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Disclosery

13F-HR filed by Ninepoint Partners LP

Ninepoint Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 87 holding rows worth $607,364,625.

Accession
0001715635-25-000004
Filer
CIK 1715635
Filed
2025-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 87 entries on the cover page, a total value of $607,364,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,364,625 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 filedCUSIPClassAmountValueValue read asType
EXPAND ENERGY CORPORATION COM165167735Stock800,000$93,552,000dollars as filed
EQT CORP COM26884L109Stock1,600,000$93,312,000dollars as filed
RANGE RES CORP COM75281A109Stock1,500,000$61,005,000dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock1,400,000$56,392,000dollars as filed
IShares S&P 500 Index Fund464287952ETF600,000$52,950,000dollars as filedput
SPDR S&P 500 ETF TR78462F953PUT61,000$37,688,850dollars as filedput
SPY78462F103SHS52,200$32,251,770dollars as filed
ALAMO GROUP INC011311107COM330,000$8,764,800dollars as filed
KINROSS GOLD CORP496902404COM531,820$8,312,347dollars as filed
CENOVUS ENERGY INC15135U109COM600,000$8,160,000dollars as filed
SOUTH BOW CORP COM83671M105Stock300,000$7,773,000dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock63,677$7,573,106dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW50,000$4,842,500dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock350,000$4,767,000dollars as filed
ENBRIDGE INC COM29250N105Stock103,359$4,684,230dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock150,000$4,252,500dollars as filed
COLLECTIVE MINING LTD19425C100COM385,000$4,211,900dollars as filed
VIZSLA SILVER CORP92859G608COM NEW1,401,925$4,121,660dollars as filed
MANULIFE FINL CORP56501R106COM125,790$4,020,248dollars as filed
VIPER ENERGY INC927959106CL A100,000$3,813,000dollars as filed
CAMECO CORP COM13321L108Stock50,000$3,711,500dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock48,855$3,460,400dollars as filed
ROYAL BK CDA COM780087102Stock26,061$3,428,325dollars as filed
NVIDIA Corp67066G104COM21,106$3,334,537dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock48,653$3,232,992dollars as filed
Microsoft Corp594918104COM6,396$3,181,434dollars as filed
TELUS CORPORATION COM87971M103Stock191,881$3,081,609dollars as filed
IAMGOLD CORP COM450913108Stock418,900$3,078,915dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock80,995$3,033,263dollars as filed
FORTIS INC349553107COM61,034$2,913,153dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock90,334$2,836,488dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock380,000$2,637,200dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock60,000$2,601,000dollars as filed
American Tower Corporation03027X100COM11,742$2,595,217dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock11,970$2,235,038dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock24,391$2,190,312dollars as filed
TC ENERGY CORP87807B107COM44,738$2,182,767dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6,170$2,162,523dollars as filed
Union Pacific Corporation907818108COM8,681$1,997,324dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT8,489$1,993,557dollars as filed
TALEN ENERGY CORP COM87422Q109Stock6,649$1,933,330dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,430$1,752,587dollars as filed
Broadcom Inc.11135F101COM6,044$1,666,029dollars as filed
TARGA RES CORP COM87612G101Stock8,814$1,534,341dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,291$1,531,984dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock19,165$1,519,210dollars as filed
Duke Energy Corporation26441C204COM12,573$1,483,614dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock14,288$1,482,523dollars as filed
PPL CORP COM69351T106Stock43,164$1,462,828dollars as filed
NISOURCE INC COM65473P105Stock36,066$1,454,902dollars as filed
ROBINHOOD MKTS INC770700102COM15,529$1,453,980dollars as filed
CMS ENERGY CORP COM125896100Stock20,748$1,437,421dollars as filed
ERO COPPER CORP COM296006109Stock85,000$1,432,250dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN78,832$1,429,224dollars as filed
EQUINIX INC COM29444U700REIT1,779$1,415,141dollars as filed
PAN AMERN SILVER CORP697900108COM47,655$1,353,402dollars as filed
AMEREN CORP COM023608102Stock13,975$1,342,159dollars as filed
PAYPALHLDGSINC70450Y103STOK16,658$1,238,023dollars as filed
JPMorgan Chase & Co46625H100COM3,946$1,143,985dollars as filed
Oracle Corporation68389X105COM5,193$1,135,346dollars as filed
META PLATFORMS INC CL A30303M102COM1,479$1,091,635dollars as filed
Amazon.com, Inc023135106COM4,532$994,275dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,575$988,949dollars as filed
Visa Inc92826C839COM2,777$985,974dollars as filed
ROBLOX CORP CL A771049103Stock9,356$984,251dollars as filed
Walmart Inc.931142103COM9,689$947,390dollars as filed
Costco Wholesale Corporation22160K105COM908$898,866dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,204$852,131dollars as filed
AMPHENOL CORP NEW032095101COM8,622$851,423dollars as filed
Boston Scientific Corporation101137107COM7,502$805,790dollars as filed
HUT 8 CORP44812J104COM42,798$796,043dollars as filed
MasterCard, Inc57636Q104COM1,388$779,973dollars as filed
URANIUM ENERGY CORP COM916896103Stock112,625$765,850dollars as filed
BlackRock,Inc.09290D101COM729$764,903dollars as filed
GE Vernova Inc.36828A101COM1,444$764,093dollars as filed
Advanced Micro Devices,Inc.007903107COM5,328$756,043dollars as filed
TJX Companies Inc872540109COM6,020$743,410dollars as filed
Eaton Corp. PlcG29183103COM2,082$743,253dollars as filed
SAP SE SPON ADR803054204ADR2,410$732,881dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,777$708,260dollars as filed
T-Mobile US,Inc.872590104COM2,853$679,756dollars as filed
CME Group Inc. Class A12572Q105COM2,120$584,314dollars as filed
DENISON MINES CORP248356107COM235,000$427,700dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO18,000$380,340dollars as filed
EQUINOX GOLD CORP29446Y502COM47,945$376,848dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A1,500$271,935dollars as filed
Apple Inc037833100COM734$150,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001715635-25-000004this filing2025-08-05acceptance time not in the bulk data set