The Analysis of Ninepoint Partners LP's Holdings
Currently, Ninepoint Partners LP holds 132 types of securities in its portfolio with a total value $724.5M. In the most recent quarter, they have increased their positions in CVE (+2.9M shares, valued at $50.0M), FANG (+315.0K shares, valued at $45.1M), AR (+850.0K shares, valued at $28.5M); decreased their positions in EQT (-395.6K shares, valued at $21.5M), KGC (-65.0K shares, valued at $1.6M), SPY (-1.7K shares, valued at $1.1M); initiated new positions in FANG (+315.0K shares, valued at $45.1M), RIG (+6.0M shares, valued at $18.7M), AGI (+305.0K shares, valued at $10.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EXE EXPAND ENERGY CORP900.0K shares12.50%2025-09-302025-11-12
AR ANTERO RESOURCES CORP2.3M shares60.71%2025-09-302025-11-12 RRC RANGE RESOURCES CORP2.0M shares33.33%2025-09-302025-11-12 EQT EQT CORP1.2M shares-24.73%2025-09-302025-11-12 CVE CENOVUS ENERGY INC3.5M shares490.00%2025-09-302025-11-12 FANG DIAMONDBACK ENERGY INC315.0K sharesnew addition2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST50.5K shares-3.26%2025-09-302025-11-12 RIG TRANSOCEAN LTD6.0M sharesnew addition2025-09-302025-11-12 ENB ENBRIDGE INC262.7K shares154.12%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD69.8K shares9.57%2025-09-302025-11-12 KGC KINROSS GOLD CORP466.8K shares-12.22%2025-09-302025-11-12 AGI ALAMOS GOLD INC CLASS A305.0K sharesnew addition2025-09-302025-11-12 CCJ CAMECO CORP114.4K shares128.74%2025-09-302025-11-12 B BARRICK MINING CORP270.7K sharesnew addition2025-09-302025-11-12 SOBO SOUTH BOW CORP275.6K shares-8.13%2025-09-302025-11-12 RY ROYAL BANK OF CANADA47.3K shares81.39%2025-09-302025-11-12 CNL COLLECTIVE MINING LTD470.0K shares22.08%2025-09-302025-11-12 SHOP SHOPIFY INC CLA42.4K sharesnew addition2025-09-302025-11-12 VZLA VIZSLA SILVER CORP1.4M shares0.00%2025-09-302025-11-12 SU SUNCOR ENERGY INC140.9K shares73.93%2025-09-302025-11-12 VNOM VIPER ENERGY INC CLASS A150.0K sharesnew addition2025-09-302025-11-12 IAG IAMGOLD CORP418.9K shares0.00%2025-09-302025-11-12 CHRD CHORD ENERGY CORP50.0K shares0.00%2025-09-302025-11-12 CNI CANADIAN NATIONAL RAILWAY52.4K sharesnew addition2025-09-302025-11-12 TRP TC ENERGY CORP84.3K shares88.49%2025-09-302025-11-12 PR PERMIAN RESOURCES CORP CLASS A350.0K shares0.00%2025-09-302025-11-12 NVDA NVIDIA CORP22.6K shares6.94%2025-09-302025-11-12 MSFT MICROSOFT CORP7.4K shares15.54%2025-09-302025-11-12 MFC MANULIFE FINANCIAL CORP120.4K shares-4.26%2025-09-302025-11-12 NXE NEXGEN ENERGY LTD380.0K shares0.00%2025-09-302025-11-12 CM CANADIAN IMPERIAL BANK OF COMMERCE41.4K shares-15.30%2025-09-302025-11-12 FTS FORTIS INC59.7K shares-2.19%2025-09-302025-11-12 SLF SUN LIFE FINANCIAL INC48.6K shares-0.15%2025-09-302025-11-12 TU TELUS CORP183.9K shares-4.16%2025-09-302025-11-12 CNQ CANADIAN NATURAL RESOURCES LTD86.2K shares-4.58%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP24.4K shares0.00%2025-09-302025-11-12 PTEN PATTERSON UTI ENERGY INC500.0K sharesnew addition2025-09-302025-11-12 HOOD ROBINHOOD MARKETS INC CLASS A17.1K shares10.32%2025-09-302025-11-12 AMT AMERICAN TOWER CORP12.2K shares4.02%2025-09-302025-11-12 TD TORONTO DOMINION BK28.2K sharesnew addition2025-09-302025-11-12 COIN COINBASE GLOBAL INC CLASS A6.6K shares7.15%2025-09-302025-11-12 UNP UNION PACIFIC CORP9.4K shares8.66%2025-09-302025-11-12 FCX FREEPORT MCMORAN INC55.0K shares-8.33%2025-09-302025-11-12 ORLA ORLA MINING LTD175.0K sharesnew addition2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP5.7K shares5.08%2025-09-302025-11-12 PAAS PAN AMERICAN SILVER CORP47.7K shares0.00%2025-09-302025-11-12 MTZ MASTEC INC8.4K sharesnew addition2025-09-302025-11-12 BCE BCE INC75.7K sharesnew addition2025-09-302025-11-12 NSC NORFOLK SOUTHERN CORP5.9K sharesnew addition2025-09-302025-11-12 PPL PPL CORP47.2K shares9.43%2025-09-302025-11-12 AEE AMEREN CORP16.4K shares17.00%2025-09-302025-11-12 NI NISOURCE INC39.3K shares8.88%2025-09-302025-11-12 ETR ENTERGY CORP18.1K sharesnew addition2025-09-302025-11-12 PWR QUANTA SERVICES INC4.1K sharesnew addition2025-09-302025-11-12 AEP AMERICAN ELECTRIC POWER INC14.6K shares2.23%2025-09-302025-11-12 DUK DUKE ENERGY CORP13.2K shares5.37%2025-09-302025-11-12 VST VISTRA CORP8.3K sharesnew addition2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY LTD21.0K shares9.49%2025-09-302025-11-12 WTRG ESSENTIAL UTILITIES INC39.0K sharesnew addition2025-09-302025-11-12 DLR DIGITAL REALTY TRUST8.9K sharesnew addition2025-09-302025-11-12 ERO ERO COPPER CORP75.0K shares-11.76%2025-09-302025-11-12 UEC URANIUM ENERGY CORP112.6K shares0.00%2025-09-302025-11-12 ACM AECOM11.4K sharesnew addition2025-09-302025-11-12 HUT HUT 8 CORP42.8K shares0.00%2025-09-302025-11-12 EQIX EQUINIX INC1.9K shares6.80%2025-09-302025-11-12 LNG CHENIERE ENERGY INC6.3K shares0.00%2025-09-302025-11-12 TRGP TARGA RESOURCES CORP8.8K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC4.4K shares-26.49%2025-09-302025-11-12 MA MASTERCARD INC CLASS A2.6K shares85.37%2025-09-302025-11-12 AAPL APPLE INC5.4K shares631.20%2025-09-302025-11-12 RBLX ROBLOX CORP CLASS A9.4K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC CLASS C4.9K shares-11.41%2025-09-302025-11-12 META META PLATFORMS INC CLASS A1.6K shares6.09%2025-09-302025-11-12 PYPL PAYPAL HOLDINGS INC16.7K shares0.00%2025-09-302025-11-12 AMZN AMAZON INC4.5K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE3.1K shares-20.78%2025-09-302025-11-12 NEM NEWMONT11.0K sharesnew addition2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC5.3K shares0.00%2025-09-302025-11-12 TJX TJX INC5.5K shares-8.36%2025-09-302025-11-12 GEMI GEMINI SPACE STATION INC CLASS A30.0K sharesnew addition2025-09-302025-11-12 WMT WALMART INC6.7K shares-30.94%2025-09-302025-11-12 COST COSTCO WHOLESALE CORP720 shares-20.70%2025-09-302025-11-12 ORCL ORACLE CORP2.3K shares-55.36%2025-09-302025-11-12 CME CME GROUP INC CLASS A2.1K shares0.00%2025-09-302025-11-12 CRCL CIRCLE INTERNET GROUP INC CLASS A4.3K shares183.33%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MANUFACTURING2.0K sharesnew addition2025-09-302025-11-12 GE GE AEROSPACE1.8K sharesnew addition2025-09-302025-11-12 ABBV ABBVIE INC2.3K sharesnew addition2025-09-302025-11-12 DNN DENISON MINES CORP190.0K shares-19.15%2025-09-302025-11-12 BLK BLACKROCK INC448 shares-38.55%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON2.8K sharesnew addition2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC648 shares-46.18%2025-09-302025-11-12 BAC BANK OF AMERICA CORP9.8K sharesnew addition2025-09-302025-11-12 MCD MCDONALDS CORP1.7K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYSTEMS INC7.4K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP4.5K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY658 sharesnew addition2025-09-302025-11-12 SAP SAP1.8K shares-24.27%2025-09-302025-11-12 HD HOME DEPOT INC1.2K sharesnew addition2025-09-302025-11-12 DG DOLLAR GENERAL CORP2.9K sharesnew addition2025-09-302025-11-12 HDB HDFC BANK ADR8.2K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC581 sharesnew addition2025-09-302025-11-12 HWM HOWMET AEROSPACE INC1.3K sharesnew addition2025-09-302025-11-12 APH AMPHENOL CORP CLASS A2.1K shares-75.41%2025-09-302025-11-12 WELL WELLTOWER INC1.5K sharesnew addition2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC523 sharesnew addition2025-09-302025-11-12 DIS WALT DISNEY2.2K sharesnew addition2025-09-302025-11-12 GEV GE VERNOVA INC401 shares-72.23%2025-09-302025-11-12 KO COCA-COLA3.7K sharesnew addition2025-09-302025-11-12 NDAQ NASDAQ INC2.5K sharesnew addition2025-09-302025-11-12 NTRA NATERA INC1.4K sharesnew addition2025-09-302025-11-12 GRAB GRAB HOLDINGS LTD CLASS A35.9K sharesnew addition2025-09-302025-11-12 APP APPLOVIN CORP CLASS A280 sharesnew addition2025-09-302025-11-12 ZG ZILLOW GROUP INC CLASS A2.6K sharesnew addition2025-09-302025-11-12 RDNT RADNET INC2.1K sharesnew addition2025-09-302025-11-12 WAY WAYSTAR HOLDING CORP4.3K sharesnew addition2025-09-302025-11-12 MPWR MONOLITHIC POWER SYSTEMS INC162 sharesnew addition2025-09-302025-11-12 ASND ASCENDIS PHARMA ADR749 sharesnew addition2025-09-302025-11-12 ARGX ARGENX SE ADR200 sharesnew addition2025-09-302025-11-12 BE BLOOM ENERGY CLASS A1.6K sharesnew addition2025-09-302025-11-12 PL PLANET LABS CLASS A9.3K sharesnew addition2025-09-302025-11-12 CLS CELESTICA INC486 sharesnew addition2025-09-302025-11-12 AER AERCAP HOLDINGS NV984 sharesnew addition2025-09-302025-11-12 NBIS NEBIUS NV CLASS A1.0K sharesnew addition2025-09-302025-11-12 MELI MERCADOLIBRE INC48 sharesnew addition2025-09-302025-11-12 NU NU HOLDINGS LTD CLASS A7.0K sharesnew addition2025-09-302025-11-12 ALAB ASTERA LABS INC561 sharesnew addition2025-09-302025-11-12 CPNG COUPANG INC CLASS A3.4K sharesnew addition2025-09-302025-11-12 CTVA CORTEVA INC1.2K sharesnew addition2025-09-302025-11-12 DOCN DIGITALOCEAN HOLDINGS INC2.3K sharesnew addition2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY SA109 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings