Q2 2026 13F · SEC CIK 1715635

Ninepoint Partners LP

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 162
Top holdings a year, 3 yrs: -1.4%
Assets under management: $4.4B

Ninepoint Partners LP is a hedge fund that reported 162 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Suncor Energy Inc New (SU, 11.7%), Cenovus Energy Inc (CVE, 11.3%), Devon Energy Corp New (DVN, 6.3%). A portfolio copying its top holdings returned -1.4% a year over the last 3 years, against 22.3% for the S&P 500.

Ninepoint Partners LP holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ninepoint Partners LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SUSuncor Energy Inc New	11.7%	15.5%	2,436,936	+23.0%	$130.8M
CVECenovus Energy Inc	11.3%	14.1%	5,100,000	+13.3%	$126.5M
DVNDevon Energy Corp New	6.3%	—	1,700,000	—	$70.2M
FANGDiamondback Energy Inc	6.2%	—	397,598	—	$69.9M
BTEBaytex Energy Corp	6.1%	—	17,000,000	—	$68.0M
CCJCameco Corp	3.2%	3.7%	353,107	+22.1%	$36.0M
RIGTransocean Ltd	3.0%	5.5%	7,000,000	+0.0%	$34.2M
SPYState Str Spdr S&p 500 ETF T	2.7%	3.5%	41,100	-10.7%	$30.7M
TDToronto Dominion Bk Ont	2.7%	1.9%	246,256	+42.1%	$29.9M
RYRoyal Bk Cda	2.7%	1.9%	143,827	+42.1%	$29.8M
SHOPShopify Inc	2.6%	2.5%	254,222	+44.3%	$29.0M
CNICanadian Natl Ry Co	2.5%	2.5%	234,260	+13.5%	$27.9M
ENBEnbridge Inc	2.5%	2.4%	507,626	+35.4%	$27.5M
KGCKinross Gold Corp	2.2%	2.8%	1,067,572	+38.0%	$25.2M
BBarrick Mng Corp	1.5%	1.6%	463,708	+35.6%	$17.0M
CNQCanadian Nat Res Ltd Med Ter	1.3%	1.4%	375,807	+59.2%	$14.8M
HYMCHycroft Mining Holding Corp	1.3%	2.7%	628,405	-1.5%	$14.7M
BCEBce Inc	1.3%	1.5%	675,161	+38.2%	$14.5M
WPMWheaton Precious Metals Corp	1.0%	1.8%	100,557	-13.7%	$11.3M
VZLAVizsla Silver Co	1.0%	1.3%	3,410,000	+0.0%	$11.3M
CDECoeur Mng Inc	1.0%	1.5%	654,243	+0.0%	$10.7M
VNOMViper Energy Inc	0.9%	1.1%	250,000	+25.0%	$10.6M
AEMAgnico Eagle Mines Ltd	0.8%	1.6%	59,850	-12.9%	$9.3M
SSMRSunshine Silver Mng & Refng	0.8%	—	700,000	—	$9.3M
AGIAlamos Gold Inc	0.8%	1.6%	298,466	+0.0%	$9.1M
CPCanadian Pacific Kansas City	0.7%	0.6%	89,844	+44.2%	$7.8M
TRPTc Energy Corp	0.7%	0.6%	111,540	+32.7%	$7.4M
PAASPan Amern Silver Corp	0.6%	1.0%	161,306	+0.0%	$7.2M
CMCanadian Imperial Bank of Co	0.6%	0.5%	58,346	+44.8%	$6.7M
PRPermian Resources Corp	0.6%	—	350,000	—	$6.4M
IAGIamgold Corp	0.6%	0.9%	405,892	-3.1%	$6.4M
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	13,078	+44.3%	$6.2M
SOBOSouth Bow Corp	0.5%	1.0%	175,000	-30.0%	$6.2M
AUAnglogold Ashanti PLC	0.5%	0.9%	74,550	+0.0%	$6.0M
CTGOContango Silver and Gold Inc	0.5%	0.8%	361,899	+0.0%	$5.7M
FTSFortis Inc	0.5%	0.4%	97,861	+71.7%	$5.6M
HLHecla Mining Company Com	0.5%	0.8%	358,600	+0.0%	$5.5M
GOOGLAlphabet Inc	0.5%	0.3%	14,886	+99.7%	$5.3M
CHRDChord Energy Corporation	0.5%	—	45,000	—	$5.1M
FCXFreeport Mcmoran Inc	0.5%	0.3%	80,563	+60.8%	$5.1M
NVDANvidia Corporation	0.4%	0.4%	25,182	+35.5%	$5.0M
EXEExpand Energy Corporation	0.4%	—	50,000	—	$4.6M
CNLCollective Mining Ltd	0.3%	0.8%	305,714	-16.5%	$3.7M
BVNCompania de Minas Buenaventura	0.3%	0.5%	125,466	+0.0%	$3.7M
LLYEli Lilly & Co	0.3%	—	2,810	—	$3.4M
NXENexgen Energy Limited (canada)	0.3%	0.5%	355,000	+0.0%	$3.3M
EQIXEquinix Inc	0.3%	—	3,185	—	$3.3M
CLSCelestica Inc	0.3%	—	7,894	—	$2.9M
SPCXSpace Exploration Techn Corp	0.3%	—	16,806	—	$2.9M
GHGuardant Health Inc	0.3%	—	19,018	—	$2.9M

What Ninepoint Partners LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.4% /yr; S&P 500 +11.7%
3 years: -1.4% /yr; S&P 500 +22.3%
5 years: +4.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	162
Q1 2026	$845.8M	147
Q4 2025	$842.5M	158
Q3 2025	$724.5M	132
Q2 2025	$516.7M	85
Q1 2025	$569.5M	90
Q4 2024	$629.4M	87
Q3 2024	$761.8M	83
Q2 2024	$930.4M	99
Q1 2024	$789.3M	94
Q4 2023	$713.4M	86
Q3 2023	$942.5M	89

Questions about Ninepoint Partners LP's portfolio

What stocks does Ninepoint Partners LP own?

Ninepoint Partners LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 162 positions worth $1.1B. The largest are Suncor Energy Inc New (SU) at 11.7%, Cenovus Energy Inc (CVE) at 11.3%, Devon Energy Corp New (DVN) at 6.3%, Diamondback Energy Inc (FANG) at 6.2% and Baytex Energy Corp (BTE) at 6.1%.

What did Ninepoint Partners LP buy last quarter?

In Q2 2026, Ninepoint Partners LP added Alphabet Inc (GOOGL) (+99.7% shares), Fortis Inc (FTS) (+71.7% shares) and Freeport Mcmoran Inc (FCX) (+60.8% shares), compared with its Q1 2026 filing.

What did Ninepoint Partners LP sell last quarter?

In Q2 2026, Ninepoint Partners LP cut from its top 50 Par Pac Holdings Inc (PARR), cut from its top 50 Frontline PLC (FRO), cut from its top 50 Orla Mng Ltd New (ORLA), cut from its top 50 Brookfield Infrastructure Pa (BIP), cut from its top 50 MasTec Inc (MTZ), South Bow Corp (SOBO) (-30.0% shares), Collective Mining Ltd (CNL) (-16.5% shares) and Wheaton Precious Metals Corp (WPM) (-13.7% shares), compared with its Q1 2026 filing.

How has Ninepoint Partners LP's portfolio performed?

A portfolio copying Ninepoint Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -1.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +24.4% against +11.7%. Over 5 years: +4.5% a year against +10.6%.

When is Ninepoint Partners LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ninepoint Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ninepoint Partners LP manage?

Ninepoint Partners LP reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.