Ninepoint Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 600,000 | 3,540,000 | +2,940,000 | 8,160,000 | 60,144,600 | 8.30% | +51,984,600 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 315,000 | +315,000 | 0 | 45,076,500 | 6.22% | +45,076,500 |
| ANTERO RESOURCES CORP(AR) | 1,400,000 | 2,250,000 | +850,000 | 56,392,000 | 75,510,000 | 10.42% | +19,118,000 |
| TRANSOCEAN LTD(RIG) | 0 | 6,000,000 | +6,000,000 | 0 | 18,720,000 | 2.58% | +18,720,000 |
| RANGE RESOURCES CORP(RRC) | 1,500,000 | 2,000,000 | +500,000 | 61,005,000 | 75,280,000 | 10.39% | +14,275,000 |
| ALAMOS GOLD INC CLASS A | 0 | 305,000 | +305,000 | 0 | 10,632,300 | 1.47% | +10,632,300 |
| BARRICK MINING CORP(B) | 0 | 270,666 | +270,666 | 0 | 8,869,725 | 1.22% | +8,869,725 |
| ENBRIDGE INC(ENB) | 103,359 | 262,660 | +159,301 | 4,684,230 | 13,253,824 | 1.83% | +8,569,594 |
| SHOPIFY INC CLA(SHOP) | 0 | 42,412 | +42,412 | 0 | 6,302,847 | 0.87% | +6,302,847 |
| CAMECO CORP(CCJ) | 50,000 | 114,369 | +64,369 | 3,711,500 | 9,590,984 | 1.32% | +5,879,484 |
| VIPER ENERGY INC CLASS A(VNOM) | 0 | 150,000 | +150,000 | 0 | 5,733,000 | 0.79% | +5,733,000 |
| CANADIAN NATIONAL RAILWAY(CNI) | 0 | 52,437 | +52,437 | 0 | 4,944,809 | 0.68% | +4,944,809 |
| AGNICO EAGLE MINES LTD(AEM) | 63,677 | 69,774 | +6,097 | 7,573,106 | 11,761,105 | 1.62% | +4,187,999 |
| ROYAL BANK OF CANADA(RY) | 26,061 | 47,273 | +21,212 | 3,428,325 | 6,964,258 | 0.96% | +3,535,933 |
| KINROSS GOLD CORP(KGC) | 531,820 | 466,820 | -65,000 | 8,312,347 | 11,600,477 | 1.60% | +3,288,130 |
| SUNCOR ENERGY INC(SU) | 80,995 | 140,874 | +59,879 | 3,033,263 | 5,889,942 | 0.81% | +2,856,679 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 500,000 | +500,000 | 0 | 2,590,000 | 0.36% | +2,590,000 |
| COLLECTIVE MINING LTD(CNL) | 385,000 | 470,000 | +85,000 | 4,211,900 | 6,791,500 | 0.94% | +2,579,600 |
| TC ENERGY CORP(TRP) | 44,738 | 84,325 | +39,587 | 2,182,767 | 4,588,123 | 0.63% | +2,405,356 |
| IAMGOLD CORP(IAG) | 418,900 | 418,900 | 0 | 3,078,915 | 5,416,377 | 0.75% | +2,337,462 |
| TORONTO DOMINION BK(TD) | 0 | 28,192 | +28,192 | 0 | 2,253,950 | 0.31% | +2,253,950 |
| EXPAND ENERGY CORP(EXE) | 800,000 | 900,000 | +100,000 | 93,552,000 | 95,616,000 | 13.20% | +2,064,000 |
| VIZSLA SILVER CORP(VZLA) | 1,401,925 | 1,401,925 | 0 | 4,121,660 | 6,056,316 | 0.84% | +1,934,656 |
| ORLA MINING LTD(ORLA) | 0 | 175,000 | +175,000 | 0 | 1,890,000 | 0.26% | +1,890,000 |
| MASTEC INC(MTZ) | 0 | 8,361 | +8,361 | 0 | 1,779,304 | 0.25% | +1,779,304 |
| BCE INC(BCE) | 0 | 75,658 | +75,658 | 0 | 1,769,641 | 0.24% | +1,769,641 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 5,865 | +5,865 | 0 | 1,761,905 | 0.24% | +1,761,905 |
| ENTERGY CORP(ETR) | 0 | 18,117 | +18,117 | 0 | 1,688,323 | 0.23% | +1,688,323 |
| QUANTA SERVICES INC | 0 | 4,064 | +4,064 | 0 | 1,684,203 | 0.23% | +1,684,203 |
| VISTRA CORP(VST) | 0 | 8,309 | +8,309 | 0 | 1,627,899 | 0.22% | +1,627,899 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 38,999 | +38,999 | 0 | 1,556,060 | 0.21% | +1,556,060 |
| DIGITAL REALTY TRUST(DLR) | 0 | 8,860 | +8,860 | 0 | 1,531,717 | 0.21% | +1,531,717 |
| AECOM(ACM) | 0 | 11,437 | +11,437 | 0 | 1,492,185 | 0.21% | +1,492,185 |
| SPDR S&P 500 ETF TRUST(SPY) | 52,200 | 50,500 | -1,700 | 32,251,770 | 33,642,090 | 4.64% | +1,390,320 |
| APPLE INC(AAPL) | 734 | 5,367 | +4,633 | 150,595 | 1,366,599 | 0.19% | +1,216,004 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 15,529 | 17,132 | +1,603 | 1,453,980 | 2,452,960 | 0.34% | +998,980 |
| NEWMONT(NEM) | 0 | 11,000 | +11,000 | 0 | 927,410 | 0.13% | +927,410 |
| NVIDIA CORP(NVDA) | 21,106 | 22,570 | +1,464 | 3,334,537 | 4,211,111 | 0.58% | +876,574 |
| NEXGEN ENERGY LTD(NXE) | 380,000 | 380,000 | 0 | 2,637,200 | 3,401,000 | 0.47% | +763,800 |
| URANIUM ENERGY CORP(UEC) | 112,625 | 112,625 | 0 | 765,850 | 1,502,418 | 0.21% | +736,568 |
| GEMINI SPACE STATION INC CLASS A | 0 | 30,000 | +30,000 | 0 | 718,800 | 0.10% | +718,800 |
| HUT 8 CORP(HUT) | 42,798 | 42,798 | 0 | 796,043 | 1,489,798 | 0.21% | +693,755 |
| MASTERCARD INC CLASS A(MA) | 1,388 | 2,573 | +1,185 | 779,973 | 1,463,548 | 0.20% | +683,575 |
| MICROSOFT CORP(MSFT) | 6,396 | 7,390 | +994 | 3,181,434 | 3,827,651 | 0.53% | +646,217 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 0 | 1,999 | +1,999 | 0 | 558,301 | 0.08% | +558,301 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,391 | 24,391 | 0 | 2,190,312 | 2,727,889 | 0.38% | +537,577 |
| GE AEROSPACE(GE) | 0 | 1,780 | +1,780 | 0 | 535,460 | 0.07% | +535,460 |
| ABBVIE INC(ABBV) | 0 | 2,282 | +2,282 | 0 | 528,374 | 0.07% | +528,374 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,815 | +2,815 | 0 | 521,957 | 0.07% | +521,957 |
| BANK OF AMERICA CORP | 0 | 9,848 | +9,848 | 0 | 508,058 | 0.07% | +508,058 |
| MCDONALDS CORP(MCD) | 0 | 1,670 | +1,670 | 0 | 507,496 | 0.07% | +507,496 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,388 | +7,388 | 0 | 505,487 | 0.07% | +505,487 |
| EXXON MOBIL CORP | 0 | 4,476 | +4,476 | 0 | 504,669 | 0.07% | +504,669 |
| ELI LILLY(LLY) | 0 | 658 | +658 | 0 | 502,054 | 0.07% | +502,054 |
| PAN AMERICAN SILVER CORP(PAAS) | 47,655 | 47,655 | 0 | 1,353,402 | 1,845,678 | 0.25% | +492,276 |
| HOME DEPOT INC(HD) | 0 | 1,193 | +1,193 | 0 | 483,392 | 0.07% | +483,392 |
| AMEREN CORP(AEE) | 13,975 | 16,351 | +2,376 | 1,342,159 | 1,706,717 | 0.24% | +364,558 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 9,356 | 0 | 984,251 | 1,295,993 | 0.18% | +311,742 |
| DOLLAR GENERAL CORP(DG) | 0 | 2,903 | +2,903 | 0 | 300,025 | 0.04% | +300,025 |
| PPL CORP(PPL) | 43,164 | 47,235 | +4,071 | 1,462,828 | 1,755,253 | 0.24% | +292,425 |
| CIRCLE INTERNET GROUP INC CLASS A(CRCL) | 1,500 | 4,250 | +2,750 | 271,935 | 563,465 | 0.08% | +291,530 |
| TENCENT HOLDINGS ADR | 0 | 3,282 | +3,282 | 0 | 279,462 | 0.04% | +279,462 |
| HDFC BANK ADR(HDB) | 0 | 8,171 | +8,171 | 0 | 279,121 | 0.04% | +279,121 |
| CATERPILLAR INC(CAT) | 0 | 581 | +581 | 0 | 277,224 | 0.04% | +277,224 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,349 | +1,349 | 0 | 264,714 | 0.04% | +264,714 |
| WELLTOWER INC(WELL) | 0 | 1,466 | +1,466 | 0 | 261,153 | 0.04% | +261,153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 523 | +523 | 0 | 253,665 | 0.04% | +253,665 |
| WALT DISNEY(DIS) | 0 | 2,166 | +2,166 | 0 | 248,007 | 0.03% | +248,007 |
| NISOURCE INC(NI) | 36,066 | 39,268 | +3,202 | 1,454,902 | 1,700,304 | 0.23% | +245,402 |
| COCA-COLA(KO) | 0 | 3,698 | +3,698 | 0 | 245,251 | 0.03% | +245,251 |
| UNION PACIFIC CORP(UNP) | 8,681 | 9,433 | +752 | 1,997,324 | 2,229,678 | 0.31% | +232,354 |
| NASDAQ INC(NDAQ) | 0 | 2,516 | +2,516 | 0 | 222,540 | 0.03% | +222,540 |
| NATERA INC(NTRA) | 0 | 1,368 | +1,368 | 0 | 220,207 | 0.03% | +220,207 |
| GRAB HOLDINGS LTD CLASS A | 0 | 35,870 | +35,870 | 0 | 215,937 | 0.03% | +215,937 |
| ALPHABET INC CLASS C(GOOG) | 5,575 | 4,939 | -636 | 988,949 | 1,202,893 | 0.17% | +213,944 |
| APPLOVIN CORP CLASS A(APP) | 0 | 280 | +280 | 0 | 201,191 | 0.03% | +201,191 |
| ZILLOW GROUP INC CLASS A(Z) | 0 | 2,556 | +2,556 | 0 | 190,269 | 0.03% | +190,269 |
| RADNET INC(RDNT) | 0 | 2,134 | +2,134 | 0 | 162,632 | 0.02% | +162,632 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 4,252 | +4,252 | 0 | 161,236 | 0.02% | +161,236 |
| AMERICAN ELECTRIC POWER INC | 14,288 | 14,607 | +319 | 1,482,523 | 1,643,288 | 0.23% | +160,765 |
| DUKE ENERGY CORP(DUK) | 12,573 | 13,248 | +675 | 1,483,614 | 1,639,440 | 0.23% | +155,826 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 162 | +162 | 0 | 149,144 | 0.02% | +149,144 |
| ASCENDIS PHARMA ADR(ASND) | 0 | 749 | +749 | 0 | 148,909 | 0.02% | +148,909 |
| ARGENX SE ADR(ARGX) | 0 | 200 | +200 | 0 | 147,512 | 0.02% | +147,512 |
| BLOOM ENERGY CLASS A | 0 | 1,624 | +1,624 | 0 | 137,342 | 0.02% | +137,342 |
| CHORD ENERGY CORP(CHRD) | 50,000 | 50,000 | 0 | 4,842,500 | 4,968,500 | 0.69% | +126,000 |
| CONSTELLATION ENERGY CORP(CEG) | 5,430 | 5,706 | +276 | 1,752,587 | 1,877,673 | 0.26% | +125,086 |
| PLANET LABS CLASS A(PL) | 0 | 9,347 | +9,347 | 0 | 121,324 | 0.02% | +121,324 |
| CELESTICA INC(CLS) | 0 | 486 | +486 | 0 | 119,741 | 0.02% | +119,741 |
| AERCAP HOLDINGS NV(AER) | 0 | 984 | +984 | 0 | 119,064 | 0.02% | +119,064 |
| NEBIUS NV CLASS A(NBIS) | 0 | 1,048 | +1,048 | 0 | 117,659 | 0.02% | +117,659 |
| FORTIS INC(FTS) | 61,034 | 59,695 | -1,339 | 2,913,153 | 3,028,924 | 0.42% | +115,771 |
| MERCADOLIBRE INC(MELI) | 0 | 48 | +48 | 0 | 112,173 | 0.02% | +112,173 |
| NU HOLDINGS LTD CLASS A(NU) | 0 | 6,995 | +6,995 | 0 | 111,990 | 0.02% | +111,990 |
| ASTERA LABS INC(ALAB) | 0 | 561 | +561 | 0 | 109,844 | 0.02% | +109,844 |
| COUPANG INC CLASS A(CPNG) | 0 | 3,399 | +3,399 | 0 | 109,448 | 0.02% | +109,448 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,328 | 5,328 | 0 | 756,043 | 862,017 | 0.12% | +105,974 |
| DENISON MINES CORP(DNN) | 235,000 | 190,000 | -45,000 | 427,700 | 522,500 | 0.07% | +94,800 |
| ERO COPPER CORP(ERO) | 85,000 | 75,000 | -10,000 | 1,432,250 | 1,517,250 | 0.21% | +85,000 |
| CORTEVA INC(CTVA) | 0 | 1,176 | +1,176 | 0 | 79,533 | 0.01% | +79,533 |