Ninepoint Partners LP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $1,120,294,187 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 162 | $1,120,294,187 | +$411,920,126 | -$78,126,325 | +$333,793,801 | SU, CVE, DVN, FANG, BTE | 13F-HR | 11 Aug 2026, 12:11 |
| Q1 2026 | 147 | $845,770,886 | +$317,189,236 | -$402,132,891 | -$84,943,655 | SU, CVE, RIG, PARR, CCJ | 13F-HR | 11 Aug 2026, 12:34 |
| Q4 2025 | 158 | $842,498,029 | +$283,679,743 | -$190,929,997 | +$92,749,746 | EXE, AR, CVE, EQT, VNOM | 13F-HR | 17 Feb 2026, 11:40 |
| Q3 2025 | 132 | $724,466,532 | +$270,318,124 | -$53,040,352 | +$217,277,772 | EXE, AR, RRC, EQT, CVE | 13F-HR | 12 Nov 2025, 10:23 |
| Q2 2025 | 85 | $507,960,975 | +$121,769,365 | -$209,010,717 | -$87,241,352 | EXE, EQT, RRC, AR, SPY | 13F-HR | 05 Aug 2025, 11:42 |
| Q1 2025 | 90 | $563,350,344 | +$201,170,590 | -$296,378,421 | -$95,207,831 | CNQ, EXE, EQT, VRN, SPY | 13F-HR | 06 May 2025, 14:12 |
| Q4 2024 | 87 | $629,419,418 | +$185,785,677 | -$261,998,920 | -$76,213,243 | VRN, BTE, CNQ, SU, EXE | 13F-HR | 10 Feb 2025, 14:53 |
| Q3 2024 | 83 | $761,829,226 | +$50,490,340 | -$127,514,899 | -$77,024,559 | CVE, CNQ, BTE, VRN, PDS | 13F-HR | 07 Nov 2024, 10:57 |
| Q2 2024 | 99 | $930,244,636 | +$379,351,256 | -$227,235,505 | +$152,115,751 | CVE, BTE, VRN, CNQ, PDS | 13F-HR | 15 Aug 2024, 09:05 |
| Q1 2024 | 94 | $789,255,285 | +$79,026,704 | -$114,023,832 | -$34,997,128 | CPG, BTE, CVE, PDS, SU | 13F-HR | 13 May 2024, 11:11 |
| Q4 2023 | 86 | $713,446,829 | +$143,009,386 | -$276,781,323 | -$133,771,937 | CVE, BTE, CPG, PDS, SPY | 13F-HR | 31 Jan 2024, 14:49 |
| Q3 2023 | 89 | $942,537,199 | +$252,486,020 | -$202,570,044 | +$49,915,976 | CVE, BTE, CPG, ERF, SU | 13F-HR | 31 Oct 2023, 10:12 |
| Q2 2023 | 86 | $768,549,257 | +$183,251,266 | -$180,761,306 | +$2,489,960 | CVE, BTE, CHRD, CNQ, CPG | 13F-HR | 01 Aug 2023, 11:14 |
| Q1 2023 | 79 | $767,522,825 | +$354,438,106 | -$270,815,680 | +$83,622,426 | CVE, BTE, CHRD, SU, SPY | 13F-HR | 04 May 2023, 11:36 |
| Q4 2022 | 79 | $712,954,000 | +$214,545,428 | -$168,716,652 | +$45,828,776 | ERF, CVE, VET, CHRD, SPY | 13F-HR | 01 Feb 2023, 12:13 |
| Q3 2022 | 76 | $594,999,000 | +$243,711,510 | -$292,333,395 | -$48,621,885 | CVE, ERF, FANG, SU, VET | Restatement | 21 Nov 2022, 11:46 |
| Q2 2022 | 81 | $654,691,000 | +$258,642,547 | -$18,126,023 | +$240,516,524 | ERF, CPG, OVV, CVE, SPY | 13F-HR | 26 Jul 2022, 13:54 |
| Q1 2022 | 83 | $415,637,000 | +$150,549,445 | -$49,103,090 | +$101,446,355 | ERF, CVE, CPG, SPY, PXD | 13F-HR | 09 May 2022, 15:12 |
| Q4 2021 | 74 | $272,980,000 | +$113,879,534 | -$151,888,991 | -$38,009,457 | ERF, CPG, SPY, HYG, CVE | 13F-HR | 07 Feb 2022, 14:31 |
| Q3 2021 | 79 | $276,682,000 | +$107,661,101 | -$65,927,297 | +$41,733,804 | SPY, CVE, SU, ERF, PXD | 13F-HR | 02 Nov 2021, 14:14 |
| Q2 2021 | 77 | $226,553,000 | +$92,874,199 | -$20,341,167 | +$72,533,032 | SPY, CVE, CPG, ERF, DVN | 13F-HR | 09 Aug 2021, 13:23 |
| Q1 2021 | 72 | $139,812,000 | +$29,244,674 | -$68,467,586 | -$39,222,912 | SPY, CVE, CPG, UNP, SU | 13F-HR | 07 May 2021, 10:55 |
| Q4 2020 | 74 | $164,420,000 | +$69,549,115 | -$21,909,379 | +$47,639,736 | SPY, TLT, CNQ, SU, VET | 13F-HR | 28 Jan 2021, 11:53 |
| Q3 2020 | 59 | $106,270,000 | +$38,253,642 | -$20,499,271 | +$17,754,371 | SPY, EQIX, UNP, KSU, WCN | 13F-HR | 15 Oct 2020, 11:52 |
| Q2 2020 | 56 | $83,116,000 | +$15,633,505 | -$13,982,947 | +$1,650,558 | SPY, CPG, BTE, CVE, MSFT | 13F-HR | 30 Jul 2020, 18:21 |
Showing 1-25 of 36 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $1,120,294,187
- Largest 13F holdings
-
SU CVE DVN FANG BTE CCJ RIG SPY TD RY SHOP CNI
+8 more
ENB KGC B CNQ HYMC BCE WPM VZLA - Form 13F summary
-
- Ninepoint Partners LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ninepoint Partners LP reported 162 equity holdings with a total reported market value of $1,120,294,187 for Q2 2026. Top reported holdings included SU, CVE, DVN, FANG, and BTE.
- Manager signature
- Kirstin McTaggart - CAO/CCO
- Manager location
- Toronto, Ontario, Canada
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value