Holders — by stockHoldings — by fund
Ninepoint Partners LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1715635
$1.31B
disclosed book value
165
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC | 2.4M | $130.8M | 10% |
| 2 | CVECENOVUS ENERGY | 5.1M | $126.5M | 9.6% |
| 3 | DVNDEVON ENERGY CORP | 1.7M | $70.2M | 5.4% |
| 4 | FANGDIAMONDBACK ENERGY INC | 397,598 | $69.9M | 5.3% |
| 5 | ISHARES 20 YR TR BD ETFPUT | 800,000 | $69.1M | 5.3% |
| 6 | BTEBAYTEX ENERGY CORP | 17.0M | $68.0M | 5.2% |
| 7 | ISHARES IBOXX INV CP ETFPUT | 400,000 | $43.6M | 3.3% |
| 8 | ISHARES IBOXX INV CP ETFCALL | 400,000 | $43.6M | 3.3% |
| 9 | CCJCAMECO CORP | 353,107 | $36.0M | 2.7% |
| 10 | TRANSOCEAN LTD | 7.0M | $34.2M | 2.6% |
| 11 | SPDR S&P 500PUT | 43,000 | $32.1M | 2.4% |
| 12 | SPYSPDR S&P 500 | 41,100 | $30.7M | 2.3% |
| 13 | TDTORONTO DOMINION BK | 246,256 | $29.9M | 2.3% |
| 14 | RYROYAL BANK OF CANADA | 143,827 | $29.8M | 2.3% |
| 15 | SHOPSHOPIFY INC | 254,222 | $29.0M | 2.2% |
| 16 | CNICANADIAN NATIONAL RAILWAY | 234,260 | $27.9M | 2.1% |
| 17 | ENBENBRIDGE INC | 507,626 | $27.5M | 2.1% |
| 18 | KGCKINROSS GOLD CORP | 1.1M | $25.2M | 1.9% |
| 19 | BBARRICK MINING CORP | 463,708 | $17.0M | 1.3% |
| 20 | CNQCANADIAN NATURAL RESOURCES LTD | 375,807 | $14.8M | 1.1% |
| 21 | HYCROFT MINING HOLDING CORP | 628,405 | $14.7M | 1.1% |
| 22 | BCEBCE INC | 675,161 | $14.5M | 1.1% |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 100,557 | $11.3M | 0.9% |
| 24 | VZLAVIZSLA SILVER CORP | 3.4M | $11.3M | 0.9% |
| 25 | CDECOEUR MINING INC | 654,243 | $10.7M | 0.8% |
| 26 | VNOMVIPER ENERGY INC CLASS A | 250,000 | $10.6M | 0.8% |
| 27 | AEMAGNICO EAGLE MINES LTD | 59,850 | $9.3M | 0.7% |
| 28 | SUNSHINE SILVER MINING AND REFINING | 700,000 | $9.3M | 0.7% |
| 29 | AGIALAMOS GOLD INC CLASS A | 298,466 | $9.1M | 0.7% |
| 30 | CPCANADIAN PACIFIC KANSAS CITY LTD | 89,844 | $7.8M | 0.6% |
| 31 | TRPTC ENERGY CORP | 111,540 | $7.4M | 0.6% |
| 32 | PAASPAN AMERICAN SILVER CORP | 161,306 | $7.2M | 0.6% |
| 33 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 58,346 | $6.7M | 0.5% |
| 34 | PRPERMIAN RESOURCES CORP CLASS A | 350,000 | $6.4M | 0.5% |
| 35 | IAGIAMGOLD CORP | 405,892 | $6.4M | 0.5% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 13,078 | $6.2M | 0.5% |
| 37 | SOBOSOUTH BOW CORP | 175,000 | $6.2M | 0.5% |
| 38 | ANGLOGOLD ASHANTI PLC | 74,550 | $6.0M | 0.5% |
| 39 | CONTANGO SILVER AND GOLD INC | 361,899 | $5.7M | 0.4% |
| 40 | FTSFORTIS INC | 97,861 | $5.6M | 0.4% |
| 41 | HLHECLA MINING | 358,600 | $5.5M | 0.4% |
| 42 | GOOGLALPHABET INC CLASS A | 14,886 | $5.3M | 0.4% |
| 43 | CHRDCHORD ENERGY CORP | 45,000 | $5.1M | 0.4% |
| 44 | FCXFREEPORT MCMORAN INC | 80,563 | $5.1M | 0.4% |
| 45 | NVDANVIDIA CORP | 25,182 | $5.0M | 0.4% |
| 46 | EXEEXPAND ENERGY CORP | 50,000 | $4.6M | 0.3% |
| 47 | COLLECTIVE MINING LTD | 305,714 | $3.7M | 0.3% |
| 48 | BVNBUENAVENTURA | 125,466 | $3.7M | 0.3% |
| 49 | LLYELI LILLY | 2,810 | $3.4M | 0.3% |
| 50 | NXENEXGEN ENERGY LTD | 355,000 | $3.3M | 0.3% |
| 51 | EQIXEQUINIX INC | 3,185 | $3.3M | 0.3% |
| 52 | CLSCELESTICA INC | 7,894 | $2.9M | 0.2% |
| 53 | SPCXSPACE EXPLORATION TECHNOLOGIES | 16,806 | $2.9M | 0.2% |
| 54 | GHGUARDANT HEALTH INC | 19,018 | $2.9M | 0.2% |
| 55 | GOOGALPHABET INC CLASS C | 8,035 | $2.8M | 0.2% |
| 56 | LINDE PLC | 5,311 | $2.8M | 0.2% |
| 57 | BROSDUTCH BROS INC CLASS A | 37,691 | $2.7M | 0.2% |
| 58 | NTRANATERA INC | 9,538 | $2.6M | 0.2% |
| 59 | SMFGSUMITOMO MITSUI FIN GRP | 106,929 | $2.5M | 0.2% |
| 60 | BROOKFIELD INFRASTRUCTURE PARTNERS | 149,888 | $2.5M | 0.2% |
| 61 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A | 3,161 | $2.4M | 0.2% |
| 62 | UNPUNION PACIFIC CORP | 8,629 | $2.3M | 0.2% |
| 63 | DDOGDATADOG INC CLASS A | 8,966 | $2.3M | 0.2% |
| 64 | JFROG LTD | 24,887 | $2.3M | 0.2% |
| 65 | PLTRPALANTIR TECHNOLOGIES INC CLASS A | 19,219 | $2.2M | 0.2% |
| 66 | AMZNAMAZON INC | 9,373 | $2.2M | 0.2% |
| 67 | SPHRSPHERE ENTERTAINMENT CLASS A | 12,828 | $2.2M | 0.2% |
| 68 | MNSTMONSTER BEVERAGE CORP | 23,014 | $2.2M | 0.2% |
| 69 | ORLA MINING LTD | 222,500 | $2.2M | 0.2% |
| 70 | TRGPTARGA RESOURCES CORP | 8,055 | $2.2M | 0.2% |
| 71 | CSXCSX CORP | 43,732 | $2.1M | 0.2% |
| 72 | INTCINTEL CORPORATION CORP | 14,830 | $2.1M | 0.2% |
| 73 | LRCXLAM RESEARCH CORP | 4,728 | $2.0M | 0.2% |
| 74 | GLWCORNING INC | 7,964 | $2.0M | 0.2% |
| 75 | WMBWILLIAMS INC | 27,217 | $2.0M | 0.2% |
| 76 | AMTAMERICAN TOWER CORP | 11,389 | $1.9M | 0.1% |
| 77 | NEMNEWMONT | 19,930 | $1.9M | 0.1% |
| 78 | TSLATESLA INC | 4,394 | $1.8M | 0.1% |
| 79 | NOGNORTHERN OIL AND GAS INC | 100,000 | $1.8M | 0.1% |
| 80 | GEVGE VERNOVA INC | 1,543 | $1.8M | 0.1% |
| 81 | AAPLAPPLE INC | 6,227 | $1.8M | 0.1% |
| 82 | NINISOURCE INC | 37,720 | $1.8M | 0.1% |
| 83 | EWEDWARDS LIFESCIENCES CORP | 19,763 | $1.8M | 0.1% |
| 84 | AVGOBROADCOM INC | 4,550 | $1.7M | 0.1% |
| 85 | NEENEXTERA ENERGY INC | 19,474 | $1.7M | 0.1% |
| 86 | DOCNDIGITALOCEAN HOLDINGS INC | 10,876 | $1.7M | 0.1% |
| 87 | STRLSTERLING INFRASTRUCTURE INC | 2,021 | $1.7M | 0.1% |
| 88 | TLNTALEN ENERGY CORP | 4,409 | $1.7M | 0.1% |
| 89 | MTZMASTEC INC | 4,037 | $1.7M | 0.1% |
| 90 | ETRENTERGY CORP | 14,516 | $1.7M | 0.1% |
| 91 | ARGXARGENX SE | 1,767 | $1.6M | 0.1% |
| 92 | LNTALLIANT ENERGY CORP | 20,882 | $1.6M | 0.1% |
| 93 | AEPAMERICAN ELECTRIC POWER INC | 11,636 | $1.6M | 0.1% |
| 94 | MSFTMICROSOFT CORP | 4,256 | $1.6M | 0.1% |
| 95 | CNPCENTERPOINT ENERGY INC | 35,588 | $1.6M | 0.1% |
| 96 | AEEAMEREN CORP | 13,696 | $1.5M | 0.1% |
| 97 | PWRQUANTA SERVICES INC | 2,141 | $1.5M | 0.1% |
| 98 | EVRGEVERGY INC | 17,684 | $1.5M | 0.1% |
| 99 | XELXCEL ENERGY INC | 18,939 | $1.5M | 0.1% |
| 100 | DLRDIGITAL REALTY TRUST INC | 8,407 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.