Ninepoint Partners LP Portfolio Holdings
Q3 2025•131 long positions•$724.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $95.6M 13.2% | +$10.6M Bought | 0.378% 900.0K shares | 800.0K → 900.0K +$10.6M | +12.5% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $75.5M 10.43% | +$28.5M Bought | 0.728% 2.3M shares | 1.4M → 2.3M +$28.5M | +60.71% | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $75.3M 10.4% | +$18.8M Bought | 0.84% 2.0M shares | 1.5M → 2.0M +$18.8M | +33.33% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $65.6M 9.05% | -$21.5M Sold | 0.193% 1.2M shares | 1.6M → 1.2M −$21.5M | -24.73% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $60.1M 8.31% | +$50.0M Bought | 0.197% 3.5M shares | 600.0K → 3.5M +$50.0M | +490.0% | $30.6B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Exploration & Production Energy | $45.1M 6.22% | +$45.1M Bought | 0.109% 315.0K shares | — | — | $41.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $33.6M 4.65% | -$1.1M Sold | — 50.5K shares | 52.2K → 50.5K −$1.1M | -3.26% | — — | Q2 2018 Held for 7y 5m | |
Oil & Gas Drilling Energy | $18.7M 2.58% | +$18.7M Bought | 0.545% 6.0M shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $13.3M 1.83% | +$8.0M Bought | 0.012% 262.7K shares | 103.4K → 262.7K +$8.0M | +154.12% | $110.03B Large Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $11.8M 1.62% | +$1.0M Bought | 0.014% 69.8K shares | 63.7K → 69.8K +$1.0M | +9.57% | $84.7B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $11.6M 1.6% | -$1.6M Sold | 0.038% 466.8K shares | 531.8K → 466.8K −$1.6M | -12.22% | $30.3B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $10.6M 1.47% | +$10.6M Bought | 0.073% 305.0K shares | — | — | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $9.6M 1.32% | +$5.4M Bought | 0.026% 114.4K shares | 50.0K → 114.4K +$5.4M | +128.74% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $8.9M 1.22% | +$8.9M New | 0.016% 270.7K shares | 0 → 270.7K +$8.9M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.8M 1.08% | -$690.3K Sold | 0.132% 275.6K shares | 300.0K → 275.6K −$690.3K | -8.13% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $7.0M 0.962% | +$3.1M Bought | 0.003% 47.3K shares | 26.1K → 47.3K +$3.1M | +81.39% | $207.77B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.8M 0.938% | +$1.2M Bought | 0.554% 470.0K shares | 385.0K → 470.0K +$1.2M | +22.08% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $6.3M 0.87% | +$6.3M Bought | 0.003% 42.4K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $6.1M 0.836% | — | 0.407% 1.4M shares | — | — | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $5.9M 0.813% | +$2.5M Bought | 0.012% 140.9K shares | 81.0K → 140.9K +$2.5M | +73.93% | $50.7B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $5.7M 0.792% | +$1.9M Bought | 0.089% 150.0K shares | 100.0K → 150.0K +$1.9M | +50.0% | $6.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $5.4M 0.748% | — | 0.073% 418.9K shares | — | — | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $5.0M 0.686% | — | 0.087% 50.0K shares | — | — | $5.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $4.9M 0.683% | +$4.9M New | 0.008% 52.4K shares | 0 → 52.4K +$4.9M | New | $58.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $4.6M 0.634% | +$2.2M Bought | 0.008% 84.3K shares | 44.7K → 84.3K +$2.2M | +88.49% | $56.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $4.5M 0.619% | — | 0.047% 350.0K shares | — | — | $9.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $4.2M 0.581% | +$273.2K Bought | 0.0% 22.6K shares | 21.1K → 22.6K +$273.2K | +6.94% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.8M 0.529% | +$514.8K Bought | 0.0% 7.4K shares | 6.4K → 7.4K +$514.8K | +15.54% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Life Financial Services | $3.8M 0.518% | -$166.8K Sold | 0.007% 120.4K shares | 125.8K → 120.4K −$166.8K | -4.26% | $52.8B Large Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $3.4M 0.47% | — | 0.067% 380.0K shares | — | — | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.3M 0.457% | -$597.0K Sold | 0.004% 41.4K shares | 48.9K → 41.4K −$597.0K | -15.3% | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $3.0M 0.418% | -$67.9K Sold | 0.012% 59.7K shares | 61.0K → 59.7K −$67.9K | -2.19% | $25.6B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.9M 0.403% | -$4.4K Sold | 0.009% 48.6K shares | 48.7K → 48.6K −$4.4K | -0.15% | $33.6B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $2.9M 0.4% | -$125.8K Sold | 0.012% 183.9K shares | 191.9K → 183.9K −$125.8K | -4.16% | $24.0B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $2.8M 0.38% | -$132.3K Sold | 0.004% 86.2K shares | 90.3K → 86.2K −$132.3K | -4.58% | $66.5B Large Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $2.7M 0.377% | — | 0.005% 24.4K shares | — | — | $50.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $2.6M 0.358% | +$2.6M Bought | 0.13% 500.0K shares | — | — | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 0.339% | +$229.5K Bought | 0.002% 17.1K shares | 15.5K → 17.1K +$229.5K | +10.32% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $2.3M 0.324% | +$90.8K Bought | 0.003% 12.2K shares | 11.7K → 12.2K +$90.8K | +4.02% | $90.1B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $2.3M 0.311% | +$2.3M Bought | 0.002% 28.2K shares | — | — | $136.49B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.2M 0.308% | +$148.8K Bought | 0.003% 6.6K shares | 6.2K → 6.6K +$148.8K | +7.15% | $86.7B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $2.2M 0.308% | +$177.8K Bought | 0.002% 9.4K shares | 8.7K → 9.4K +$177.8K | +8.66% | $140.18B Large Cap | Q3 2023 Held for 2y 2m | |
Copper Basic Materials | $2.2M 0.298% | -$196.1K Sold | 0.004% 55.0K shares | 60.0K → 55.0K −$196.1K | -8.33% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $1.9M 0.261% | +$1.9M New | 0.054% 175.0K shares | 0 → 175.0K +$1.9M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.9M 0.259% | +$90.8K Bought | 0.002% 5.7K shares | 5.4K → 5.7K +$90.8K | +5.08% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Silver Basic Materials | $1.8M 0.255% | — | 0.011% 47.7K shares | — | — | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $1.8M 0.246% | +$1.8M Bought | 0.011% 8.4K shares | — | — | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.8M 0.244% | +$1.8M New | 0.008% 75.7K shares | 0 → 75.7K +$1.8M | New | $21.8B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.8M 0.243% | +$1.8M Bought | 0.003% 5.9K shares | — | — | $67.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.8M 0.242% | +$151.3K Bought | 0.006% 47.2K shares | 43.2K → 47.2K +$151.3K | +9.43% | $27.5B Large Cap | Q3 2023 Held for 2y 2m |
