Ninepoint Partners LP
CIK: 0001715635SEC EDGAR →
Portfolio Value
$904.2M
Holdings
161
As of
Q4 2025
New Positions
62
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 800,000 | $88.3M | 9.76% |
| 2 | ANTERO RESOURCES CORP | 2,500,000 | $86.2M | 9.53% |
| 3 | CENOVUS ENERGY INC | 4,500,000 | $76.1M | 8.42% |
| 4 | EQT CORP | 1,208,717 | $64.8M | 7.16% |
| 5 | VIPER ENERGY INC CLASS A | 1,200,000 | $46.4M | 5.13% |
| 6 | GULFPORT ENERGY CORP | 200,000 | $41.6M | 4.60% |
| 7 | SPDR S&P 500 | 48,800 | $33.3M | 3.68% |
| 8 | SPYPut SPDR S&P 500 | 45,500 | $31.0M | 3.43% |
| 9 | TLTPut ISHARES 20 YR TR BD ETF | 295,000 | $25.7M | 2.84% |
| 10 | CAMECO CORP | 239,783 | $21.9M | 2.43% |
Quarterly Changes
New Positions (62)
$41.6M · 200K shares
$25.7M · 295K shares
$18.0M · 757K shares
$11.7M · 654K shares
$6.9M · 359K shares
$5.0M · 210K shares
$4.1M · 435K shares
$3.9M · 60K shares
$3.5M · 125K shares
$3.0M · 86K shares
$2.3M · 31K shares
$1.8M · 49K shares
$1.7M · 28K shares
$1.4M · 4K shares
$1.4M · 36K shares
$1.4M · 4K shares
$1.4M · 13K shares
$1.4M · 15K shares
$1.3M · 16K shares
$1.1M · 27K shares
$1.0M · 5K shares
$836K · 3K shares
$758K · 9K shares
$736K · 4K shares
$585K · 3K shares
$563K · 995 shares
$557K · 9K shares
$547K · 6K shares
$509K · 2K shares
$500K · 1K shares
$485K · 2K shares
$461K · 10K shares
$427K · 11K shares
$407K · 28K shares
$398K · 3K shares
$373K · 3K shares
$316K · 3K shares
$297K · 708 shares
$281K · 6K shares
$273K · 2K shares
$264K · 3K shares
$250K · 852 shares
$5K · 194 shares
$5K · 67 shares
$4K · 236 shares
$4K · 4 shares
$4K · 46 shares
$3K · 27 shares
$3K · 30 shares
$3K · 39 shares
$3K · 21 shares
$3K · 172 shares
$2K · 67 shares
$2K · 45 shares
$2K · 53 shares
$2K · 84 shares
$2K · 228 shares
$2K · 27 shares
$1K · 14 shares
$1K · 22 shares
$1K · 10 shares
$1K · 113 shares
Closed Positions (34)
$75.3M · 2.0M shares
$18.7M · 6.0M shares
$2.9M · 49K shares
$2.9M · 184K shares
$1.8M · 6K shares
$1.8M · 47K shares
$1.6M · 13K shares
$1.6M · 39K shares
$1.5M · 9K shares
$1.5M · 11K shares
$1.5M · 43K shares
$1.5M · 6K shares
$1.3M · 9K shares
$1.1M · 17K shares
$927K · 11K shares
$719K · 30K shares
$652K · 2K shares
$563K · 4K shares
$522K · 448 shares
$488K · 2K shares
$483K · 1K shares
$248K · 2K shares
$216K · 36K shares
$190K · 3K shares
$163K · 2K shares
$161K · 4K shares
$149K · 162 shares
$137K · 2K shares
$118K · 1K shares
$112K · 48 shares
$110K · 561 shares
$109K · 3K shares
$80K · 1K shares
$76K · 109 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 21 | $486.8M | 53.8% |
| Basic Materials | 18 | $144.7M | 16.0% |
| Financial Services | 28 | $130.4M | 14.4% |
| Technology | 20 | $39.4M | 4.4% |
| Communication Services | 8 | $37.1M | 4.1% |
| Utilities | 14 | $21.6M | 2.4% |
| Industrials | 14 | $11.7M | 1.3% |
| Unknown | 9 | $9.6M | 1.1% |
| Consumer Defensive | 6 | $9.4M | 1.0% |
| Healthcare | 12 | $4.9M | 0.5% |
| Consumer Cyclical | 8 | $4.7M | 0.5% |
| Real Estate | 3 | $3.9M | 0.4% |