Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $665 Million
  • Q3 2025

Ninepoint Partners LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $665 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chesapeake Energy Corp with a value of $77.2M, Antero Resources Corp with a value of $75.5M, Range Resources Corp with a value of $75.3M, Eqt Corp with a value of $65.6M, and Cenovus Energy Inc. with a value of $60.1M.

Examining the 13F form we can see an increase of $136M in the current position value, from $529M to 665M.

Below you can find more details about Ninepoint Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
Energy: $474 Million
Basic Materials: $50.6 Million
ETFs: $33.6 Million
Technology: $25.8 Million
Financial Services: $25 Million
Utilities: $18.2 Million
Industrials: $15.3 Million
Communication Services: $9.11 Million
Other: $13 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$6.96 Million 1.05% of portfolio
47,273
Q3 2025 Added 81.39%
$465B
$4.21 Million 0.63% of portfolio
22,570
Q3 2025 Added 6.94%
$3.78T
$3.83 Million 0.58% of portfolio
7,390
Q3 2025 Added 15.54%
$512B
$1.46 Million 0.22% of portfolio
2,573
Q3 2025 Added 85.37%
$4.3T
$1.37 Million 0.21% of portfolio
5,367
Q3 2025 Added 631.2%
$1.74T
$1.2 Million 0.18% of portfolio
4,939
Q3 2025 Reduced 11.41%
$1.37T
$1.15 Million 0.17% of portfolio
1,569
Q3 2025 Added 6.09%
$881B
$986,000 0.15% of portfolio
3,126
Q3 2025 Reduced 20.78%
$2.39T
$995,000 0.15% of portfolio
4,532
Q2 2025 Added 7.47%
$388B
$862,000 0.13% of portfolio
5,328
Q2 2025 Added 40.84%
$279B
$689,000 0.1% of portfolio
6,691
Q3 2025 Reduced 30.94%
$593B
$651,000 0.1% of portfolio
2,318
Q3 2025 Reduced 55.36%
$404B
$666,000 0.1% of portfolio
720
Q3 2025 Reduced 20.7%
$1.46T
$558,000 0.08% of portfolio
1,999
Q3 2025 New
$224B
$507,000 0.08% of portfolio
1,670
Q3 2025 New
$265B
$516,000 0.08% of portfolio
648
Q3 2025 Reduced 46.18%
$413B
$508,000 0.08% of portfolio
9,848
Q3 2025 New
$971B
$502,000 0.08% of portfolio
658
Q3 2025 New
$490B
$504,000 0.08% of portfolio
4,476
Q3 2025 New
$328B
$535,000 0.08% of portfolio
1,780
Q3 2025 New
$414B
$528,000 0.08% of portfolio
2,282
Q3 2025 New
$522B
$521,000 0.08% of portfolio
2,815
Q3 2025 New
$367B
$483,000 0.07% of portfolio
1,193
Q3 2025 New
$279B
$487,000 0.07% of portfolio
1,825
Q3 2025 Reduced 24.27%
$306B
$245,000 0.04% of portfolio
3,698
Q3 2025 New
$222B
$253,000 0.04% of portfolio
523
Q3 2025 New
$291B
$277,000 0.04% of portfolio
581
Q3 2025 New
$783B
$279,000 0.04% of portfolio
3,282
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $665 Million
  • Prior Value $529 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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