2026 Q2 Portfolio Activity
In 2026 Q2, Ninepoint Partners LP maintained a portfolio of 213 distinct positions. The most significant new addition was DEVON ENERGY CORP, now representing 5.36% of the total fund value. They heavily accumulated shares in SUNCOR ENERGY INC, increasing the position by 1117.9%. Conversely, Ninepoint Partners LP completely exited their position in ANTERO RESOURCES CORP.
Position History
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Total Positions
213
Quarter
2026 Q2
Top Holding
SU (10.0%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
Ninepoint Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SU
SUNCOR ENERGY I...
|
Energy | 9.98% | 0.98% |
#1
23
Prev: #24
|
9.0 |
—
|
2,236,838 | 1117.9% |
P
S
|
2,436,936 | $130,814,724 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVE
CENOVUS ENERGY
|
Energy | 9.65% | 8.42% |
#2
1
Prev: #3
|
7.4 |
—
|
600,000 | 13.3% |
P
S
|
5,100,000 | $126,531,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
ISHARES 20 YR T...
|
|
PUT Option | 8.60% | 2.84% |
#3
6
Prev: #9
|
7.4 |
—
|
905,000 | 306.8% |
P
S
|
1,200,000 | $112,764,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DVN
DEVON ENERGY CO...
|
Energy | 5.36% | — |
#4
Prev: #—
|
6.1 |
—
|
1,700,000 | — |
NEW
|
1,700,000 | $70,244,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 5.33% | 0.33% |
#5
42
Prev: #47
|
5.6 |
—
|
377,598 | 1888.0% |
P
S
|
397,598 | $69,889,776 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 5.19% | — |
#6
Prev: #—
|
5.6 |
—
|
17,000,000 | — |
NEW
|
17,000,000 | $68,000,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CALL
ISHARES IBOXX I...
|
|
CALL Option | 3.33% | — |
#7
Prev: #—
|
4.8 |
—
|
400,000 | — |
NEW
|
400,000 | $43,628,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CCJ
CAMECO CORP
|
Energy | 2.74% | 2.43% |
#8
2
Prev: #10
|
3.6 |
—
|
113,324 | 47.3% |
P
S
|
353,107 | $35,967,479 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 2.61% | — |
#9
Prev: #—
|
4.5 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $34,230,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
PUT
SPDR S&P 500
|
|
PUT Option | 2.45% | 3.43% |
#10
2
Prev: #8
|
1.5 |
—
|
-2,500 | -5.5% |
P
S
|
43,000 | $32,111,110 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPY
SPDR S&P 500
|
ETF | 2.34% | 3.68% |
#11
4
Prev: #7
|
1.4 |
—
|
-7,700 | -15.8% |
P
S
|
41,100 | $30,692,247 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.28% | 1.07% |
#12
10
Prev: #22
|
3.9 |
—
|
143,916 | 140.6% |
P
S
|
246,256 | $29,902,866 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 2.27% | 1.07% |
#13
8
Prev: #21
|
3.9 |
—
|
87,121 | 153.6% |
P
S
|
143,827 | $29,767,874 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.21% | 1.93% |
#14
1
Prev: #13
|
3.9 |
—
|
145,631 | 134.1% |
P
S
|
254,222 | $29,027,068 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNI
CANADIAN NATION...
|
Industrials | 2.13% | 1.82% |
#15
Prev: #15
|
3.9 |
—
|
112,738 | 92.8% |
P
S
|
234,260 | $27,933,162 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.10% | 1.71% |
#16
Prev: #16
|
3.8 |
—
|
184,676 | 57.2% |
P
S
|
507,626 | $27,518,405 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.92% | 1.92% |
#17
3
Prev: #14
|
3.8 |
—
|
452,652 | 73.6% |
P
S
|
1,067,572 | $25,216,051 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 1.30% | 1.06% |
#18
5
Prev: #23
|
3.5 |
—
|
242,873 | 110.0% |
P
S
|
463,708 | $17,031,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 1.13% | 0.86% |
#19
7
Prev: #26
|
3.5 |
—
|
147,254 | 64.4% |
P
S
|
375,807 | $14,844,377 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 1.12% | 1.99% |
#20
8
Prev: #12
|
0.9 |
—
|
-128,695 | -17.0% |
P
S
|
628,405 | $14,704,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCE
BCE INC
|
Communication Services | 1.11% | 0.91% |
#21
4
Prev: #25
|
3.4 |
—
|
330,138 | 95.7% |
P
S
|
675,161 | $14,522,713 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.86% | 1.62% |
#22
5
Prev: #17
|
0.8 |
—
|
-24,391 | -19.5% |
P
S
|
100,557 | $11,294,562 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.86% | 2.06% |
#23
12
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
3,410,000 | $11,253,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 0.81% | 1.29% |
#24
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
654,243 | $10,677,246 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.81% | 5.13% |
#25
20
Prev: #5
|
0.3 |
—
|
-950,000 | -79.2% |
P
S
|
250,000 | $10,600,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.71% | 1.31% |
#26
8
Prev: #18
|
0.8 |
—
|
-9,920 | -14.2% |
P
S
|
59,850 | $9,284,531 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SUNSHINE SILVER...
|
|
Unknown | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
700,000 | — |
NEW
|
700,000 | $9,254,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.69% | 1.30% |
#28
9
Prev: #19
|
0.8 |
—
|
-6,534 | -2.1% |
P
S
|
298,466 | $9,055,458 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.59% | 0.02% |
#29
112
Prev: #141
|
3.2 |
—
|
87,731 | 4152.0% |
P
S
|
89,844 | $7,784,983 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.56% | 0.55% |
#30
4
Prev: #34
|
2.7 |
—
|
21,535 | 23.9% |
P
S
|
111,540 | $7,393,987 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.55% | 0.66% |
#31
Prev: #31
|
2.7 |
—
|
45,685 | 39.5% |
P
S
|
161,306 | $7,224,896 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.51% | 0.37% |
#32
11
Prev: #43
|
3.2 |
—
|
21,329 | 57.6% |
P
S
|
58,346 | $6,709,790 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.49% | 0.54% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
350,000 | $6,443,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.49% | 0.76% |
#34
7
Prev: #27
|
0.7 |
—
|
-13,008 | -3.1% |
P
S
|
405,892 | $6,429,329 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.07% |
#35
57
Prev: #92
|
3.2 |
—
|
10,947 | 513.7% |
P
S
|
13,078 | $6,245,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.47% | 0.76% |
#36
7
Prev: #29
|
0.2 |
—
|
-75,000 | -30.0% |
P
S
|
175,000 | $6,167,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.46% | 0.00% |
#37
105
Prev: #142
|
3.2 |
—
|
74,483 | 111168.7% |
P
S
|
74,550 | $6,030,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTGO
CONTANGO SILVER...
|
Basic Materials | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
361,899 | — |
NEW
|
361,899 | $5,714,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTS
FORTIS INC
|
Utilities | 0.43% | 0.34% |
#39
6
Prev: #45
|
3.2 |
—
|
38,853 | 65.8% |
P
S
|
97,861 | $5,600,585 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HL
HECLA MINING
|
Basic Materials | 0.42% | 0.76% |
#40
12
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
358,600 | $5,533,198 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.41% | 0.09% |
#41
43
Prev: #84
|
3.2 |
—
|
12,214 | 457.1% |
P
S
|
14,886 | $5,319,810 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.39% | 0.51% |
#42
6
Prev: #36
|
0.7 |
—
|
-5,000 | -10.0% |
P
S
|
45,000 | $5,143,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.39% | 0.25% |
#43
8
Prev: #51
|
3.2 |
—
|
35,563 | 79.0% |
P
S
|
80,563 | $5,066,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.38% | 0.58% |
#44
12
Prev: #32
|
0.7 |
—
|
-3,010 | -10.7% |
P
S
|
25,182 | $5,038,666 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.35% | 9.76% |
#45
44
Prev: #1
|
0.1 |
—
|
-750,000 | -93.8% |
P
S
|
50,000 | $4,559,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNL
COLLECTIVE MINI...
|
Basic Materials | 0.29% | 0.76% |
#46
16
Prev: #30
|
0.1 |
—
|
-164,286 | -35.0% |
P
S
|
305,714 | $3,744,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BVN
BUENAVENTURA
|
Basic Materials | 0.28% | 0.39% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
125,466 | $3,674,899 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.26% | 0.07% |
#48
43
Prev: #91
|
3.1 |
—
|
2,205 | 364.5% |
P
S
|
2,810 | $3,370,398 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.25% | 0.39% |
#49
8
Prev: #41
|
0.6 |
—
|
-25,000 | -6.6% |
P
S
|
355,000 | $3,333,450 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.25% | 0.16% |
#50
15
Prev: #65
|
3.1 |
—
|
1,308 | 69.7% |
P
S
|
3,185 | $3,320,012 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 213 holdings