Latest Ninepoint Partners LP Stock Portfolio
Ninepoint Partners LP Performance:
2025 Q3: -3.4%YTD: -0.52%2024: 1.32%
Performance for 2025 Q3 is -3.4%, and YTD is -0.52%, and 2024 is 1.32%.
About Ninepoint Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ninepoint Partners LP reported an equity portfolio of $758.8 Millions as of 30 Sep, 2025.
The top stock holdings of Ninepoint Partners LP are CHK, AR, RRC. The fund has invested 12.6% of it's portfolio in EXPAND ENERGY CORP and 9.9% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off ALAMOS GOLD INC CLASS A (ALG), NORTHERN OIL AND GAS INC (NOG) and VIPER ENERGY INC CLASS A (VNOM) stocks. They significantly reduced their stock positions in AMPHENOL CORP CLASS A (APH), GE VERNOVA INC and ORACLE CORP (ORCL). Ninepoint Partners LP opened new stock positions in DIAMONDBACK ENERGY INC (FANG), TRANSOCEAN LTD (RIG) and ALAMOS GOLD INC CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CENOVUS ENERGY INC and ENBRIDGE INC (ENB).
The top stock holdings of Ninepoint Partners LP are CHK, AR, RRC. The fund has invested 12.6% of it's portfolio in EXPAND ENERGY CORP and 9.9% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off ALAMOS GOLD INC CLASS A (ALG), NORTHERN OIL AND GAS INC (NOG) and VIPER ENERGY INC CLASS A (VNOM) stocks. They significantly reduced their stock positions in AMPHENOL CORP CLASS A (APH), GE VERNOVA INC and ORACLE CORP (ORCL). Ninepoint Partners LP opened new stock positions in DIAMONDBACK ENERGY INC (FANG), TRANSOCEAN LTD (RIG) and ALAMOS GOLD INC CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CENOVUS ENERGY INC and ENBRIDGE INC (ENB).
Ninepoint Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ninepoint Partners LP made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was -0.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| diamondback energy inc | 45,076,500 |
| transocean ltd | 18,720,000 |
| alamos gold inc class a | 10,632,300 |
| barrick mining corp | 8,869,720 |
| shopify inc cla | 6,302,850 |
| viper energy inc class a | 5,733,000 |
| canadian national railway | 4,944,810 |
| patterson uti energy inc | 2,590,000 |
New stocks bought by Ninepoint Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 631 |
| cenovus energy inc | 490 |
| circle internet group inc class a | 183 |
| enbridge inc | 154 |
| cameco corp | 128 |
| tc energy corp | 88.49 |
| mastercard inc class a | 85.37 |
| royal bank of canada | 81.39 |
Additions to existing portfolio by Ninepoint Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp class a | -75.41 |
| ge vernova inc | -72.23 |
| oracle corp | -55.36 |
| goldman sachs group inc | -46.18 |
| blackrock inc | -38.55 |
| walmart inc | -30.94 |
| broadcom inc | -26.49 |
| eqt corp | -24.73 |
Ninepoint Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alamos gold inc class a | -8,764,800 |
| northern oil and gas inc | -4,252,500 |
| viper energy inc class a | -3,813,000 |
| energy transfer | -1,429,220 |
| equinox gold corp | -376,848 |
| cms energy corp | -1,437,420 |
| mag silver corp | -380,340 |
| waste connections inc | -2,235,040 |
Ninepoint Partners LP got rid off the above stocks
Sector Distribution
Ninepoint Partners LP has about 56% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 56 |
| Others | 34.2 |
| Technology | 2.2 |
| Utilities | 2.1 |
| Industrials | 1.6 |
| Financial Services | 1.1 |
Market Cap. Distribution
Ninepoint Partners LP has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.9 |
| UNALLOCATED | 34.2 |
| LARGE-CAP | 24.4 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 25.1% of the stocks held by Ninepoint Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 23.2 |
| RUSSELL 2000 | 1.9 |
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 132 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Ninepoint Partners LP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 5,367 | 1,366,600 | added | 631 | ||
| ABBV | abbvie inc | 0.07 | 2,282 | 528,374 | new | |||
| ACM | aecom | 0.20 | 11,437 | 1,492,180 | new | |||
| AEE | ameren corp | 0.22 | 16,351 | 1,706,720 | added | 17.00 | ||
| AEP | american electric power inc | 0.22 | 14,607 | 1,643,290 | added | 2.23 | ||
| ALG | alamos gold inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.11 | 5,328 | 862,017 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.31 | 12,214 | 2,349,000 | added | 4.02 | ||
| AMZN | amazon inc | 0.13 | 4,532 | 995,091 | unchanged | 0.00 | ||
| APH | amphenol corp class a | 0.04 | 2,120 | 262,350 | reduced | -75.41 | ||
| APP | applovin corp class a | 0.03 | 280 | 201,191 | new | |||
| AR | antero resources corp | 9.95 | 2,250,000 | 75,510,000 | added | 60.71 | ||
| AVGO | broadcom inc | 0.19 | 4,443 | 1,465,790 | reduced | -26.49 | ||
| BAC | bank of america corp | 0.07 | 9,848 | 508,058 | new | |||
| BE | bloom energy class a | 0.02 | 1,624 | 137,342 | new | |||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.04 | 581 | 277,224 | new | |||
| CEG | constellation energy corp | 0.25 | 5,706 | 1,877,670 | added | 5.08 | ||
| CHK | expand energy corp | 12.60 | 900,000 | 95,616,000 | added | 12.5 | ||
| CHRD | chord energy corp | 0.66 | 50,000 | 4,968,500 | unchanged | 0.00 | ||