13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 161 holding rows worth $904,232,058.
- Accession
- 0001715635-26-000001
- Filer
- CIK 1715635
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 161 entries on the cover page, a total value of $904,232,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,232,058 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 | 800,000 | $88,288,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500,000 | $86,150,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,500,000 | $76,140,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,208,717 | $64,787,231 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,200,000 | $46,356,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 200,000 | $41,598,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,800 | $33,277,696 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 45,500 | $31,027,360 | dollars as filed | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 295,000 | $25,712,200 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 239,783 | $21,937,747 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,410,000 | $18,652,700 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 757,100 | $17,996,267 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,591 | $17,479,893 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 614,920 | $17,316,147 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 121,522 | $16,496,612 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 322,950 | $15,446,699 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 124,948 | $14,683,889 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,770 | $11,828,108 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 305,000 | $11,766,900 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 654,243 | $11,665,153 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,706 | $9,667,806 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,340 | $9,640,428 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 220,835 | $9,617,364 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,098 | $8,876,347 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 345,023 | $8,218,448 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,553 | $7,736,519 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 418,900 | $6,907,661 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 358,600 | $6,881,534 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 250,000 | $6,867,500 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 470,000 | $6,857,300 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,621 | $5,990,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,192 | $5,257,808 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P958 | CL A NEW | 210,000 | $4,991,700 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 90,005 | $4,951,175 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 350,000 | $4,910,500 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,000 | $4,635,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 434,783 | $4,086,960 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 60,299 | $3,884,462 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,597 | $3,758,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,462 | $3,596,776 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 380,000 | $3,496,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,466 | $3,491,719 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,017 | $3,354,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,365 | $3,078,241 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,008 | $3,064,876 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $3,055,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $3,006,600 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 222,500 | $2,997,075 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 85,637 | $2,975,029 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,800 | $2,347,884 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $2,285,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,377 | $2,164,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,027 | $2,088,126 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,500 | $1,847,645 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,295 | $1,807,493 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,988 | $1,775,815 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,163 | $1,764,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,815 | $1,671,960 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,613 | $1,629,635 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,720 | $1,575,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,764 | $1,567,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,422 | $1,530,454 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,055 | $1,486,148 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,834 | $1,451,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,877 | $1,438,082 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,764 | $1,410,898 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,696 | $1,367,683 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,588 | $1,364,444 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,029 | $1,361,399 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,863 | $1,356,532 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,358 | $1,355,958 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,313 | $1,351,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,636 | $1,341,747 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,516 | $1,341,714 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,452 | $1,320,767 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,119 | $1,316,405 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,625 | $1,315,460 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,504 | $1,210,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,181 | $1,171,631 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,389 | $1,135,024 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 26,755 | $1,092,674 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,546 | $1,044,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,613 | $841,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,672 | $836,336 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,663 | $758,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,691 | $745,444 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $736,800 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,000 | $707,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,051 | $693,755 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,451 | $669,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 605 | $650,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,131 | $647,590 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,479 | $645,737 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,733 | $631,650 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,726 | $624,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 720 | $620,885 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,099 | $589,272 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,418 | $585,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,815 | $582,564 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,348 | $577,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 648 | $569,592 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,388 | $569,098 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 995 | $563,528 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,636 | $557,972 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,219 | $556,102 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 820 | $552,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,780 | $548,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,879 | $547,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,848 | $541,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,476 | $538,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 914 | $523,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,670 | $510,402 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,440 | $509,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 878 | $508,757 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 190,000 | $505,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,212 | $504,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,426 | $500,112 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,155 | $485,759 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,031 | $461,673 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,928 | $461,453 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,115 | $451,003 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 519 | $436,453 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,807 | $430,034 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,306 | $427,028 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,382 | $408,533 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 27,600 | $407,376 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,190 | $398,112 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,850 | $373,806 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,596 | $365,520 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,331 | $316,711 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 708 | $297,141 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,120 | $286,497 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 435 | $284,303 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,312 | $281,263 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,349 | $276,572 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,344 | $273,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,643 | $264,062 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 852 | $250,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 337 | $192,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 797 | $182,107 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,113 | $155,580 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 67 | $5,714 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 194 | $5,432 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 236 | $4,562 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,279 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46 | $4,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $3,958 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,920 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39 | $3,537 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21 | $3,448 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 172 | $3,010 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 228 | $2,971 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 45 | $2,769 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $2,753 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 53 | $2,083 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 67 | $2,064 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84 | $2,003 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,621 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22 | $1,514 | dollars as filed | |
| CAMTEK LTD | S25852716 | COM | 14 | $1,489 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 113 | $1,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |