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Latest Ninepoint Partners LP Stock Portfolio

$904Million | No. of Holdings #157

Ninepoint Partners LP Performance

2025 Q4+3.39%
YTD+12.97%
2024-9.99%

About Ninepoint Partners LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninepoint Partners LP reported an equity portfolio of $904.2 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Ninepoint Partners LP are CHK, AR, CVE. The fund has invested 9.8% of it's portfolio in EXPAND ENERGY CORP and 9.5% of portfolio in ANTERO RESOURCES CORP. <br><br> The fund managers got completely rid off RANGE RESOURCES CORP (RRC), TRANSOCEAN LTD (RIG) and SUN LIFE FINANCIAL INC (SLF) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), CANADIAN PACIFIC KANSAS CITY LTD (CP) and MASTERCARD INC CLASS A (MA). Ninepoint Partners LP opened new stock positions in GULFPORT ENERGY CORP (GPOR), HYCROFT MINING HOLDING CLASS A (HYMC) and COEUR MINING INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to VIPER ENERGY INC CLASS A, NASDAQ INC (NDAQ) and NU HOLDINGS LTD CLASS A (NU).
Ninepoint Partners LP Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$904Million
  as of Feb 17, 2026

Ninepoint Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ninepoint Partners LP made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gulfport energy corp41,598,000
hycroft mining holding class a17,996,300
coeur mining inc11,665,200
hecla mining6,881,530
endeavour silver corp4,086,960
ishares silver trust3,884,460
buenaventura adr3,491,720
brookfield infrastructure partners2,975,030
New stocks bought by Ninepoint Partners LP

Additions

Ticker% Inc.
viper energy inc class a700
nasdaq inc621
nu holdings ltd class a439
wheaton precious metals corp412
bce inc356
aercap holdings nv316
toronto dominion263
digitalocean holdings inc237
Additions to existing portfolio by Ninepoint Partners LP

Reductions

Ticker% Reduced
diamondback energy inc-93.65
canadian pacific kansas city ltd-89.93
mastercard inc class a-86.9
ero copper corp-66.67
abbvie inc-65.07
meta platforms inc class a-33.01
robinhood markets inc class a-25.09
quanta services inc-23.25
Ninepoint Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-18,720,000
range resources corp-75,280,000
telus corp-2,900,200
sun life financial inc-2,916,260
ppl corp-1,755,250
hut 8 corp-1,489,800
essential utilities inc-1,556,060
grab holdings ltd class a-215,937
Ninepoint Partners LP got rid off the above stocks

Sector Distribution

Ninepoint Partners LP has about 49.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Technology
  • Utilities
  • Industrials
Sector%
Others49.4
Energy37.6
Basic Materials4.6
Technology2.2
Utilities1.6
Industrials1.3

Market Cap. Distribution

Ninepoint Partners LP has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED49.4
LARGE-CAP28.2
SMALL-CAP10.5
MID-CAP8.3
MEGA-CAP3.6

Stocks belong to which Index?

About 25% of the stocks held by Ninepoint Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75
S&P 50015.9
RUSSELL 20009.1
Top 5 Winners (%)%
LLY
eli lilly
39.2 %
PL
planet labs class a
32.3 %
barrick mining corp
29.9 %
AMD
advanced micro devices inc
29.1 %
NTRA
natera inc
28.8 %
Top 5 Winners ($)$
CNI
canadian national railway
3.6 M
CHK
expand energy corp
3.5 M
VZLA
vizsla silver corp
2.8 M
barrick mining corp
2.6 M
AR
antero resources corp
2.1 M
Top 5 Losers (%)%
COIN
coinbase global inc class a
-29.4 %
HOOD
robinhood markets inc class a
-18.4 %
VST
vistra corp
-16.8 %
UEC
uranium energy corp
-12.4 %
META
meta platforms inc class a
-8.4 %
Top 5 Losers ($)$
EQT
eqt corp
-1.0 M
ENB
enbridge inc
-0.8 M
COIN
coinbase global inc class a
-0.7 M
HOOD
robinhood markets inc class a
-0.5 M
CHRD
chord energy corp
-0.3 M

Ninepoint Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ninepoint Partners LP

Ninepoint Partners LP has 157 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. CNI was the most profitable stock for Ninepoint Partners LP last quarter.

$842.50MTotal Value
192Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Ninepoint Partners LP, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ninepoint Partners LP's holding in Agnico Eagle Mines Ltd over time
1.31%69,770
$11.83M
1.31%
decreased 0.01 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ninepoint Partners LP's holding in Aercap Holdings Nv over time
0.06%4,099
$589.3K
0.06%
increased 316.57 percentadded
AGI
Alamos Gold Inc Class A

Alamos Gold Inc Class A

AGI
Ninepoint Partners LP's holding in Alamos Gold Inc Class A over time
1.3%305,000
$11.77M
1.3%
unchanged 0 percentunchanged
ARGX
Argenx Se Adr

Argenx Se Adr

ARGX
Ninepoint Partners LP's holding in Argenx Se Adr over time
0.05%519
$436.5K
0.05%
increased 159.5 percentadded
ASML
Asml Holding Adr

Asml Holding Adr

ASML
Ninepoint Partners LP's holding in Asml Holding Adr over time
0%4.00
$4.3K
0%
new position
ASND
Ascendis Pharma Adr

Ascendis Pharma Adr

ASND
Ninepoint Partners LP's holding in Ascendis Pharma Adr over time
0.05%2,115
$451.0K
0.05%
increased 182.38 percentadded
AZN
Astrazeneca Adr

Astrazeneca Adr

AZN
Ninepoint Partners LP's holding in Astrazeneca Adr over time
0%46.00
$4.2K
0%
new position
BABA
Alibaba Group Holding Adr

Alibaba Group Holding Adr

BABA
Ninepoint Partners LP's holding in Alibaba Group Holding Adr over time
0%27.00
$4.0K
0%
new position