13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 165 holding rows worth $1,311,249,465.
- Accession
- 0001715635-26-000002
- Filer
- CIK 1715635
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 166 entries on the cover page, a total value of $1,311,249,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,311,249,465 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,436,936 | $130,814,724 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,100,000 | $126,531,000 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,200,000 | $112,764,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,700,000 | $70,244,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 397,598 | $69,889,776 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,000,000 | $68,000,000 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 400,000 | $43,628,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 353,107 | $35,967,479 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,000,000 | $34,230,000 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 43,000 | $32,111,110 | dollars as filed | put |
| SPY | 78462F103 | SHS | 41,100 | $30,692,247 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 246,256 | $29,902,866 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 143,827 | $29,767,874 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 254,222 | $29,027,068 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,260 | $27,933,162 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 507,626 | $27,518,405 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,067,572 | $25,216,051 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 463,708 | $17,031,995 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375,807 | $14,844,377 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 628,405 | $14,704,677 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 675,161 | $14,522,713 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,557 | $11,294,562 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,410,000 | $11,253,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 654,243 | $10,677,246 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 250,000 | $10,600,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,850 | $9,284,531 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 700,000 | $9,254,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 298,466 | $9,055,458 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,844 | $7,784,983 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 111,540 | $7,393,987 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 161,306 | $7,224,896 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58,346 | $6,709,790 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 350,000 | $6,443,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 405,892 | $6,429,329 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,078 | $6,245,660 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 175,000 | $6,167,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 74,550 | $6,030,350 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 361,899 | $5,714,385 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 97,861 | $5,600,585 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 358,600 | $5,533,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,886 | $5,319,810 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,000 | $5,143,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,563 | $5,066,607 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,182 | $5,038,666 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,559,500 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 305,714 | $3,744,997 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,466 | $3,674,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,810 | $3,370,398 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 355,000 | $3,333,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,185 | $3,320,012 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,894 | $2,879,731 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 16,806 | $2,871,473 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,018 | $2,853,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,035 | $2,839,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,311 | $2,756,090 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,691 | $2,706,591 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,538 | $2,589,090 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 106,929 | $2,521,386 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 149,888 | $2,452,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,161 | $2,412,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,629 | $2,347,088 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,966 | $2,334,388 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,887 | $2,261,731 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,219 | $2,242,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,373 | $2,233,961 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,828 | $2,219,629 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,014 | $2,212,106 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 222,500 | $2,178,275 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,055 | $2,159,868 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,732 | $2,078,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,830 | $2,070,713 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,728 | $2,048,784 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,964 | $2,034,245 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,217 | $2,023,312 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,389 | $1,862,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,930 | $1,861,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,394 | $1,848,116 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100,000 | $1,815,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,543 | $1,812,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,227 | $1,801,845 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,720 | $1,793,586 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,763 | $1,787,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,550 | $1,718,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,474 | $1,709,233 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,876 | $1,707,858 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,021 | $1,696,347 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,409 | $1,694,202 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,037 | $1,679,634 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,516 | $1,667,308 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,767 | $1,639,370 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,882 | $1,593,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,636 | $1,591,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,256 | $1,587,573 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,588 | $1,567,296 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,696 | $1,548,196 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,141 | $1,541,606 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,684 | $1,528,428 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,939 | $1,520,802 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,407 | $1,509,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,863 | $1,502,013 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,434 | $1,455,412 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,358 | $1,423,840 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,000 | $1,402,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,842 | $1,396,296 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,461 | $1,379,225 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 105,499 | $1,124,619 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,766 | $1,079,614 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,881 | $1,050,944 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 150,000 | $1,014,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,996 | $960,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,861 | $936,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,656 | $932,808 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,375 | $914,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,547 | $898,668 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,306 | $847,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,181 | $813,320 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 29,343 | $802,238 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,267 | $773,092 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,147 | $752,440 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 24,293 | $746,038 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,391 | $744,580 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,311 | $720,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 740 | $692,248 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,000 | $668,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,520 | $640,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 568 | $604,863 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,568 | $586,009 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 190,000 | $581,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,142 | $579,714 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 797 | $576,231 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 547 | $553,219 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,684 | $534,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,108 | $482,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,497 | $478,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 234 | $465,529 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,349 | $362,692 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,345 | $353,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,466 | $332,738 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,817 | $320,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,330 | $315,955 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,562 | $310,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,187 | $298,697 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 741 | $294,303 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 7,340 | $269,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,747 | $264,671 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,000 | $250,520 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 852 | $247,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,381 | $228,915 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,455 | $193,503 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292 | $9,163 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 752 | $7,204 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26 | $6,935 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84 | $6,907 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92 | $6,100 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 820 | $4,740 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45 | $4,279 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12 | $4,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11 | $3,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $3,657 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 37 | $3,624 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13 | $3,590 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $2,544 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42 | $2,331 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36 | $2,168 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-26-000002 | this filing | 2026-08-11 | acceptance time not in the bulk data set |