Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ninepoint Partners LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Ninepoint Partners LP (CIK 1715635) reported $1.31B across 162 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SU ($130.8M, 9.98%), CVE ($126.5M, 9.65%), ILCG ($112.8M, 8.60%), DVN ($70.2M, 5.36%), FANG ($69.9M, 5.33%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SUSUNCOR ENERGY INC$130.8M9.98%2.4MAdded
2CVECENOVUS ENERGY$126.5M9.65%5.1MAdded
3ILCGISHARES 20 YR TR BD ETF$112.8M8.60%1.2MNew
4DVNDEVON ENERGY CORP$70.2M5.36%1.7MNew
5FANGDIAMONDBACK ENERGY INC$69.9M5.33%397,598New
6BTEBAYTEX ENERGY CORP$68.0M5.19%17.0MNew
7ILCGISHARES IBOXX INV CP ETF$43.6M3.33%400,000New
8CCJCAMECO CORP$36.0M2.74%353,107Added
9RIGTRANSOCEAN LTD$34.2M2.61%7.0MHold
10SPYSPDR S&P 500$32.1M2.45%43,000Trimmed
11SPYSPDR S&P 500$30.7M2.34%41,100Trimmed
12TDTORONTO DOMINION BK$29.9M2.28%246,256Added
13RYROYAL BANK OF CANADA$29.8M2.27%143,827Added
14SHOPSHOPIFY INC$29.0M2.21%254,222Added
15CNICANADIAN NATIONAL RAILWAY$27.9M2.13%234,260Added
16ENBENBRIDGE INC$27.5M2.10%507,626Added
17KGCKINROSS GOLD CORP$25.2M1.92%1.1MAdded
18BBARRICK MINING CORP$17.0M1.30%463,708Added
19CNQCANADIAN NATURAL RESOURCES LTD$14.8M1.13%375,807Added
20HYMCHYCROFT MINING HOLDING CORP$14.7M1.12%628,405Trimmed
21BCEBCE INC$14.5M1.11%675,161Added
22WPMWHEATON PRECIOUS METALS CORP$11.3M0.86%100,557Trimmed
23VZLAVIZSLA SILVER CORP$11.3M0.86%3.4MHold
24CDECOEUR MINING INC$10.7M0.81%654,243Hold
25VNOMVIPER ENERGY INC CLASS A$10.6M0.81%250,000Added

Source: SEC Form 13F filings · as of 2026-06-30