13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 133 holding rows worth $758,774,802.
- Accession
- 0001715635-25-000007
- Filer
- CIK 1715635
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 133 entries on the cover page, a total value of $758,774,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,774,802 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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 900,000 | $95,616,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,250,000 | $75,510,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000,000 | $75,280,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,204,390 | $65,554,948 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,540,000 | $60,144,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 315,000 | $45,076,500 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 51,500 | $34,308,270 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,500 | $33,642,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,000,000 | $18,720,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262,660 | $13,253,824 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,774 | $11,761,105 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 466,820 | $11,600,477 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 305,000 | $10,632,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 114,369 | $9,590,984 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 270,666 | $8,869,725 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 275,600 | $7,796,724 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,273 | $6,964,258 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 470,000 | $6,791,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,412 | $6,302,847 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,401,925 | $6,056,316 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,874 | $5,889,942 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 150,000 | $5,733,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 418,900 | $5,416,377 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,000 | $4,968,500 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,437 | $4,944,809 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 84,325 | $4,588,123 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 350,000 | $4,480,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,570 | $4,211,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,390 | $3,827,651 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 120,435 | $3,751,550 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 380,000 | $3,401,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,382 | $3,306,008 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,695 | $3,028,924 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,580 | $2,916,257 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 183,906 | $2,900,198 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,196 | $2,754,824 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,391 | $2,727,889 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $2,590,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,132 | $2,452,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,214 | $2,348,996 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,192 | $2,253,950 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,611 | $2,231,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,433 | $2,229,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,000 | $2,157,100 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 175,000 | $1,890,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,706 | $1,877,673 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,655 | $1,845,678 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,361 | $1,779,304 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 75,658 | $1,769,641 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,865 | $1,761,905 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,235 | $1,755,253 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,351 | $1,706,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,268 | $1,700,304 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,117 | $1,688,323 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,064 | $1,684,203 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,607 | $1,643,288 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,248 | $1,639,440 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,309 | $1,627,899 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,984 | $1,563,098 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,999 | $1,556,060 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,860 | $1,531,717 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 75,000 | $1,517,250 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,625 | $1,502,418 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,437 | $1,492,185 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 42,798 | $1,489,798 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $1,488,156 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,291 | $1,478,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,814 | $1,476,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,443 | $1,465,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,573 | $1,463,548 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,367 | $1,366,599 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,356 | $1,295,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,939 | $1,202,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,569 | $1,152,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,658 | $1,117,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,532 | $995,091 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,126 | $986,034 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,000 | $927,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,328 | $862,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,517 | $797,427 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 30,000 | $718,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,691 | $689,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $666,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,318 | $651,914 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,120 | $572,803 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,250 | $563,465 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,999 | $558,301 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,780 | $535,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,282 | $528,374 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 190,000 | $522,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 448 | $522,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,815 | $521,957 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 648 | $516,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,848 | $508,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,670 | $507,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,388 | $505,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,476 | $504,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 658 | $502,054 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,825 | $487,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,193 | $483,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,903 | $300,025 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,282 | $279,462 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,171 | $279,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 581 | $277,224 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,349 | $264,714 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,120 | $262,350 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,466 | $261,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 523 | $253,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,166 | $248,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 401 | $246,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,698 | $245,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,516 | $222,540 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,368 | $220,207 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,870 | $215,937 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 280 | $201,191 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,556 | $190,269 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,134 | $162,632 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,252 | $161,236 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162 | $149,144 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 749 | $148,909 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200 | $147,512 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,624 | $137,342 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,347 | $121,324 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 486 | $119,741 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 984 | $119,064 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,048 | $117,659 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48 | $112,173 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,995 | $111,990 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 561 | $109,844 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,399 | $109,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,176 | $79,533 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,250 | $76,860 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109 | $76,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |