Investor
Ninepoint Partners LP
CIK 0001715635 · filed 2026-02-17 · SEC filing
13F book
$904.2M
Positions
158
Largest name
9.8%
EXPAND ENERGY Corp · EXE
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| EXPAND ENERGY Corp | EXE | 800K | $88.3M | 9.8% | — | Held |
| Antero Resources Corp | AR | 2.5M | $86.2M | 9.5% | — | Held |
| Cenovus Energy Inc. | CVE | 4.5M | $76.1M | 8.4% | — | Held |
| Eqt Corp | EQT | 1.21M | $64.8M | 7.2% | — | Held |
| Viper Energy, Inc. | VNOM | 1.2M | $46.4M | 5.1% | — | Held |
| Gulfport Energy Corp | GPOR | 200K | $41.6M | 4.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 48.8K | $33.3M | 3.7% | — | Held |
| Cameco Corp | CCJ | 239.8K | $21.9M | 2.4% | — | Held |
| Vizsla Silver Corp. | VZLA | 3.41M | $18.7M | 2.1% | — | Held |
| Hycroft Mining Holding Corp | — | 757.1K | $18M | 2.0% | — | Held |
| Shopify Inc. | SHOP | 108.6K | $17.5M | 1.9% | — | Held |
| Kinross Gold Corp | — | 614.9K | $17.3M | 1.9% | — | Held |
| Canadian Natl Ry Co | — | 121.5K | $16.5M | 1.8% | — | Held |
| Enbridge Inc | — | 322.9K | $15.4M | 1.7% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 124.9K | $14.7M | 1.6% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 69.8K | $11.8M | 1.3% | — | Held |
| Alamos Gold Inc New | AGI | 305K | $11.8M | 1.3% | — | Held |
| Coeur Mng Inc | — | 654.2K | $11.7M | 1.3% | — | Held |
| Royal Bk Cda | — | 56.7K | $9.67M | 1.1% | — | Held |
| Toronto Dominion Bk Ont | — | 102.3K | $9.64M | 1.1% | — | Held |
| Barrick Mng Corp | — | 220.8K | $9.62M | 1.1% | — | Held |
| Suncor Energy Inc New | — | 200.1K | $8.88M | 1.0% | — | Held |
| Bce Inc | — | 345K | $8.22M | 0.9% | — | Held |
| Canadian Nat Res Ltd | — | 228.6K | $7.74M | 0.9% | — | Held |
| Iamgold Corp | IAG | 418.9K | $6.91M | 0.8% | — | Held |
| Hecla Mng Co | — | 358.6K | $6.88M | 0.8% | — | Held |
| South Bow Corp | SOBO | 250K | $6.87M | 0.8% | — | Held |
| Collective Mining Ltd. | CNL | 470K | $6.86M | 0.8% | — | Held |
| Pan Amern Silver Corp | — | 115.6K | $5.99M | 0.7% | — | Held |
| Nvidia Corp | NVDA | 28.2K | $5.26M | 0.6% | — | Held |
| Tc Energy Corp | — | 90K | $4.95M | 0.5% | — | Held |
| Permian Resources Corp | PR | 350K | $4.91M | 0.5% | — | Held |
| Chord Energy Corp | CHRD | 50K | $4.63M | 0.5% | — | Held |
| Endeavour Silver Corp | EXK | 434.8K | $4.09M | 0.5% | — | Held |
| Ishares Silver Tr | — | 60.3K | $3.88M | 0.4% | — | Held |
| Manulife Finl Corp | — | 103.6K | $3.76M | 0.4% | — | Held |
| Alphabet Inc | — | 11.5K | $3.6M | 0.4% | — | Held |
| NexGen Energy Ltd. | NXE | 380K | $3.5M | 0.4% | — | Held |
| Compania De Minas Buenaventu | — | 125.5K | $3.49M | 0.4% | — | Held |
| Canadian Imperial Bank Of Co | — | 37K | $3.35M | 0.4% | — | Held |
| Microsoft Corp | MSFT | 6.37K | $3.08M | 0.3% | — | Held |
| Fortis Inc | — | 59K | $3.06M | 0.3% | — | Held |
| Patterson Uti Energy Inc | PTEN | 500K | $3.06M | 0.3% | — | Held |
| Diamondback Energy, Inc. | FANG | 20K | $3.01M | 0.3% | — | Held |
| Orla Mng Ltd New | — | 222.5K | $3M | 0.3% | — | Held |
| Brookfield Infrast Partners | — | 85.6K | $2.98M | 0.3% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 30.8K | $2.35M | 0.3% | — | Held |
| Freeport-Mcmoran Inc | FCX | 45K | $2.29M | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 9.38K | $2.16M | 0.2% | — | Held |
| Union Pac Corp | — | 9.03K | $2.09M | 0.2% | — | Held |
| Mastec Inc | MTZ | 8.5K | $1.85M | 0.2% | — | Held |
| American Tower Corp New | — | 10.3K | $1.81M | 0.2% | — | Held |
| Csx Corp | CSX | 49K | $1.78M | 0.2% | — | Held |
| Nasdaq, Inc. | NDAQ | 18.2K | $1.76M | 0.2% | — | Held |
| Williams Cos Inc | — | 27.8K | $1.67M | 0.2% | — | Held |
| Constellation Energy Corp | CEG | 4.61K | $1.63M | 0.2% | — | Held |
| Nisource Inc. | NI | 37.7K | $1.58M | 0.2% | — | Held |
| Apple Inc. | AAPL | 5.76K | $1.57M | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 4.42K | $1.53M | 0.2% | — | Held |
| Targa Res Corp | — | 8.05K | $1.49M | 0.2% | — | Held |
| Robinhood Mkts Inc | — | 12.8K | $1.45M | 0.2% | — | Held |
| Equinix Inc | EQIX | 1.88K | $1.44M | 0.2% | — | Held |
| Talen Energy Corp | TLN | 3.76K | $1.41M | 0.2% | — | Held |
| Ameren Corp | AEE | 13.7K | $1.37M | 0.2% | — | Held |
| Centerpoint Energy Inc | CNP | 35.6K | $1.36M | 0.2% | — | Held |
| Dycom Inds Inc | — | 4.03K | $1.36M | 0.2% | — | Held |
| Wec Energy Group, Inc. | WEC | 12.9K | $1.36M | 0.1% | — | Held |
| Sempra | — | 15.4K | $1.36M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 6.31K | $1.35M | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 11.6K | $1.34M | 0.1% | — | Held |
| Entergy Corp New | — | 14.5K | $1.34M | 0.1% | — | Held |
| Nextera Energy Inc | — | 16.5K | $1.32M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 3.12K | $1.32M | 0.1% | — | Held |
| Uranium Energy Corp | UEC | 112.6K | $1.32M | 0.1% | — | Held |
| Vistra Corp. | VST | 7.5K | $1.21M | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 5.18K | $1.17M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 7.39K | $1.14M | 0.1% | — | Held |
| Figure Technology Solutio | — | 26.8K | $1.09M | 0.1% | — | Held |
| Reddit, Inc. | RDDT | 4.55K | $1.04M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 2.61K | $842K | 0.1% | — | Held |
| Alphabet Inc | — | 2.67K | $836.3K | 0.1% | — | Held |
| Corning Inc | — | 8.66K | $758.5K | 0.1% | — | Held |
| Walmart Inc. | WMT | 6.69K | $745.4K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 4K | $736.8K | 0.1% | — | Held |
| Ero Copper Corp. | ERO | 25K | $707.3K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 1.05K | $693.8K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.45K | $669.3K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 605 | $650.2K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.13K | $647.6K | 0.1% | — | Held |
| Welltower Inc. | WELL | 3.48K | $645.7K | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 37.7K | $631.6K | 0.1% | — | Held |
| Natera, Inc. | NTRA | 2.73K | $624.5K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 720 | $620.9K | 0.1% | — | Held |
| Aercap Holdings Nv | — | 4.1K | $589.3K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 3.42K | $585.1K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 2.81K | $582.6K | 0.1% | — | Held |
| Dollar Gen Corp New | — | 4.35K | $577.3K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 648 | $569.6K | 0.1% | — | Held |
| Cisco Sys Inc | — | 7.39K | $569.1K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 995 | $563.5K | 0.1% | — | Held |
| Ferrovial Se | — | 8.64K | $558K | 0.1% | — | Held |
| Hdfc Bank Ltd | HDB | 15.2K | $556.1K | 0.1% | — | Held |
| Applovin Corp | APP | 820 | $552.5K | 0.1% | — | Held |
| Ge Aerospace | — | 1.78K | $548.3K | 0.1% | — | Held |
| Wells Fargo Co New | — | 5.88K | $547.9K | 0.1% | — | Held |
| Bank America Corp | — | 9.85K | $541.6K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 4.48K | $538.6K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 914 | $523.6K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.67K | $510.4K | 0.1% | — | Held |
| TKO Group Holdings, Inc. | TKO | 2.44K | $510K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 878 | $508.8K | 0.1% | — | Held |
| Denison Mines Corp. | DNN | 190K | $505.4K | 0.1% | — | Held |
| Coca Cola Co | KO | 7.21K | $504.2K | 0.1% | — | Held |
| Visa Inc. | V | 1.43K | $500.1K | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 2.15K | $485.8K | 0.1% | — | Held |
| Tencent Hldgs Ltd F | — | 6.03K | $461.7K | 0.1% | — | Held |
| On Hldg Ag | — | 9.93K | $461.5K | 0.1% | — | Held |
| Ascendis Pharma A/S | ASND | 2.12K | $451K | 0.1% | — | Held |
| Argenx SE | ARGX | 519 | $436.5K | 0.0% | — | Held |
| Planet Labs Pbc | PL | 21.8K | $430K | 0.0% | — | Held |
| Iren Limited | — | 11.3K | $427K | 0.0% | — | Held |
| Celestica Inc | CLS | 1.38K | $408.5K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 27.6K | $407.4K | 0.0% | — | Held |
| Crh Plc | — | 3.19K | $398.1K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 2.85K | $373.8K | 0.0% | — | Held |
| Digitalocean Hldgs Inc | — | 7.6K | $365.5K | 0.0% | — | Held |
| Sphere Entertainment Co. | SPHR | 3.33K | $316.7K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 708 | $297.1K | 0.0% | — | Held |
| Amphenol Corp New | — | 2.12K | $286.5K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 435 | $284.3K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 6.31K | $281.3K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.35K | $276.6K | 0.0% | — | Held |
| Citigroup Inc | — | 2.34K | $273.5K | 0.0% | — | Held |
| Schwab Charles Corp | — | 2.64K | $264.1K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 852 | $250.1K | 0.0% | — | Held |
| Mastercard Inc | MA | 337 | $192.4K | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 797 | $182.1K | 0.0% | — | Held |
| Canadian Pacific Kansas City | — | 2.11K | $155.6K | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 67 | $5.71K | 0.0% | — | Held |
| Ing Groep N.V. | — | 194 | $5.43K | 0.0% | — | Held |
| Sumitomo Mitsui Finl Group I | — | 236 | $4.56K | 0.0% | — | Held |
| Asml Holding N V | — | 4 | $4.28K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 46 | $4.23K | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 27 | $3.96K | 0.0% | — | Held |
| Baidu Inc | — | 30 | $3.92K | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 39 | $3.54K | 0.0% | — | Held |
| Futu Hldgs Ltd | — | 21 | $3.45K | 0.0% | — | Held |
| Natwest Group Plc | — | 172 | $3.01K | 0.0% | — | Held |
| Vale S.A. | VALE | 228 | $2.97K | 0.0% | — | Held |
| Livanova Plc | LIVN | 45 | $2.77K | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 27 | $2.75K | 0.0% | — | Held |
| Global-E Online Ltd. | GLBE | 53 | $2.08K | 0.0% | — | Held |
| Genmab A/S | — | 67 | $2.06K | 0.0% | — | Held |
| Companhia De Saneamento Basi | — | 84 | $2K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 10 | $1.62K | 0.0% | — | Held |
| Sociedad Quimica Y Minera De | — | 22 | $1.51K | 0.0% | — | Held |
| Camtek Ltd | CAMT | 14 | $1.49K | 0.0% | — | Held |
| Jumia Technologies Ag | JMIA | 113 | $1.41K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.