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Ninepoint Partners LP
hedge fundUpdated 31 days agoManaged by Ninepoint Partners Lp • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
85.6%
Weight of largest holdings
Annualized return
0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $900.8M |
| Q2 2023 | $920M |
| Q3 2023 | $1B |
| Q4 2023 | $935M |
| Q1 2024 | $944M |
| Q2 2024 | $1.1B |
| Q3 2024 | $922.6M |
| Q4 2024 | $688.7M |
| Q1 2025 | $601.7M |
| Q2 2025 | $607.4M |
| Q3 2025 | $758.8M |
| Q4 2025 | $904.2M |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.3B |
Top holdings
166 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF | $549.9M | 845.5K | 39.27% | — |
| 2 | S SU SUNCOR ENERGY INC | $131M | 1.98M | 9.35% | — |
| 3 | C CVE CENOVUS ENERGY | $119M | 4.50M | 8.50% | — |
| 4 | R RIG TRANSOCEAN LTD | $46.4M | 7.00M | 3.31% | — |
| 5 | P PARR PAR PACIFIC HOLDINGS INC | $34.5M | 550.0K | 2.46% | — |
| 6 | C CCJ CAMECO CORP | $31.4M | 289.3K | 2.24% | — |
| 7 | S SPY SPDR S&P 500 ETF | $29.9M | 46.0K | 2.14% | — |
| 8 | K KGCRF KINROSS GOLD CORP | $23.6M | 773.7K | 1.69% | — |
| 9 | H HYMCW HYCROFT MINING HOLDING CLASS A | $22.5M | 638.0K | 1.60% | — |
| 10 | C CNI CANADIAN NATIONAL RAILWAY | $21.2M | 206.3K | 1.51% | — |
| 11 | S SHOP SHOPIFY INC CLA | $20.9M | 176.2K | 1.49% | — |
| 12 | E EBBGF ENBRIDGE INC | $20.3M | 374.8K | 1.45% | — |
| 13 | R RYLBF ROYAL BANK OF CANADA | $16.4M | 101.2K | 1.17% | — |
| 14 | T TDBCP TORONTO DOMINION | $16.2M | 173.3K | 1.16% | — |
| 15 | W WPM WHEATON PRECIOUS METALS CORP | $15.3M | 116.6K | 1.09% | — |
| 16 | B B BARRICK MINING CORP | $14M | 342.1K | 1.00% | — |
| 17 | A AEM AGNICO EAGLE MINES LTD | $13.9M | 68.7K | 1.00% | — |
| 18 | A AGI ALAMOS GOLD INC CLASS A | $13.3M | 298.5K | 0.95% | — |
| 19 | B BCPPF BCE INC | $12.3M | 488.5K | 0.88% | — |
| 20 | C CDE COEUR MINING INC | $12.3M | 654.2K | 0.88% | — |