Ninepoint Partners LP Portfolio Holdings

Ninepoint Partners LP

  • $529 Million
  • Q2 2025

Ninepoint Partners LP has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $529 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $93.3M, Alamo Group Inc with a value of $72.1M, Chesapeake Energy Corp with a value of $68.6M, Range Resources Corp with a value of $61M, and Antero Resources Corp with a value of $56.4M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $503M to 529M.

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

Portfolio value $529 Million
Energy: $326 Million
Industrials: $77 Million
ETFs: $32.3 Million
Basic Materials: $27.2 Million
Financial Services: $19.7 Million
Technology: $16.1 Million
Utilities: $13.3 Million
Communication Services: $6.82 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$93.3 Million 17.64% of portfolio
1,600,000
Q2 2025 Added 6.67%
$2.72B
$72.1 Million 13.62% of portfolio
330,000
Q2 2025 Added 43.48%
$10.4B
$68.6 Million 12.97% of portfolio
800,000
Q1 2025 Added 100.0%
$8.94B
$61 Million 11.53% of portfolio
1,500,000
Q2 2025 New
$9.71B
$56.4 Million 10.66% of portfolio
1,400,000
Q2 2025 Added 180.0%
$0
$32.3 Million 6.1% of portfolio
52,200
Q2 2025 Reduced 4.92%
$25.1B
$8.31 Million 1.57% of portfolio
531,820
Q1 2025 New
$28.6B
$8.16 Million 1.54% of portfolio
600,000
Q2 2025 Reduced 40.0%
$61.6B
$7.57 Million 1.43% of portfolio
63,677
Q1 2025 New
$4.15B
$4.84 Million 0.92% of portfolio
50,000
Q2 2025 Reduced 54.55%
$3.82B
$4.77 Million 0.9% of portfolio
350,000
Q2 2025 Reduced 12.5%
$95.8B
$4.68 Million 0.89% of portfolio
103,359
Q2 2025 Reduced 1.93%
$1.94B
$4.25 Million 0.8% of portfolio
150,000
Q2 2025 Reduced 25.0%
$56.9B
$4.02 Million 0.76% of portfolio
125,790
Q2 2025 Added 20.82%
$33.9B
$3.71 Million 0.7% of portfolio
50,000
Q1 2025 New
$188B
$3.43 Million 0.65% of portfolio
26,061
Q2 2025 Reduced 0.28%
$456B
$3.33 Million 0.63% of portfolio
21,106
Q2 2025 Added 23.91%
$33.8B
$3.23 Million 0.61% of portfolio
48,653
Q2 2025 Reduced 22.68%
$3.95T
$3.18 Million 0.6% of portfolio
6,396
Q2 2025 Added 0.25%
$3.86B
$3.08 Million 0.58% of portfolio
418,900
Q1 2025 New
$22.8B
$3.08 Million 0.58% of portfolio
191,881
Q2 2025 Reduced 3.54%
$53B
$3.03 Million 0.57% of portfolio
80,995
Q2 2025 Added 5.61%
$24.2B
$2.91 Million 0.55% of portfolio
61,034
Q2 2025 Reduced 10.8%
$34.5B
$2.84 Million 0.54% of portfolio
90,334
Q2 2025 Reduced 97.08%
$3.32B
$2.64 Million 0.5% of portfolio
380,000
Q1 2025 Added 7.04%
$60.2B
$2.6 Million 0.49% of portfolio
60,000
Q2 2025 Added 9.09%
$95.3B
$2.6 Million 0.49% of portfolio
11,742
Q1 2025 Added 20.75%
$48.2B
$2.24 Million 0.42% of portfolio
11,970
Q1 2025 Added 3.29%
$50.7B
$2.18 Million 0.41% of portfolio
44,738
Q1 2025 New
$43.5B
$2.19 Million 0.41% of portfolio
24,391
Q1 2025 New
$45.7B
$2.16 Million 0.41% of portfolio
6,170
Q2 2025 Reduced 16.28%
$135B
$2 Million 0.38% of portfolio
8,681
Q2 2025 Added 11.2%
$23.5B
$1.99 Million 0.38% of portfolio
8,489
Q1 2025 Added 30.44%
$111B
$1.75 Million 0.33% of portfolio
5,430
Q2 2025 New
$127B
$1.67 Million 0.31% of portfolio
6,044
Q2 2025 Added 12.03%
$38.1B
$1.53 Million 0.29% of portfolio
8,814
Q2 2025 Added 14.6%
$57.4B
$1.53 Million 0.29% of portfolio
6,291
Q2 2025 Reduced 6.84%
$57.5B
$1.48 Million 0.28% of portfolio
14,288
Q2 2025 Added 8.21%
$27.2B
$1.46 Million 0.28% of portfolio
43,164
Q2 2025 Added 13.09%
$95.8B
$1.48 Million 0.28% of portfolio
12,573
Q2 2025 Added 4.3%
$95.5B
$1.45 Million 0.27% of portfolio
15,529
Q2 2025 Added 25.65%
$1.24B
$1.43 Million 0.27% of portfolio
85,000
Q1 2025 New
$21.1B
$1.44 Million 0.27% of portfolio
20,748
Q2 2025 Added 6.73%
$17.2B
$1.45 Million 0.27% of portfolio
36,066
Q2 2025 Reduced 7.29%
$53.7B
$1.43 Million 0.27% of portfolio
78,832
Q4 2024 Added 30.87%
$71.7B
$1.42 Million 0.27% of portfolio
1,779
Q2 2025 Added 3.49%
$6.74B
$1.35 Million 0.26% of portfolio
47,655
Q1 2025 New
$26.1B
$1.34 Million 0.25% of portfolio
13,975
Q4 2024 Added 12.28%
$78.6B
$1.24 Million 0.23% of portfolio
16,658
Q2 2025 Reduced 14.05%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $529 Million
  • Prior Value $503 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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