13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 91 holding rows worth $601,665,469.
- Accession
- 0001715635-25-000003
- Filer
- CIK 1715635
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 91 entries on the cover page, a total value of $601,665,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,665,469 with VALUE read as dollars as filed, 13F file number 028-18158. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,090,334 | $95,182,287 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 800,000 | $89,056,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,500,000 | $80,145,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 8,697,546 | $57,577,755 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 57,500 | $32,164,925 | dollars as filed | put |
| SPY | 78462F103 | SHS | 54,900 | $30,710,511 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $20,220,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000,000 | $13,910,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 110,000 | $12,399,200 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,000,000 | $11,740,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,677 | $6,903,224 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 531,820 | $6,706,250 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,800,000 | $6,244,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 230,000 | $6,150,200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200,000 | $6,046,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 170,000 | $5,931,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 400,000 | $5,540,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,389 | $4,669,787 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 100,000 | $4,515,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,740,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,925 | $3,603,086 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 410,000 | $3,562,900 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 104,114 | $3,243,151 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 68,420 | $3,118,584 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,695 | $2,969,630 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,135 | $2,945,937 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 198,927 | $2,852,613 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,209 | $2,826,767 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,168,925 | $2,653,460 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 418,900 | $2,618,125 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,742 | $2,555,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,380 | $2,394,988 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,970 | $2,336,424 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,738 | $2,112,081 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,000 | $2,082,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,058,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,391 | $1,893,473 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,489 | $1,867,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,033 | $1,846,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,807 | $1,844,326 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 380,000 | $1,706,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,753 | $1,562,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,901 | $1,559,541 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,691 | $1,541,815 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,478 | $1,493,132 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,055 | $1,470,348 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,832 | $1,465,487 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,440 | $1,460,138 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,204 | $1,442,801 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,557 | $1,430,466 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,975 | $1,403,090 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,719 | $1,401,587 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,168 | $1,378,246 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,527 | $1,360,172 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,165 | $1,345,575 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,370 | $1,269,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,380 | $1,264,545 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,285 | $1,251,752 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,655 | $1,230,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,983 | $1,044,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,976 | $1,042,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,663 | $1,035,792 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 85,000 | $1,030,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,858 | $946,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,395 | $903,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,089 | $899,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 877 | $829,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,373 | $822,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,425 | $821,313 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,078 | $814,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,217 | $802,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,059 | $790,368 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,912 | $766,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,853 | $760,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,199 | $755,038 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,695 | $744,049 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,145 | $720,194 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,335 | $712,829 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,268 | $695,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,896 | $694,865 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,265 | $691,057 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 729 | $689,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,017 | $668,389 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,000 | $657,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,120 | $562,415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,356 | $545,361 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,625 | $538,348 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,359 | $514,382 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42,798 | $497,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,783 | $388,665 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 235,000 | $305,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-25-000003 | this filing | 2025-05-06 | acceptance time not in the bulk data set |