The Analysis of Ninepoint Partners LP's Holdings
Currently, Ninepoint Partners LP holds 158 types of securities in its portfolio with a total value $842.5M. In the most recent quarter, they have increased their positions in GPOR (+200.0K shares, valued at $41.6M), N/A (+1.1M shares, valued at $40.6M), N/A (+757.1K shares, valued at $18.0M); decreased their positions in FANG (-295.0K shares, valued at $44.3M), EXE (-100.0K shares, valued at $11.0M), N/A (-49.8K shares, valued at $2.2M); initiated new positions in GPOR (+200.0K shares, valued at $41.6M), N/A (+757.1K shares, valued at $18.0M), N/A (+654.2K shares, valued at $11.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EXE EXPAND ENERGY CORP800.0K shares-11.11%2025-12-312026-02-17
AR ANTERO RESOURCES CORP2.5M shares11.11%2025-12-312026-02-17 CVE CENOVUS ENERGY INC4.5M shares27.12%2025-12-312026-02-17 EQT CORP EQT CORP1.2M shares0.36%2025-12-312026-02-17 GPOR GULFPORT ENERGY CORP200.0K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 50048.8K shares-3.37%2025-12-312026-02-17 CCJ CAMECO CORP239.8K shares109.66%2025-12-312026-02-17 SHOP SHOPIFY SUBORDINATE VOTING INC CLA108.6K shares156.04%2025-12-312026-02-17 KGC KINROSS GOLD CORP614.9K shares31.73%2025-12-312026-02-17 CNI CANADIAN NATIONAL RAILWAY121.5K shares131.75%2025-12-312026-02-17 ENB ENBRIDGE INC322.9K shares22.95%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP124.9K shares412.27%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD69.8K shares-0.01%2025-12-312026-02-17 AGI ALAMOS GOLD INC CLASS A305.0K shares0.00%2025-12-312026-02-17 RY ROYAL BANK OF CANADA56.7K shares19.95%2025-12-312026-02-17 TD TORONTO DOMINION102.3K shares263.01%2025-12-312026-02-17 SU SUNCOR ENERGY INC200.1K shares42.04%2025-12-312026-02-17 BCE BCE INC345.0K shares356.03%2025-12-312026-02-17 CNQ CANADIAN NATURAL RESOURCES LTD228.6K shares165.15%2025-12-312026-02-17 IAG IAMGOLD CORP418.9K shares0.00%2025-12-312026-02-17 HL HECLA MINING358.6K sharesnew addition2025-12-312026-02-17 SOBO SOUTH BOW CORP250.0K shares-9.29%2025-12-312026-02-17 CNL COLLECTIVE MINING LTD470.0K shares0.00%2025-12-312026-02-17 PAAS PAN AMERICAN SILVER CORP115.6K shares142.62%2025-12-312026-02-17 NVDA NVIDIA CORP28.2K shares24.91%2025-12-312026-02-17 TRP TC ENERGY CORP90.0K shares6.74%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP CLASS A350.0K shares0.00%2025-12-312026-02-17 CHRD CHORD ENERGY CORP50.0K shares0.00%2025-12-312026-02-17 EXK ENDEAVOUR SILVER CORP434.8K sharesnew addition2025-12-312026-02-17 SLV ISHARES SILVER TRUST60.3K sharesnew addition2025-12-312026-02-17 MFC MANULIFE FINANCIAL CORP103.6K shares-13.98%2025-12-312026-02-17 NXE NEXGEN ENERGY LTD380.0K shares0.00%2025-12-312026-02-17 BVN BUENAVENTURA ADR125.5K sharesnew addition2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF COMMERCE37.0K shares-10.55%2025-12-312026-02-17 MSFT MICROSOFT CORP6.4K shares-13.87%2025-12-312026-02-17 FTS FORTIS INC59.0K shares-1.15%2025-12-312026-02-17 PTEN PATTERSON UTI ENERGY INC500.0K shares0.00%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC20.0K shares-93.65%2025-12-312026-02-17 ORLA ORLA MINING LTD222.5K shares27.14%2025-12-312026-02-17 BIP BROOKFIELD INFRASTRUCTURE PARTNERS85.6K sharesnew addition2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN ETF30.8K sharesnew addition2025-12-312026-02-17 FCX FREEPORT MCMORAN INC45.0K shares-18.18%2025-12-312026-02-17 AMZN AMAZON INC9.4K shares106.91%2025-12-312026-02-17 UNP UNION PACIFIC CORP9.0K shares-4.30%2025-12-312026-02-17 MTZ MASTEC INC8.5K shares1.66%2025-12-312026-02-17 AMT AMERICAN TOWER CORP10.3K shares-15.71%2025-12-312026-02-17 CSX CSX CORP49.0K sharesnew addition2025-12-312026-02-17 NDAQ NASDAQ INC18.2K shares621.90%2025-12-312026-02-17 WMB WILLIAMS INC27.8K sharesnew addition2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP4.6K shares-19.16%2025-12-312026-02-17 NI NISOURCE INC37.7K shares-3.94%2025-12-312026-02-17 AAPL APPLE INC5.8K shares7.40%2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.4K shares-0.47%2025-12-312026-02-17 TRGP TARGA RESOURCES CORP8.1K shares-8.61%2025-12-312026-02-17 HOOD ROBINHOOD MARKETS INC CLASS A12.8K shares-25.09%2025-12-312026-02-17 EQIX EQUINIX INC1.9K shares-1.21%2025-12-312026-02-17 TLN TALEN ENERGY CORP3.8K sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP13.7K shares-16.24%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC35.6K sharesnew addition2025-12-312026-02-17 DY DYCOM INDUSTRIES INC4.0K sharesnew addition2025-12-312026-02-17 SRE SEMPRA15.4K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC6.3K shares18.49%2025-12-312026-02-17 AEP AMERICAN ELECTRIC POWER INC11.6K shares-20.34%2025-12-312026-02-17 ETR ENTERGY CORP14.5K shares-19.88%2025-12-312026-02-17 NEE NEXTERA ENERGY INC16.5K sharesnew addition2025-12-312026-02-17 PWR QUANTA SERVICES INC3.1K shares-23.25%2025-12-312026-02-17 UEC URANIUM ENERGY CORP112.6K shares0.00%2025-12-312026-02-17 VST VISTRA CORP7.5K shares-9.69%2025-12-312026-02-17 COIN COINBASE GLOBAL INC CLASS A5.2K shares-21.63%2025-12-312026-02-17 TJX TJX INC7.4K shares33.93%2025-12-312026-02-17 FIGR FIGURE TECHNOLOGY SOLUTIONS26.8K sharesnew addition2025-12-312026-02-17 RDDT REDDIT INC CLASS A4.5K sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE2.6K shares-16.41%2025-12-312026-02-17 GLW CORNING INC8.7K sharesnew addition2025-12-312026-02-17 WMT WALMART INC6.7K shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC4.0K sharesnew addition2025-12-312026-02-17 ERO ERO COPPER CORP25.0K shares-66.67%2025-12-312026-02-17 META META PLATFORMS INC CLASS A1.1K shares-33.01%2025-12-312026-02-17 CME CME GROUP INC CLASS A2.5K shares15.61%2025-12-312026-02-17 LLY ELI LILLY605 shares-8.05%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MANUFACTURING2.1K shares6.60%2025-12-312026-02-17 WELL WELLTOWER INC3.5K shares137.31%2025-12-312026-02-17 NU NU HOLDINGS LTD CLASS A37.7K shares439.43%2025-12-312026-02-17 NTRA NATERA INC2.7K shares99.27%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP720 shares0.00%2025-12-312026-02-17 AER AERCAP HOLDINGS NV4.1K shares316.57%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.8K shares0.00%2025-12-312026-02-17 DG DOLLAR GENERAL CORP4.3K shares49.78%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC648 shares0.00%2025-12-312026-02-17 CSCO CISCO SYSTEMS INC7.4K shares0.00%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC995 sharesnew addition2025-12-312026-02-17 FER FERROVIAL8.6K sharesnew addition2025-12-312026-02-17 HDB HDFC BANK ADR15.2K shares86.26%2025-12-312026-02-17 APP APPLOVIN CORP CLASS A820 shares192.86%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.8K shares0.00%2025-12-312026-02-17 WFC WELLS FARGO5.9K sharesnew addition2025-12-312026-02-17 BAC BANK OF AMERICA CORP9.8K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP4.5K shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC914 shares57.31%2025-12-312026-02-17 MCD MCDONALDS CORP1.7K shares0.00%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC CLASS A2.4K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC878 shares67.88%2025-12-312026-02-17 DNN DENISON MINES CORP190.0K shares0.00%2025-12-312026-02-17 KO COCA-COLA7.2K shares95.02%2025-12-312026-02-17 V VISA INC CLASS A1.4K sharesnew addition2025-12-312026-02-17 IQV IQVIA HOLDINGS INC2.2K sharesnew addition2025-12-312026-02-17 ONON ON HOLDING AG CLASS A9.9K sharesnew addition2025-12-312026-02-17 ASND ASCENDIS PHARMA ADR2.1K shares182.38%2025-12-312026-02-17 ARGX ARGENX SE ADR519 shares159.50%2025-12-312026-02-17 PL PLANET LABS CLASS A21.8K shares133.30%2025-12-312026-02-17 IREN IREN LTD11.3K sharesnew addition2025-12-312026-02-17 CELESTICA INC CELESTICA INC1.4K shares184.36%2025-12-312026-02-17 CIFR CIPHER MINING INC27.6K sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC3.2K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC2.9K sharesnew addition2025-12-312026-02-17 DOCN DIGITALOCEAN HOLDINGS INC7.6K shares237.60%2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CLASS A3.3K sharesnew addition2025-12-312026-02-17 MDB MONGODB INC CLASS A708 sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP CLASS A2.1K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC435 shares8.48%2025-12-312026-02-17 FTI TECHNIPFMC PLC6.3K sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC1.3K shares0.00%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC2.3K sharesnew addition2025-12-312026-02-17 SCHW CHARLES SCHWAB CORP2.6K sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC852 sharesnew addition2025-12-312026-02-17 MA MASTERCARD INC CLASS A337 shares-86.90%2025-12-312026-02-17 ABBV ABBVIE INC797 shares-65.07%2025-12-312026-02-17 ING ING GROEP ADR194 sharesnew addition2025-12-312026-02-17 SMFG SUMITOMO MITSUI FIN GRP ADR236 sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING ADR4 sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA ADR46 sharesnew addition2025-12-312026-02-17 BABA ALIBABA GROUP HOLDING ADR27 sharesnew addition2025-12-312026-02-17 BIDU BAIDU CLASS A30 sharesnew addition2025-12-312026-02-17 CCEP COCA COLA EUROPACIFIC PARTNERS PLC39 sharesnew addition2025-12-312026-02-17 FUTU FUTU HOLDINGS ADR21 sharesnew addition2025-12-312026-02-17 VALE VALE S A ADR228 sharesnew addition2025-12-312026-02-17 LIVANOVA PLC LIVANOVA PLC45 sharesnew addition2025-12-312026-02-17 NVT NVENT ELECTRIC PLC27 sharesnew addition2025-12-312026-02-17 GLBE GLOBAL E ONLINE LTD53 sharesnew addition2025-12-312026-02-17 GMAB GENMAB SPONSORED ADR67 sharesnew addition2025-12-312026-02-17 SBS COMPANHIA DE SANEAMENTO BASICO DO84 sharesnew addition2025-12-312026-02-17 SQM SOCIEDAD QUIMICA Y MINERA DE CHILE22 sharesnew addition2025-12-312026-02-17 CAMTEK LTD CAMTEK LTD14 sharesnew addition2025-12-312026-02-17 JMIA JUMIA TECHNOLOGIES113 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings