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Latest Ninepoint Partners LP Stock Portfolio

$1.31Billion | No. of Holdings #162

Ninepoint Partners LP Performance

2026 Q2-4.84%
YTD+5.58%
2025+12.97%

About Ninepoint Partners LP and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ninepoint Partners LP reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ninepoint Partners LP are SU, CVE, DVN. The fund has invested 10% of it's portfolio in SUNCOR ENERGY INC and 9.7% of portfolio in CENOVUS ENERGY. <br><br> The fund managers got completely rid off FRONTLINE PLC (FRO), FASTLY INC CLASS A (FSLY) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), ASCENDIS PHARMA (ASND) and PAR PACIFIC HOLDINGS INC (PARR). Ninepoint Partners LP opened new stock positions in DEVON ENERGY CORP (DVN), DIAMONDBACK ENERGY INC (FANG) and BAYTEX ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV (ASML), LINDE PLC (LIN) and COMPANHIA DE SANEAMENTO BASICO DO (SBS).
Ninepoint Partners LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.31Billion
  as of Aug 11, 2026

Ninepoint Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ninepoint Partners LP made a return of -4.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp70,244,000
diamondback energy inc69,889,800
baytex energy corp68,000,000
sunshine silver mining and refining9,254,000
permian resources corp class a6,443,500
chord energy corp5,143,500
expand energy corp4,559,500
space exploration technologies2,871,470
New stocks bought by Ninepoint Partners LP

Additions

Ticker% Inc.
asml holding nv5,750
linde plc979
companhia de saneamento basico do353
eli lilly258
sumitomo mitsui fin grp185
mizuho financial group163
sphere entertainment class a108
alphabet inc class a99.73
Additions to existing portfolio by Ninepoint Partners LP

Reductions

Ticker% Reduced
technipfmc plc-99.61
ascendis pharma-99.52
par pacific holdings inc-95.45
tjx inc-83.87
ovintiv inc-73.58
costco wholesale corp-65.29
walmart inc-64.72
silicon motion technology-64.71
Ninepoint Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
frontline plc-5,229,000
fastly inc class a-1,472,410
planet labs class a-1,409,440
eqt corp-1,453,790
celsius holdings inc-718,115
caretrust inc-647,239
ferrovial-893,592
karman holdings inc-732,297
Ninepoint Partners LP got rid off the above stocks

Sector Distribution

Ninepoint Partners LP has about 62.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Financial Services
  • Technology
  • Industrials
  • Utilities
  • Healthcare
Sector%
Others62.4
Energy20.4
Basic Materials4.1
Financial Services3.2
Technology2.9
Industrials1.8
Utilities1.6
Healthcare1.1

Market Cap. Distribution

Ninepoint Partners LP has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED65
LARGE-CAP23.3
MID-CAP5.3
MEGA-CAP4.1
SMALL-CAP2.2

Stocks belong to which Index?

About 25.3% 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%
Others74.7
S&P 50020.9
RUSSELL 20004.4
Top 5 Winners (%)%
YNDX
nebius nv class a
137.1 %
SIMO
silicon motion technology
133.2 %
AMD
advanced micro devices inc
132.2 %
RIOT
riot platforms inc
111.6 %
PANW
palo alto networks inc
98.4 %
Top 5 Winners ($)$
TD
toronto dominion bk
5.9 M
RY
royal bank of canada
5.5 M
SPY
spdr s&p 500
4.2 M
CNI
canadian national railway
3.6 M
GLW
corning inc
1.6 M
Top 5 Losers (%)%
SBS
companhia de saneamento basico do
-72.3 %
BIP
brookfield infrastructure partners
-48.6 %
ORLA
orla mining ltd
-39.3 %
circle internet group inc class a
-34.4 %
HYMC
hycroft mining holding corp
-33.3 %
Top 5 Losers ($)$
SU
suncor energy inc
-27.5 M
RIG
transocean ltd
-12.2 M
CVE
cenovus energy
-7.9 M
HYMC
hycroft mining holding corp
-7.5 M
KGC
kinross gold corp
-6.4 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 162 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. SU proved to be the most loss making stock for the portfolio. TD was the most profitable stock for Ninepoint Partners LP last quarter.

$1.12BTotal Value
185Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ninepoint Partners LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Ninepoint Partners LP's holding in Agnico Eagle Mines Ltd over time
0.71%59,850
$9.28M
0.71%
decreased 12.88 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Ninepoint Partners LP's holding in Aercap Holdings Nv over time
0.1%9,461
$1.38M
0.1%
increased 29.92 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
0.69%298,466
$9.06M
0.69%
unchanged 0 percentunchanged
ARGX
Argenx Se

Argenx Se

ARGX
Ninepoint Partners LP's holding in Argenx Se over time
0.12%1,767
$1.64M
0.12%
new position
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Ninepoint Partners LP's holding in Asml Holding Nv over time
0.04%234
$465.5K
0.04%
increased 5750 percentadded
ASND
Ascendis Pharma

Ascendis Pharma

ASND
Ninepoint Partners LP's holding in Ascendis Pharma over time
0%26.00
$6.9K
0%
decreased 99.52 percentreduced
BCE
Bce Inc

Bce Inc

BCE
Ninepoint Partners LP's holding in Bce Inc over time
1.11%675,161
$14.52M
1.11%
increased 38.21 percentadded