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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.7B
$1.63 Million 0.24% of portfolio
8,309
Q3 2025 New
$45.5B
$1.53 Million 0.23% of portfolio
8,860
Q3 2025 New
$4.23B
$1.5 Million 0.23% of portfolio
112,625
Q1 2025 New
$1.95B
$1.52 Million 0.23% of portfolio
75,000
Q3 2025 Reduced 11.76%
$10.4B
$1.56 Million 0.23% of portfolio
38,999
Q3 2025 New
$18.6B
$1.49 Million 0.22% of portfolio
11,437
Q3 2025 New
$512B
$1.46 Million 0.22% of portfolio
2,573
Q3 2025 Added 85.37%
$53.8B
$1.48 Million 0.22% of portfolio
6,291
Q2 2025 Reduced 6.84%
$139B
$1.47 Million 0.22% of portfolio
4,443
Q3 2025 Reduced 26.49%
$39.2B
$1.48 Million 0.22% of portfolio
8,814
Q2 2025 Added 14.6%
$71.5B
$1.49 Million 0.22% of portfolio
1,900
Q3 2025 Added 6.8%
$4.3T
$1.37 Million 0.21% of portfolio
5,367
Q3 2025 Added 631.2%
$55.8B
$1.3 Million 0.19% of portfolio
9,356
Q4 2024 New
$1.74T
$1.2 Million 0.18% of portfolio
4,939
Q3 2025 Reduced 11.41%
$1.37T
$1.15 Million 0.17% of portfolio
1,569
Q3 2025 Added 6.09%
$71.6B
$1.12 Million 0.17% of portfolio
16,658
Q2 2025 Reduced 14.05%
$2.39T
$995,000 0.15% of portfolio
4,532
Q2 2025 Added 7.47%
$69.1B
$927,000 0.14% of portfolio
11,000
Q3 2025 New
$388B
$862,000 0.13% of portfolio
5,328
Q2 2025 Added 40.84%
$170B
$797,000 0.12% of portfolio
5,517
Q3 2025 Reduced 8.36%
$279B
$689,000 0.1% of portfolio
6,691
Q3 2025 Reduced 30.94%
$593B
$651,000 0.1% of portfolio
2,318
Q3 2025 Reduced 55.36%
$404B
$666,000 0.1% of portfolio
720
Q3 2025 Reduced 20.7%
$100B
$572,000 0.09% of portfolio
2,120
Q2 2023 New
$1.46T
$558,000 0.08% of portfolio
1,999
Q3 2025 New
$224B
$507,000 0.08% of portfolio
1,670
Q3 2025 New
$265B
$516,000 0.08% of portfolio
648
Q3 2025 Reduced 46.18%
$319B
$505,000 0.08% of portfolio
7,388
Q3 2025 New
$2.03B
$522,000 0.08% of portfolio
190,000
Q3 2025 Reduced 19.15%
$413B
$508,000 0.08% of portfolio
9,848
Q3 2025 New
$971B
$502,000 0.08% of portfolio
658
Q3 2025 New
$490B
$504,000 0.08% of portfolio
4,476
Q3 2025 New
$328B
$535,000 0.08% of portfolio
1,780
Q3 2025 New
$414B
$528,000 0.08% of portfolio
2,282
Q3 2025 New
$522B
$521,000 0.08% of portfolio
2,815
Q3 2025 New
$367B
$483,000 0.07% of portfolio
1,193
Q3 2025 New
$279B
$487,000 0.07% of portfolio
1,825
Q3 2025 Reduced 24.27%
$23.5B
$300,000 0.05% of portfolio
2,903
Q3 2025 New
$68.4B
$279,000 0.04% of portfolio
8,171
Q3 2025 New
$306B
$245,000 0.04% of portfolio
3,698
Q3 2025 New
$222B
$253,000 0.04% of portfolio
523
Q3 2025 New
$291B
$277,000 0.04% of portfolio
581
Q3 2025 New
$89.8B
$261,000 0.04% of portfolio
1,466
Q3 2025 New
$783B
$279,000 0.04% of portfolio
3,282
Q3 2025 New
$79.6B
$262,000 0.04% of portfolio
2,120
Q3 2025 Reduced 75.41%
$84.4B
$264,000 0.04% of portfolio
1,349
Q3 2025 New
$193B
$248,000 0.04% of portfolio
2,166
Q3 2025 New
$20.1B
$215,000 0.03% of portfolio
35,870
Q3 2025 New
$42.8B
$222,000 0.03% of portfolio
2,516
Q3 2025 New

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
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