Ninepoint Partners LP
Hedge Fund • Multi-Strategy
Ninepoint Partners LP is a Multi-Strategy Hedge Fund led by James Robert Fox, reporting $3.6B in AUM as of Q3 2025 with 56% Energy concentration, 68% concentrated in top 10 holdings, and minimal technology exposure.
Managing PartnerJames Robert Fox
- Portfolio Value
- $724.2M
- Positions
- 131
- Top Holding
- EXE at 13.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ninepoint Partners LP's portfolio (68.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $95.6M | 13.20% | +$10.6M Bought | 0.38% 900.0K shares | |
Oil & Gas Exploration & Production Energy | $75.5M | 10.43% | +$28.5M Bought | 0.73% 2.3M shares | |
Oil & Gas Exploration & Production Energy | $75.3M | 10.40% | +$18.8M Bought | 0.84% 2.0M shares | |
Oil & Gas Exploration & Production Energy | $65.6M | 9.05% | -$21.5M Sold | 0.19% 1.2M shares | |
Oil & Gas Integrated Energy | $60.1M | 8.31% | +$50.0M Bought | 0.20% 3.5M shares | |
Oil & Gas Exploration & Production Energy | $45.1M | 6.22% | +$45.1M Bought | 0.11% 315.0K shares | |
ETF ETF | $33.6M | 4.65% | -$1.1M Sold | — 50.5K shares | |
Oil & Gas Drilling Energy | $18.7M | 2.58% | +$18.7M Bought | 0.54% 6.0M shares | |
Oil & Gas Midstream Energy | $13.3M | 1.83% | +$8.0M Bought | 0.01% 262.7K shares | |
Gold Basic Materials | $11.8M | 1.62% | +$1.0M Bought | 0.01% 69.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ninepoint Partners LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ninepoint Partners LP
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