Ninepoint Partners LP

TORONTO, A6 · CIK 1715635 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityNinePoint Partners LP (CA)

Kindfutures
Others nearbyToronto
FamilyNinepoint Partners LP · 2 related pages

$1.1bn reported value +32.7% vs Q1 2026

162positions

55.8%in top 10

38 new 46 added 41 reduced 23 sold out vs Q1 2026

Options: 1 call positions ($43.6m notional), 2 put positions ($144.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SUNCOR ENERGY INC NEW COM SU	SU	2,436,936	$130.8m11.65%	11.65%	Added +455.8k	+455,817 23.0%
2	CENOVUS ENERGY INC COM CVE	CVE	5,100,000	$126.5m11.27%	11.27%	Added +600.0k	+600,000 13.3%
3	DEVON ENERGY CORP NEW COM DVN	DVN	1,700,000	$70.2m6.26%	6.26%	New
4	DIAMONDBACK ENERGY INC COM FANG	FANG	397,598	$69.9m6.22%	6.22%	New
5	BAYTEX ENERGY CORP COM BTE	BTE	17,000,000	$68.0m6.06%	6.06%	New
6	CAMECO CORP COM CCJ	CCJ	353,107	$36.0m3.20%	3.20%	Added +63.8k	+63,797 22.1%
7	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	7,000,000	$34.2m3.05%	3.05%	Unchanged
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	41,100	$30.7m2.73%	2.73%	Reduced -4.9k	-4,900 -10.7%
9	TORONTO DOMINION BK ONT COM NEW TD	TD	246,256	$29.9m2.66%	2.66%	Added +72.9k	+72,926 42.1%
10	ROYAL BK CDA COM RY	RY	143,827	$29.8m2.65%	2.65%	Added +42.6k	+42,610 42.1%
11	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	254,222	$29.0m2.59%	2.59%	Added +78.0k	+77,992 44.3%
12	CANADIAN NATL RY CO COM CNI	CNI	234,260	$27.9m2.49%	2.49%	Added +27.9k	+27,930 13.5%
13	ENBRIDGE INC COM ENB	ENB	507,626	$27.5m2.45%	2.45%	Added +132.8k	+132,844 35.5%
14	KINROSS GOLD CORP COM KGC	KGC	1,067,572	$25.2m2.25%	2.25%	Added +293.8k	+293,831 38.0%
15	BARRICK MNG CORP COM SHS B	B	463,708	$17.0m1.52%	1.52%	Added +121.6k	+121,626 35.5%
16	CANADIAN NAT RES LTD COM CNQ	CNQ	375,807	$14.8m1.32%	1.32%	Added +139.7k	+139,740 59.2%
17	HYCROFT MINING HOLDING CORP CL A NEW HYMC	HYMC	628,405	$14.7m1.31%	1.31%	Reduced -9.6k	-9,603 -1.5%
18	BCE INC COM NEW BCE	BCE	675,161	$14.5m1.29%	1.29%	Added +186.7k	+186,672 38.2%
19	WHEATON PRECIOUS METALS CORP COM WPM	WPM	100,557	$11.3m1.01%	1.01%	Reduced -16.0k	-16,018 -13.7%
20	VIZSLA SILVER CORP COM NEW VZLA	VZLA	3,410,000	$11.3m1.00%	1.00%	Unchanged
21	COEUR MNG INC COM NEW CDE	CDE	654,243	$10.7m0.95%	0.95%	Unchanged
22	VIPER ENERGY INC CL A VNOM	VNOM	250,000	$10.6m0.94%	0.94%	Added +50.0k	+50,000 25.0%
23	AGNICO EAGLE MINES LTD COM AEM	AEM	59,850	$9.3m0.83%	0.83%	Reduced -8.8k	-8,845 -12.9%
24	SUNSHINE SILVER MNG & REFNG COMMON STOCK SSMR	SSMR	700,000	$9.3m0.82%	0.82%	New
25	ALAMOS GOLD INC NEW COM CL A AGI	AGI	298,466	$9.1m0.81%	0.81%	Unchanged
26	CANADIAN PACIFIC KANSAS CITY COM CP	CP	89,844	$7.8m0.69%	0.69%	Added +27.5k	+27,537 44.2%
27	TC ENERGY CORP COM TRP	TRP	111,540	$7.4m0.66%	0.66%	Added +27.5k	+27,509 32.7%
28	PAN AMERN SILVER CORP COM PAAS	PAAS	161,306	$7.2m0.64%	0.64%	Unchanged
29	CANADIAN IMPERIAL BANK OF CO COM CM	CM	58,346	$6.7m0.60%	0.60%	Added +18.1k	+18,057 44.8%
30	PERMIAN RESOURCES CORP CLASS A COM PR	PR	350,000	$6.4m0.57%	0.57%	New
31	IAMGOLD CORP COM IAG	IAG	405,892	$6.4m0.57%	0.57%	Reduced -13.0k	-13,008 -3.1%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,078	$6.2m0.56%	0.56%	Added +4.0k	+4,012 44.2%
33	SOUTH BOW CORP COM SOBO	SOBO	175,000	$6.2m0.55%	0.55%	Reduced -75.0k	-75,000 -30.0%
34	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	74,550	$6.0m0.54%	0.54%	Added +34	+34 0.1%
35	CONTANGO ORE INC COM CTGO	CTGO	361,899	$5.7m0.51%	0.51%	Unchanged
36	FORTIS INC COM FTS	FTS	97,861	$5.6m0.50%	0.50%	Added +40.9k	+40,865 71.7%
37	HECLA MNG CO COM HL	HL	358,600	$5.5m0.49%	0.49%	Unchanged
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,886	$5.3m0.47%	0.47%	Added +7.4k	+7,433 99.7%
39	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	45,000	$5.1m0.46%	0.46%	New
40	FREEPORT-MCMORAN INC CL B FCX	FCX	80,563	$5.1m0.45%	0.45%	Added +30.5k	+30,456 60.8%
41	NVIDIA CORPORATION COM NVDA	NVDA	25,182	$5.0m0.45%	0.45%	Added +6.6k	+6,603 35.5%
42	EXPAND ENERGY CORPORATION COM EXE	EXE	50,000	$4.6m0.41%	0.41%	New
43	COLLECTIVE MINING LTD COM CNL	CNL	305,714	$3.7m0.33%	0.33%	Reduced -60.4k	-60,386 -16.5%
44	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	125,466	$3.7m0.33%	0.33%	Unchanged
45	ELI LILLY & CO COM LLY	LLY	2,810	$3.4m0.30%	0.30%	Added +2.0k	+2,027 258.9%
46	NEXGEN ENERGY LTD COM NXE	NXE	355,000	$3.3m0.30%	0.30%	Unchanged
47	EQUINIX INC COM EQIX	EQIX	3,185	$3.3m0.30%	0.30%	Added +1.3k	+1,308 69.7%
48	CELESTICA INC COM CLS	CLS	7,894	$2.9m0.26%	0.26%	Added +3.4k	+3,445 77.4%
49	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	16,806	$2.9m0.26%	0.26%	New
50	GUARDANT HEALTH INC COM GH	GH	19,018	$2.9m0.25%	0.25%	Added +6.0k	+6,024 46.4%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	8,035	$2.8m0.25%	0.25%	Added +800	+800 11.1%
52	LINDE PLC SHS LIN	LIN	5,311	$2.8m0.25%	0.25%	Added +4.8k	+4,819 979.5%
53	DUTCH BROS INC CL A BROS	BROS	37,691	$2.7m0.24%	0.24%	New
54	NATERA INC COM NTRA	NTRA	9,538	$2.6m0.23%	0.23%	Added +1.7k	+1,696 21.6%
55	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	106,929	$2.5m0.22%	0.22%	Added +69.5k	+69,505 185.7%
56	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	149,888	$2.5m0.22%	0.22%	Added +65.3k	+65,317 77.2%
57	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,161	$2.4m0.21%	0.21%	New
58	UNION PAC CORP COM UNP	UNP	8,629	$2.3m0.21%	0.21%	Unchanged
59	DATADOG INC CL A COM DDOG	DDOG	8,966	$2.3m0.21%	0.21%	New
60	JFROG LTD ORD SHS FROG	FROG	24,887	$2.3m0.20%	0.20%	New
61	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	19,219	$2.2m0.20%	0.20%	New
62	AMAZON COM INC COM AMZN	AMZN	9,373	$2.2m0.20%	0.20%	Added +981	+981 11.7%
63	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	12,828	$2.2m0.20%	0.20%	Added +6.7k	+6,668 108.2%
64	MONSTER BEVERAGE CORP NEW COM MNST	MNST	23,014	$2.2m0.20%	0.20%	New
65	ORLA MNG LTD NEW COM OLA	OLA	222,500	$2.2m0.19%	0.19%	Unchanged
66	TARGA RES CORP COM TRGP	TRGP	8,055	$2.2m0.19%	0.19%	Unchanged
67	CSX CORP COM CSX	CSX	43,732	$2.1m0.19%	0.19%	Unchanged
68	INTEL CORP COM INTC	INTC	14,830	$2.1m0.18%	0.18%	New
69	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,728	$2.0m0.18%	0.18%	New
70	CORNING INC COM GLW	GLW	7,964	$2.0m0.18%	0.18%	Reduced -10.0k	-10,027 -55.7%
71	WILLIAMS COS INC COM WMB	WMB	27,217	$2.0m0.18%	0.18%	Unchanged
72	AMERICAN TOWER CORP NEW COM AMT	AMT	11,389	$1.9m0.17%	0.17%	Added +3.7k	+3,657 47.3%
73	NEWMONT CORP COM NEM	NEM	19,930	$1.9m0.17%	0.17%	Unchanged
74	TESLA INC COM TSLA	TSLA	4,394	$1.8m0.16%	0.16%	New
75	NORTHERN OIL & GAS INC COM NOG	NOG	100,000	$1.8m0.16%	0.16%	New
76	GE VERNOVA INC COM GEV	GEV	1,543	$1.8m0.16%	0.16%	Reduced -258	-258 -14.3%
77	APPLE INC COM AAPL	AAPL	6,227	$1.8m0.16%	0.16%	Added +463	+463 8.0%
78	NISOURCE INC COM NI	NI	37,720	$1.8m0.16%	0.16%	Unchanged
79	EDWARDS LIFESCIENCES CORP COM EW	EW	19,763	$1.8m0.16%	0.16%	New
80	BROADCOM INC COM AVGO	AVGO	4,550	$1.7m0.15%	0.15%	Reduced -675	-675 -12.9%
81	NEXTERA ENERGY INC COM NEE	NEE	19,474	$1.7m0.15%	0.15%	Unchanged
82	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	10,876	$1.7m0.15%	0.15%	Reduced -7.4k	-7,371 -40.4%
83	STERLING INFRASTRUCTURE INC COM STRL	STRL	2,021	$1.7m0.15%	0.15%	New
84	TALEN ENERGY CORP COM TLN	TLN	4,409	$1.7m0.15%	0.15%	New
85	MASTEC INC COM MTZ	MTZ	4,037	$1.7m0.15%	0.15%	Reduced -5.3k	-5,297 -56.8%
86	ENTERGY CORP NEW COM ETR	ETR	14,516	$1.7m0.15%	0.15%	Unchanged
87	ARGENX SE SPONSORED ADR ARGX	ARGX	1,767	$1.6m0.15%	0.15%	New
88	ALLIANT ENERGY CORP COM LNT	LNT	20,882	$1.6m0.14%	0.14%	Unchanged
89	AMERICAN ELEC PWR CO INC COM AEP	AEP	11,636	$1.6m0.14%	0.14%	Unchanged
90	MICROSOFT CORP COM MSFT	MSFT	4,256	$1.6m0.14%	0.14%	Reduced -445	-445 -9.5%
91	CENTERPOINT ENERGY INC COM CNP	CNP	35,588	$1.6m0.14%	0.14%	Unchanged
92	AMEREN CORP COM AEE	AEE	13,696	$1.5m0.14%	0.14%	Unchanged
93	QUANTA SVCS INC COM PWR	PWR	2,141	$1.5m0.14%	0.14%	Reduced -465	-465 -17.8%
94	EVERGY INC COM EVRG	EVRG	17,684	$1.5m0.14%	0.14%	Unchanged
95	XCEL ENERGY INC COM XEL	XEL	18,939	$1.5m0.14%	0.14%	New
96	DIGITAL RLTY TR INC COM DLR	DLR	8,407	$1.5m0.13%	0.13%	Unchanged
97	WEC ENERGY GROUP INC COM WEC	WEC	12,863	$1.5m0.13%	0.13%	Unchanged
98	STMICROELECTRONICS N V NY REGISTRY STM	STM	19,434	$1.5m0.13%	0.13%	New
99	SEMPRA COM SRE	SRE	15,358	$1.4m0.13%	0.13%	Unchanged
100	PAR PAC HOLDINGS INC COM NEW PARR	PARR	25,000	$1.4m0.12%	0.12%	Reduced -525.0k	-525,000 -95.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FRONTLINE PLC FRO	FRO	150,000	$5.2m150.0k shares
FASTLY INC FSLY	FSLY	50,668	$1.5m50.7k shares
EQT CORP EQT	EQT	22,844	$1.5m22.8k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	5,110	$1.4m5.1k shares
PLANET LABS PBC PL	PL	50,427	$1.4m50.4k shares
NRG ENERGY INC NRG	NRG	8,528	$1.2m8.5k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	1,099	$1.2m1.1k shares
ALBEMARLE CORP ALB	ALB	5,316	$954.4k5.3k shares
FERROVIAL SE FER	FER	13,737	$893.6k13.7k shares
TKO GROUP HOLDINGS INC TKO	TKO	4,409	$889.1k4.4k shares
KARMAN HLDGS INC KRMN	KRMN	9,148	$732.3k9.1k shares
CELSIUS HLDGS INC CELH	CELH	20,240	$718.1k20.2k shares
CARETRUST REIT INC CTRE	CTRE	17,660	$647.2k17.7k shares
MCDONALDS CORP MCD	MCD	1,670	$519.0k1.7k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	878	$431.6k878 shares
HOME DEPOT INC HD	HD	1,017	$334.5k1.0k shares
CME GROUP INC CME	CME	864	$255.2k864 shares
EQUINOR ASA EQNR	EQNR	187	$7.9k187 shares
ASTRAZENECA PLC AZN	AZN	23	$4.5k23 shares
FABRINET FN	FN	8	$4.2k8 shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	42	$3.4k42 shares
CAMTEK LTD CAMT	CAMT	13	$2.0k13 shares
VALE S A VALE	VALE	99	$1.6k99 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR Put		Put	1,200,000	$112.8m1.2m shares	New
ISHARES TR Call		Call	400,000	$43.6m400.0k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	43,000	$32.1m43.0k shares	Reduced