Latest Ninepoint Partners LP Stock Portfolio

Ninepoint Partners LP Performance:

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

Performance for 2025 Q4 is 3.39%, and YTD is 12.97%, and 2024 is -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.

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.

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 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 corp	41,598,000
hycroft mining holding class a	17,996,300
coeur mining inc	11,665,200
hecla mining	6,881,530
endeavour silver corp	4,086,960
ishares silver trust	3,884,460
buenaventura adr	3,491,720
brookfield infrastructure partners	2,975,030

New stocks bought by Ninepoint Partners LP

Additions

Ticker	% Inc.
viper energy inc class a	700
nasdaq inc	621
nu holdings ltd class a	439
wheaton precious metals corp	412
bce inc	356
aercap holdings nv	316
toronto dominion	263
digitalocean holdings inc	237

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.

Sector	%
Others	49.4
Energy	37.6
Basic Materials	4.6
Technology	2.2
Utilities	1.6
Industrials	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	49.4
LARGE-CAP	28.2
SMALL-CAP	10.5
MID-CAP	8.3
MEGA-CAP	3.6

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.

Index	%
Others	75
S&P 500	15.9
RUSSELL 2000	9.1

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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	5,764	1,567,000	added	7.4

ABBV	abbvie inc	0.02	797	182,107	reduced	-65.07

ACM	aecom	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.15	13,696	1,367,680	reduced	-16.24

AEM	agnico eagle mines ltd	1.31	69,770	11,828,100	reduced	-0.01

AEP	american electric power inc	0.15	11,636	1,341,750	reduced	-20.34

AER	aercap holdings nv	0.06	4,099	589,272	added	316

AGI	alamos gold inc class a	1.30	305,000	11,766,900	unchanged	0.00

AMD	advanced micro devices inc	0.15	6,313	1,351,990	added	18.49

AMT	american tower corp	0.20	10,295	1,807,490	reduced	-15.71

AMZN	amazon inc	0.24	9,377	2,164,400	added	106

APH	amphenol corp class a	0.03	2,120	286,497	unchanged	0.00

APP	applovin corp class a	0.06	820	552,532	added	192

AR	antero resources corp	9.53	2,500,000	86,150,000	added	11.11

ARGX	argenx se adr	0.05	519	436,453	added	159

ASML	asml holding adr	0.00	4.00	4,279	new

ASND	ascendis pharma adr	0.05	2,115	451,003	added	182

AVGO	broadcom inc	0.17	4,422	1,530,450	reduced	-0.47

AZN	astrazeneca adr	0.00	46.00	4,229	new

BABA	alibaba group holding adr	0.00	27.00	3,958	new