Ninepoint Partners LP 13F Holdings · Q2 2026
Ninepoint Partners LP reported 162 securities worth $1.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SU (9.98%), CVE (9.65%), SOXX (8.60%). Among its top 25 positions this quarter: 5 new, 13 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SU | SUNCOR ENERGY INC | $130.8M | 9.98% | 2.4M | Added |
| 2 | CVE | CENOVUS ENERGY | $126.5M | 9.65% | 5.1M | Added |
| 3 | SOXX | ISHARES IBOXX INV CP ETF | $112.8M | 8.60% | 1.2M | New |
| 4 | DVN | DEVON ENERGY CORP | $70.2M | 5.36% | 1.7M | New |
| 5 | FANG | DIAMONDBACK ENERGY INC | $69.9M | 5.33% | 397,598 | New |
| 6 | BTE | BAYTEX ENERGY CORP | $68.0M | 5.19% | 17.0M | New |
| 7 | SOXX | ISHARES IBOXX INV CP ETF | $43.6M | 3.33% | 400,000 | New |
| 8 | CCJ | CAMECO CORP | $36.0M | 2.74% | 353,107 | Added |
| 9 | RIG | TRANSOCEAN LTD | $34.2M | 2.61% | 7.0M | Hold |
| 10 | SPY | SPDR S&P 500 | $32.1M | 2.45% | 43,000 | Trimmed |
| 11 | SPY | SPDR S&P 500 | $30.7M | 2.34% | 41,100 | Trimmed |
| 12 | TD | TORONTO DOMINION BK | $29.9M | 2.28% | 246,256 | Added |
| 13 | RY | ROYAL BANK OF CANADA | $29.8M | 2.27% | 143,827 | Added |
| 14 | SHOP | SHOPIFY INC | $29.0M | 2.21% | 254,222 | Added |
| 15 | CNI | CANADIAN NATIONAL RAILWAY | $27.9M | 2.13% | 234,260 | Added |
| 16 | ENB | ENBRIDGE INC | $27.5M | 2.10% | 507,626 | Added |
| 17 | KGC | KINROSS GOLD CORP | $25.2M | 1.92% | 1.1M | Added |
| 18 | B | BARRICK MINING CORP | $17.0M | 1.30% | 463,708 | Added |
| 19 | CNQ | CANADIAN NATURAL RESOURCES LTD | $14.8M | 1.13% | 375,807 | Added |
| 20 | HYMC | HYCROFT MINING HOLDING CORP | $14.7M | 1.12% | 628,405 | Trimmed |
| 21 | BCE | BCE INC | $14.5M | 1.11% | 675,161 | Added |
| 22 | VZLA | VIZSLA SILVER CORP | $11.3M | 0.86% | 3.4M | Hold |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $11.3M | 0.86% | 100,557 | Trimmed |
| 24 | CDE | COEUR MINING INC | $10.7M | 0.81% | 654,243 | Hold |
| 25 | VNOM | VIPER ENERGY INC CLASS A | $10.6M | 0.81% | 250,000 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR