mining & RefiningSSMR
- Share
- 0.8%
- Value
- $9m
- Shares
- 700,000
New
- Alamos GoldAGI
- Share
- 0.8%
- Value
- $9m
- Shares
- 298,466
Held
- TC EnergyTRP
- Share
- 0.7%
- Value
- $7m
- Shares
- 111,540
+33%
- PAN American SilverPAAS
- Share
- 0.6%
- Value
- $7m
- Shares
- 161,306
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.6%
- Value
- $7m
- Shares
- 58,346
+45%
- IamgoldIAG
- Share
- 0.6%
- Value
- $6m
- Shares
- 405,892
-3%
- South BowSOBO
- Share
- 0.5%
- Value
- $6m
- Shares
- 175,000
-30%
- FortisFTS
- Share
- 0.5%
- Value
- $6m
- Shares
- 97,861
+72%
- Collective MiningCNL
- Share
- 0.3%
- Value
- $4m
- Shares
- 305,714
-16%
- NexGen EnergyNXE
- Share
- 0.3%
- Value
- $3m
- Shares
- 355,000
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,806
New
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.2%
- Value
- $3m
- Shares
- 106,929
+186%
- Brookfield Infrastructure PABIP
- Share
- 0.2%
- Value
- $2m
- Shares
- 149,888
+77%
- Orla MNG LTD NewORLA
- Share
- 0.2%
- Value
- $2m
- Shares
- 222,500
Held
- Argenx SEARGX
- Share
- 0.1%
- Value
- $2m
- Shares
- 1,767
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Suncor EnergySU | 11.7% | $131m | 2,436,936 | +23% |
| Cenovus EnergyCVE | 11.3% | $127m | 5,100,000 | +13% |
| Devon EnergyDVN | 6.3% | $70m | 1,700,000 | New |
| Diamondback EnergyFANG | 6.2% | $70m | 397,598 | New |
| Baytex EnergyBTE | 6.1% | $68m | 17,000,000 | New |
| CamecoCCJ | 3.2% | $36m | 353,107 | +22% |
| TransoceanRIG | 3.0% | $34m | 7,000,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $31m | 41,100 | -11% |
| Toronto Dominion BankTD | 2.7% | $30m | 246,256 | +42% |
| Royal Bank of CanadaRY | 2.7% | $30m | 143,827 | +42% |
| ShopifySHOP | 2.6% | $29m | 254,222 | +44% |
| Canadian National RailwayCNI | 2.5% | $28m | 234,260 | +14% |
| EnbridgeENB | 2.5% | $28m | 507,626 | +35% |
| Kinross GoldKGC | 2.2% | $25m | 1,067,572 | +38% |
| Barrick MiningB | 1.5% | $17m | 463,708 | +36% |
| Canadian Natural ResourcesCNQ | 1.3% | $15m | 375,807 | +59% |
| Hycroft Mining HoldingHYMC | 1.3% | $15m | 628,405 | Held |
| BCEBCE | 1.3% | $15m | 675,161 | +38% |
| Wheaton Precious MetalsWPM | 1.0% | $11m | 100,557 | -14% |
| Vizsla SilverVZLA | 1.0% | $11m | 3,410,000 | Held |
| Coeur MiningCDE | 1.0% | $11m | 654,243 | Held |
| Viper EnergyVNOM | 0.9% | $11m | 250,000 | +25% |
| Agnico Eagle MinesAEM | 0.8% | $9m | 59,850 | -13% |
| Sunshine Silver Mining & RefiningSSMR | 0.8% | $9m | 700,000 | New |
| Alamos GoldAGI | 0.8% | $9m | 298,466 | Held |
| Canadian Pacific Kansas CityCP | 0.7% | $8m | 89,844 | +44% |
| TC EnergyTRP | 0.7% | $7m | 111,540 | +33% |
| PAN American SilverPAAS | 0.6% | $7m | 161,306 | Held |
| Canadian Imperial Bank of Commerce /canCM | 0.6% | $7m | 58,346 | +45% |
| Permian ResourcesPR | 0.6% | $6m | 350,000 | New |
| IamgoldIAG | 0.6% | $6m | 405,892 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $6m | 13,078 | +44% |
| South BowSOBO | 0.5% | $6m | 175,000 | -30% |
| AngloGold AshantiAU | 0.5% | $6m | 74,550 | Held |
| Contango Silver & GoldCTGO | 0.5% | $6m | 361,899 | Held |
| FortisFTS | 0.5% | $6m | 97,861 | +72% |
| Hecla MiningHL | 0.5% | $6m | 358,600 | Held |
| AlphabetGOOGL | 0.5% | $5m | 14,886 | +100% |
| Chord EnergyCHRD | 0.5% | $5m | 45,000 | New |
| Freeport-McMoRanFCX | 0.5% | $5m | 80,563 | +61% |
| NvidiaNVDA | 0.4% | $5m | 25,182 | +36% |
| Expand EnergyEXE | 0.4% | $5m | 50,000 | New |
| Collective MiningCNL | 0.3% | $4m | 305,714 | -16% |
| Buenaventura MiningBVN | 0.3% | $4m | 125,466 | Held |
| Eli LillyLLY | 0.3% | $3m | 2,810 | +259% |
| NexGen EnergyNXE | 0.3% | $3m | 355,000 | Held |
| EquinixEQIX | 0.3% | $3m | 3,185 | +70% |
| CelesticaCLS | 0.3% | $3m | 7,894 | +77% |
| Space Exploration TechnologiesSPCX | 0.3% | $3m | 16,806 | New |
| Guardant HealthGH | 0.3% | $3m | 19,018 | +46% |
| AlphabetGOOG | 0.3% | $3m | 8,035 | +11% |
| LindeLIN | 0.2% | $3m | 5,311 | +979% |
| Dutch BrosBROS | 0.2% | $3m | 37,691 | New |
| NateraNTRA | 0.2% | $3m | 9,538 | +22% |
| Sumitomo Mitsui FIN GRPSMFG | 0.2% | $3m | 106,929 | +186% |
| Brookfield Infrastructure PABIP | 0.2% | $2m | 149,888 | +77% |
| CrowdStrike HoldingsCRWD | 0.2% | $2m | 3,161 | New |
| Union PacificUNP | 0.2% | $2m | 8,629 | Held |
| DatadogDDOG | 0.2% | $2m | 8,966 | New |
| JFrogFROG | 0.2% | $2m | 24,887 | New |
| Palantir TechnologiesPLTR | 0.2% | $2m | 19,219 | New |
| Amazon.comAMZN | 0.2% | $2m | 9,373 | +12% |
| Sphere EntertainmentSPHR | 0.2% | $2m | 12,828 | +108% |
| Monster BeverageMNST | 0.2% | $2m | 23,014 | New |
| Orla MNG LTD NewORLA | 0.2% | $2m | 222,500 | Held |
| Targa ResourcesTRGP | 0.2% | $2m | 8,055 | Held |
| CSXCSX | 0.2% | $2m | 43,732 | Held |
| IntelINTC | 0.2% | $2m | 14,830 | New |
| Lam ResearchLRCX | 0.2% | $2m | 4,728 | New |
| CorningGLW | 0.2% | $2m | 7,964 | -56% |
| Williams CompaniesWMB | 0.2% | $2m | 27,217 | Held |
| American TowerAMT | 0.2% | $2m | 11,389 | +47% |
| NewmontNEM | 0.2% | $2m | 19,930 | Held |
| TeslaTSLA | 0.2% | $2m | 4,394 | New |
| Northern Oil & GasNOG | 0.2% | $2m | 100,000 | New |
| GE VernovaGEV | 0.2% | $2m | 1,543 | -14% |
| AppleAAPL | 0.2% | $2m | 6,227 | +8% |
| NisourceNI | 0.2% | $2m | 37,720 | Held |
| Edwards LifesciencesEW | 0.2% | $2m | 19,763 | New |
| BroadcomAVGO | 0.2% | $2m | 4,550 | -13% |
| NextEra EnergyNEE | 0.2% | $2m | 19,474 | Held |
| DigitalOcean HoldingsDOCN | 0.2% | $2m | 10,876 | -40% |
| Sterling InfrastructureSTRL | 0.2% | $2m | 2,021 | New |
| Talen EnergyTLN | 0.2% | $2m | 4,409 | New |
| MastecMTZ | 0.1% | $2m | 4,037 | -57% |
| EntergyETR | 0.1% | $2m | 14,516 | Held |
| Argenx SEARGX | 0.1% | $2m | 1,767 | New |
| Alliant EnergyLNT | 0.1% | $2m | 20,882 | Held |
| American Electric PowerAEP | 0.1% | $2m | 11,636 | Held |
| MicrosoftMSFT | 0.1% | $2m | 4,256 | -9% |
| Centerpoint EnergyCNP | 0.1% | $2m | 35,588 | Held |
| AmerenAEE | 0.1% | $2m | 13,696 | Held |
| Quanta ServicesPWR | 0.1% | $2m | 2,141 | -18% |
| EvergyEVRG | 0.1% | $2m | 17,684 | Held |
| Xcel EnergyXEL | 0.1% | $2m | 18,939 | New |
| Digital Realty TrustDLR | 0.1% | $2m | 8,407 | Held |
| WEC Energy GroupWEC | 0.1% | $2m | 12,863 | Held |
| STMicroelectronicsSTM | 0.1% | $1m | 19,434 | New |
| SempraSRE | 0.1% | $1m | 15,358 | Held |
| PAR Pacific HoldingsPARR | 0.1% | $1m | 25,000 | -95% |
Showing the largest 100 of 162.
Options (3)
- Ishares TR
- Type
- Put
- Value
- $113m
- Contracts
- 1,200,000
- Ishares TR
- Type
- Call
- Value
- $44m
- Contracts
- 400,000
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $32m
- Contracts
- 43,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TR | Put | $113m | 1,200,000 |
| Ishares TR | Call | $44m | 400,000 |
| State STR Spdr S&P 500 ETF T | Put | $32m | 43,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 117.3% since 30 June 2025.
Where the money is
Energy52.1%
Materials18.6%
Financial services6.8%
Technology6.6%
Industrials4.6%
Utilities2.9%
Media & telecom2.1%
Health care1.1%
Retail & consumer0.8%
Real estate0.6%
Everyday goods0.4%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.