SEC Form 13F

Ninepoint Partners LP 13F Holdings

Inspect Ninepoint Partners LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-12T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-12
Reported value
$1,311,249,465
Positions
166

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Step 1 of 3

Disclosed positions

Ninepoint Partners LP: source evidence dated 2026-08-12T03:59:59.999Z.

Issuer
SUNCOR ENERGY INC
Ticker
SU
Class
COM
Reported value
$130,814,724
Reported amount
2,436,936
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001715635-26-000002
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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SUNCOR ENERGY INCSUCOM$130,814,7242,436,936SHNone
CENOVUS ENERGYCVECOM$126,531,0005,100,000SHNone
DEVON ENERGY CORPDVNCOM$70,244,0001,700,000SHNone
DIAMONDBACK ENERGY INCFANGCOM$69,889,776397,598SHNone
ISHARES 20 YR TR BD ETFUnresolvedPUT$69,136,000800,000SHPut
BAYTEX ENERGY CORPBTECOM$68,000,00017,000,000SHNone
ISHARES IBOXX INV CP ETFUnresolvedCALL$43,628,000400,000SHCall
ISHARES IBOXX INV CP ETFUnresolvedPUT$43,628,000400,000SHPut
CAMECO CORPCCJCOM$35,967,479353,107SHNone
TRANSOCEAN LTDRIGCOM$34,230,0007,000,000SHNone
SPDR S&P 500UnresolvedPUT$32,111,11043,000SHPut
SPDR S&P 500SPYCOM$30,692,24741,100SHNone
TORONTO DOMINION BKTDCOM$29,902,866246,256SHNone
ROYAL BANK OF CANADARYCOM$29,767,874143,827SHNone
SHOPIFY INCSHOPCOM$29,027,068254,222SHNone
CANADIAN NATIONAL RAILWAYCNICOM$27,933,162234,260SHNone
ENBRIDGE INCENBCOM$27,518,405507,626SHNone
KINROSS GOLD CORPKGCCOM$25,216,0511,067,572SHNone
BARRICK MINING CORPBCOM$17,031,995463,708SHNone
CANADIAN NATURAL RESOURCES LTDCNQCOM$14,844,377375,807SHNone
HYCROFT MINING HOLDING CORPHYMCCOM$14,704,677628,405SHNone
BCE INCBCECOM$14,522,713675,161SHNone
WHEATON PRECIOUS METALS CORPWPMCOM$11,294,562100,557SHNone
VIZSLA SILVER CORPVZLACOM$11,253,0003,410,000SHNone
COEUR MINING INCCDECOM$10,677,246654,243SHNone
VIPER ENERGY INC CLASS AVNOMCOM$10,600,000250,000SHNone
AGNICO EAGLE MINES LTDAEMCOM$9,284,53159,850SHNone
SUNSHINE SILVER MINING AND REFININGSSMRCOM$9,254,000700,000SHNone
ALAMOS GOLD INC CLASS AAGICOM$9,055,458298,466SHNone
CANADIAN PACIFIC KANSAS CITY LTDCPCOM$7,784,98389,844SHNone
TC ENERGY CORPTRPCOM$7,393,987111,540SHNone
PAN AMERICAN SILVER CORPPAASCOM$7,224,896161,306SHNone
CANADIAN IMPERIAL BANK OF COMMERCECMCOM$6,709,79058,346SHNone
PERMIAN RESOURCES CORP CLASS APRCOM$6,443,500350,000SHNone
IAMGOLD CORPIAGCOM$6,429,329405,892SHNone
TAIWAN SEMICONDUCTOR MANUFACTURINGTSMCOM$6,245,66013,078SHNone
SOUTH BOW CORPSOBOCOM$6,167,000175,000SHNone
ANGLOGOLD ASHANTI PLCAUCOM$6,030,35074,550SHNone
CONTANGO SILVER AND GOLD INCCTGOCOM$5,714,385361,899SHNone
FORTIS INCFTSCOM$5,600,58597,861SHNone
HECLA MININGHLCOM$5,533,198358,600SHNone
ALPHABET INC CLASS AGOOGLCOM$5,319,81014,886SHNone
CHORD ENERGY CORPCHRDCOM$5,143,50045,000SHNone
FREEPORT MCMORAN INCFCXCOM$5,066,60780,563SHNone
NVIDIA CORPNVDACOM$5,038,66625,182SHNone
EXPAND ENERGY CORPEXECOM$4,559,50050,000SHNone
COLLECTIVE MINING LTDCNLCOM$3,744,997305,714SHNone
BUENAVENTURABVNCOM$3,674,899125,466SHNone
ELI LILLYLLYCOM$3,370,3982,810SHNone
NEXGEN ENERGY LTDNXECOM$3,333,450355,000SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 4 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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