AI Portfolio Summary
In 2025 Q4, Ninepoint Partners LP maintained a portfolio of 195 distinct positions. The most significant new addition to the portfolio was GULFPORT ENERGY CORP, which now represents 4.60% of the total fund value. They heavily accumulated shares in ANTERO RESOURCES COR, increasing their position by 11.1%. The fund also reduced its exposure to DIAMONDBACK ENERGY I by 93.7%.
Total Positions
195
Quarter
2025 Q4
Top Holding
EXE (9.8%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 9.76% | 12.60% |
#1
Prev: #1
|
6.4 | -100,000 | -11.1% |
P
S
|
800,000 | $88,288,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 9.53% | 9.95% |
#2
Prev: #2
|
7.3 | 250,000 | 11.1% |
P
S
|
2,500,000 | $86,150,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 8.42% | 7.93% |
#3
2
Prev: #5
|
6.9 | 960,000 | 27.1% |
P
S
|
4,500,000 | $76,140,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 7.16% | 8.64% |
#4
Prev: #4
|
3.9 | 4,327 | 0.4% |
P
S
|
1,208,717 | $64,787,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 5.13% | 0.76% |
#5
17
Prev: #22
|
5.6 | 1,050,000 | 700.0% |
P
S
|
1,200,000 | $46,356,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 4.60% | — |
#6
Prev: #—
|
5.3 | 200,000 | no change |
NEW
|
200,000 | $41,598,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 3.68% | 4.43% |
#7
1
Prev: #8
|
2.0 | -1,700 | -3.4% |
P
S
|
48,800 | $33,277,696 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500
|
—
|
PUT Option | 3.43% | 4.52% |
#8
1
Prev: #7
|
1.9 | -6,000 | -11.7% |
P
S
|
45,500 | $31,027,360 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES 20 YR T...
|
—
|
PUT Option | 2.84% | — |
#9
Prev: #—
|
4.6 | 295,000 | no change |
NEW
|
295,000 | $25,712,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCJ
CAMECO CORP
|
Energy | 2.43% | 1.26% |
#10
4
Prev: #14
|
4.0 | 125,414 | 109.7% |
P
S
|
239,783 | $21,937,747 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 2.06% | 0.80% |
#11
9
Prev: #20
|
3.8 | 2,008,075 | 143.2% |
P
S
|
3,410,000 | $18,652,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 1.99% | — |
#12
Prev: #—
|
4.3 | 757,100 | no change |
NEW
|
757,100 | $17,996,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY SUBORDI...
|
Technology | 1.93% | 0.83% |
#13
6
Prev: #19
|
3.8 | 66,179 | 156.0% |
P
S
|
108,591 | $17,479,893 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.92% | 1.53% |
#14
2
Prev: #12
|
3.3 | 148,100 | 31.7% |
P
S
|
614,920 | $17,316,147 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.82% | 0.65% |
#15
10
Prev: #25
|
3.7 | 69,085 | 131.7% |
P
S
|
121,522 | $16,496,612 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.71% | 1.75% |
#16
6
Prev: #10
|
3.2 | 60,290 | 23.0% |
P
S
|
322,950 | $15,446,699 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.62% | 0.36% |
#17
20
Prev: #37
|
3.6 | 100,557 | 412.3% |
P
S
|
124,948 | $14,683,889 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.31% | 1.55% |
#18
7
Prev: #11
|
1.0 | -4 | -0.0% |
P
S
|
69,770 | $11,828,108 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 1.30% | 1.40% |
#19
6
Prev: #13
|
1.5 | no change | no change |
P
S
|
305,000 | $11,766,900 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 1.29% | — |
#20
Prev: #—
|
4.0 | 654,243 | no change |
NEW
|
654,243 | $11,665,153 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.07% | 0.92% |
#21
4
Prev: #17
|
2.4 | 9,433 | 20.0% |
P
S
|
56,706 | $9,667,806 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.07% | 0.30% |
#22
19
Prev: #41
|
3.4 | 74,148 | 263.0% |
P
S
|
102,340 | $9,640,428 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 1.06% | 1.17% |
#23
8
Prev: #15
|
0.9 | -49,831 | -18.4% |
P
S
|
220,835 | $9,617,364 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.98% | 0.78% |
#24
3
Prev: #21
|
2.9 | 59,224 | 42.0% |
P
S
|
200,098 | $8,876,347 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.91% | 0.23% |
#25
24
Prev: #49
|
3.4 | 269,365 | 356.0% |
P
S
|
345,023 | $8,218,448 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.86% | 0.36% |
#26
10
Prev: #36
|
3.3 | 142,357 | 165.2% |
P
S
|
228,553 | $7,736,519 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.76% | 0.71% |
#27
4
Prev: #23
|
1.3 | no change | no change |
P
S
|
418,900 | $6,907,661 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MINING
|
Basic Materials | 0.76% | — |
#28
Prev: #—
|
3.8 | 358,600 | no change |
NEW
|
358,600 | $6,881,534 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.76% | 1.03% |
#29
13
Prev: #16
|
0.8 | -25,600 | -9.3% |
P
S
|
250,000 | $6,867,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNL
COLLECTIVE MINI...
|
Basic Materials | 0.76% | 0.90% |
#30
12
Prev: #18
|
1.3 | no change | no change |
P
S
|
470,000 | $6,857,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 0.66% | 0.24% |
#31
16
Prev: #47
|
3.3 | 67,966 | 142.6% |
P
S
|
115,621 | $5,990,324 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.58% | 0.55% |
#32
4
Prev: #28
|
2.7 | 5,622 | 24.9% |
P
S
|
28,192 | $5,257,808 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
HYCROFT MINING ...
|
—
|
PUT Option | 0.55% | — |
#33
Prev: #—
|
3.7 | 210,000 | no change |
NEW
|
210,000 | $4,991,700 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRP
TC ENERGY CORP
|
Energy | 0.55% | 0.60% |
#34
8
Prev: #26
|
2.2 | 5,680 | 6.7% |
P
S
|
90,005 | $4,951,175 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.54% | 0.59% |
#35
8
Prev: #27
|
1.2 | no change | no change |
P
S
|
350,000 | $4,910,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.51% | 0.65% |
#36
12
Prev: #24
|
1.2 | no change | no change |
P
S
|
50,000 | $4,635,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.45% | — |
#37
Prev: #—
|
3.7 | 434,783 | no change |
NEW
|
434,783 | $4,086,960 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.43% | — |
#38
Prev: #—
|
3.7 | 60,299 | no change |
NEW
|
60,299 | $3,884,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 0.42% | 0.49% |
#39
9
Prev: #30
|
0.7 | -16,838 | -14.0% |
P
S
|
103,597 | $3,758,499 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.40% | 0.16% |
#40
33
Prev: #73
|
3.2 | 6,523 | 132.1% |
P
S
|
11,462 | $3,596,776 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.39% | 0.45% |
#41
10
Prev: #31
|
1.2 | no change | no change |
P
S
|
380,000 | $3,496,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
BUENAVENTURA AD...
|
Basic Materials | 0.39% | — |
#42
Prev: #—
|
3.7 | 125,466 | no change |
NEW
|
125,466 | $3,491,719 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.37% | 0.44% |
#43
11
Prev: #32
|
0.6 | -4,365 | -10.5% |
P
S
|
37,017 | $3,354,110 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.50% |
#44
15
Prev: #29
|
0.6 | -1,025 | -13.9% |
P
S
|
6,365 | $3,078,241 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 0.34% | 0.40% |
#45
12
Prev: #33
|
0.6 | -687 | -1.2% |
P
S
|
59,008 | $3,064,876 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON UTI E...
|
Energy | 0.34% | 0.34% |
#46
8
Prev: #38
|
1.1 | no change | no change |
P
S
|
500,000 | $3,055,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.33% | 5.94% |
#47
41
Prev: #6
|
0.1 | -295,000 | -93.7% |
P
S
|
20,000 | $3,006,600 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MINING LTD
|
Basic Materials | 0.33% | 0.25% |
#48
3
Prev: #45
|
2.6 | 47,500 | 27.1% |
P
S
|
222,500 | $2,997,075 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Utilities | 0.33% | — |
#49
Prev: #—
|
3.6 | 85,637 | no change |
NEW
|
85,637 | $2,975,029 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
ETF | 0.26% | — |
#50
Prev: #—
|
3.6 | 30,800 | no change |
NEW
|
30,800 | $2,347,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 195 holdings