Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $665 Million
  • Q3 2025

Ninepoint Partners LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $665 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chesapeake Energy Corp with a value of $77.2M, Antero Resources Corp with a value of $75.5M, Range Resources Corp with a value of $75.3M, Eqt Corp with a value of $65.6M, and Cenovus Energy Inc. with a value of $60.1M.

Examining the 13F form we can see an increase of $136M in the current position value, from $529M to 665M.

Below you can find more details about Ninepoint Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
Energy: $474 Million
Basic Materials: $50.6 Million
ETFs: $33.6 Million
Technology: $25.8 Million
Financial Services: $25 Million
Utilities: $18.2 Million
Industrials: $15.3 Million
Communication Services: $9.11 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$77.2 Million 11.6% of portfolio
900,000
Q3 2025 Added 12.5%
$10.3B
$75.5 Million 11.35% of portfolio
2,250,000
Q3 2025 Added 60.71%
$10.1B
$75.3 Million 11.32% of portfolio
2,000,000
Q3 2025 Added 33.33%
$22B
$65.6 Million 9.86% of portfolio
1,204,390
Q3 2025 Reduced 24.73%
$35B
$60.1 Million 9.04% of portfolio
3,540,000
Q3 2025 Added 490.0%
$26.5B
$45.1 Million 6.78% of portfolio
315,000
Q3 2025 New
$0
$33.6 Million 5.06% of portfolio
50,500
Q3 2025 Reduced 3.26%
$3B
$18.7 Million 2.81% of portfolio
6,000,000
Q3 2025 New
$96.7B
$13.3 Million 1.99% of portfolio
262,660
Q3 2025 Added 154.12%
$76.5B
$11.8 Million 1.77% of portfolio
69,774
Q3 2025 Added 9.57%
$33.1B
$11.6 Million 1.74% of portfolio
466,820
Q3 2025 Reduced 12.22%
$13.1B
$10.6 Million 1.6% of portfolio
305,000
Q3 2025 New
$36.7B
$9.59 Million 1.44% of portfolio
114,369
Q3 2025 Added 128.74%
$205B
$6.96 Million 1.05% of portfolio
47,273
Q3 2025 Added 81.39%
$174B
$6.3 Million 0.95% of portfolio
42,412
Q3 2025 New
$60.5B
$5.89 Million 0.89% of portfolio
140,874
Q3 2025 Added 73.93%
$3.86B
$4.97 Million 0.75% of portfolio
50,000
Q2 2025 Reduced 54.55%
$64.7B
$4.94 Million 0.74% of portfolio
52,437
Q3 2025 New
$55.9B
$4.59 Million 0.69% of portfolio
84,325
Q3 2025 Added 88.49%
$3.93B
$4.48 Million 0.67% of portfolio
350,000
Q2 2025 Reduced 12.5%
$465B
$4.21 Million 0.63% of portfolio
22,570
Q3 2025 Added 6.94%
$3.78T
$3.83 Million 0.58% of portfolio
7,390
Q3 2025 Added 15.54%
$64.9B
$3.75 Million 0.56% of portfolio
120,435
Q3 2025 Reduced 4.26%
$3.92B
$3.4 Million 0.51% of portfolio
380,000
Q1 2025 Added 7.04%
$78.9B
$3.31 Million 0.5% of portfolio
41,382
Q3 2025 Reduced 15.3%
$25B
$3.03 Million 0.46% of portfolio
59,695
Q3 2025 Reduced 2.19%
$20.7B
$2.9 Million 0.44% of portfolio
183,906
Q3 2025 Reduced 4.16%
$34.7B
$2.92 Million 0.44% of portfolio
48,580
Q3 2025 Reduced 0.15%
$38.8B
$2.75 Million 0.41% of portfolio
86,196
Q3 2025 Reduced 4.58%
$47.1B
$2.73 Million 0.41% of portfolio
24,391
Q1 2025 New
$1.3B
$2.59 Million 0.39% of portfolio
500,000
Q3 2025 New
$102B
$2.45 Million 0.37% of portfolio
17,132
Q3 2025 Added 10.32%
$84B
$2.35 Million 0.35% of portfolio
12,214
Q3 2025 Added 4.02%
$40.3B
$2.23 Million 0.34% of portfolio
6,611
Q3 2025 Added 7.15%
$148B
$2.25 Million 0.34% of portfolio
28,192
Q3 2025 New
$136B
$2.23 Million 0.34% of portfolio
9,433
Q3 2025 Added 8.66%
$57.4B
$2.16 Million 0.32% of portfolio
55,000
Q3 2025 Reduced 8.33%
$8.11B
$1.85 Million 0.28% of portfolio
47,655
Q1 2025 New
$111B
$1.88 Million 0.28% of portfolio
5,706
Q3 2025 Added 5.08%
$3.66B
$1.89 Million 0.28% of portfolio
175,000
Q3 2025 New
$20.8B
$1.77 Million 0.27% of portfolio
75,658
Q3 2025 New
$15B
$1.78 Million 0.27% of portfolio
8,361
Q3 2025 New
$17.4B
$1.7 Million 0.26% of portfolio
39,268
Q3 2025 Added 8.88%
$65.7B
$1.76 Million 0.26% of portfolio
5,865
Q3 2025 New
$27.1B
$1.76 Million 0.26% of portfolio
47,235
Q3 2025 Added 9.43%
$27.1B
$1.71 Million 0.26% of portfolio
16,351
Q3 2025 Added 17.0%
$61.4B
$1.68 Million 0.25% of portfolio
4,064
Q3 2025 New
$19.3B
$1.69 Million 0.25% of portfolio
18,117
Q3 2025 New
$62.3B
$1.64 Million 0.25% of portfolio
14,607
Q3 2025 Added 2.23%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $665 Million
  • Prior Value $529 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Ninepoint Partners LP Portfolio

Follow Ninepoint Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninepoint Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ninepoint Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email