Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $529 Million
  • Q2 2025

Ninepoint Partners LP has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $529 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $93.3M, Alamo Group Inc with a value of $72.1M, Chesapeake Energy Corp with a value of $68.6M, Range Resources Corp with a value of $61M, and Antero Resources Corp with a value of $56.4M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $503M to 529M.

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

Portfolio value $529 Million
Energy: $326 Million
Industrials: $77 Million
ETFs: $32.3 Million
Basic Materials: $27.2 Million
Financial Services: $19.7 Million
Technology: $16.1 Million
Utilities: $13.3 Million
Communication Services: $6.82 Million
Other: $10.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$72.1 Million 13.62% of portfolio
330,000
Q2 2025 Added 43.48%
$8.94B
$61 Million 11.53% of portfolio
1,500,000
Q2 2025 New
$9.71B
$56.4 Million 10.66% of portfolio
1,400,000
Q2 2025 Added 180.0%
$4.15B
$4.84 Million 0.92% of portfolio
50,000
Q2 2025 Reduced 54.55%
$3.82B
$4.77 Million 0.9% of portfolio
350,000
Q2 2025 Reduced 12.5%
$3.86B
$3.08 Million 0.58% of portfolio
418,900
Q1 2025 New
$3.32B
$2.64 Million 0.5% of portfolio
380,000
Q1 2025 Added 7.04%
$6.74B
$1.35 Million 0.26% of portfolio
47,655
Q1 2025 New
$3.77B
$765,000 0.14% of portfolio
112,625
Q1 2025 New
$2.29B
$380,000 0.07% of portfolio
18,000
Q2 2025 Reduced 58.14%
$2.08B
$275,000 0.05% of portfolio
47,945
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $529 Million
  • Prior Value $503 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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