Ninepoint Partners LP

13F filer · CIK 1715635 · Toronto

Summary

Ninepoint Partners LP reported $1.31B across 165 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are SU (10.0%), CVE (9.6%), DVN (5.4%). Versus 2026 Q1, leaving options aside, it opened 38 new positions, added to 47, trimmed 40 and sold out of 23.

Reported value$1.31B

Positions165incl. options

Report period2026 Q2

FiledAug 11, 2026

New positions38

Added47

Trimmed40

Sold out23

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SUSUNCOR ENERGY INCAdd

Weight 10.0%Value $130.81MPrice $67.51Shares 2.44M +23.01%Since Jun 30 +25.76%

CVECENOVUS ENERGYAdd

Weight 9.6%Value $126.53MPrice $30.96Shares 5.10M +13.33%Since Jun 30 +24.79%

DVNDEVON ENERGY CORPNew

Weight 5.4%Value $70.24MPrice $46.60Shares 1.70MSince Jun 30 +12.78%

FANGDIAMONDBACK ENERGY INCNew

Weight 5.3%Value $69.89MPrice $183.95Shares 398KSince Jun 30 +4.65%

BTEBAYTEX ENERGY CORPNew

Weight 5.2%Value $68.00MPrice $4.47Shares 17.00MSince Jun 30 +11.75%

CCJCAMECO CORPAdd

Weight 2.7%Value $35.97MPrice $86.88Shares 353K +22.05%Since Jun 30 -14.71%

RIGTRANSOCEAN LTDHold

Weight 2.6%Value $34.23MPrice $5.92Shares 7.00MSince Jun 30 +21.06%

SPYSPDR S&P 500Trim

Weight 2.3%Value $30.69MPrice $764.20Shares 41K -10.65%Since Jun 30 +2.33%

TDTORONTO DOMINION BKAdd

Weight 2.3%Value $29.90MPrice $119.00Shares 246K +42.07%Since Jun 30 -2.00%

RYROYAL BANK OF CANADAAdd

Weight 2.3%Value $29.77MPrice $199.80Shares 144K +42.10%Since Jun 30 -3.46%

SHOPSHOPIFY INCAdd

Weight 2.2%Value $29.03MPrice $148.26Shares 254K +44.26%Since Jun 30 +29.85%

CNICANADIAN NATIONAL RAILWAYAdd

Weight 2.1%Value $27.93MPrice $120.55Shares 234K +13.54%Since Jun 30 +1.10%

ENBENBRIDGE INCAdd

Weight 2.1%Value $27.52MPrice $46.65Shares 508K +35.45%Since Jun 30 -13.95%

KGCKINROSS GOLD CORPAdd

Weight 1.9%Value $25.22MPrice $24.32Shares 1.07M +37.98%Since Jun 30 +2.96%

BBARRICK MINING CORPAdd

Weight 1.3%Value $17.03MPrice $41.24Shares 464K +35.55%Since Jun 30 +12.28%

CNQCANADIAN NATURAL RESOURCES LTDAdd

Weight 1.1%Value $14.84MPrice $47.17Shares 376K +59.20%Since Jun 30 +19.42%

HYMCHYCROFT MINING HOLDING CORPTrim

Weight 1.1%Value $14.70MPrice $19.38Shares 628K -1.51%Since Jun 30 -17.18%

BCEBCE INCAdd

Weight 1.1%Value $14.52MPrice $20.14Shares 675K +38.21%Since Jun 30 -6.37%

WPMWHEATON PRECIOUS METALS CORPTrim

Weight 0.9%Value $11.29MPrice $135.39Shares 101K -13.74%Since Jun 30 +20.54%

VZLAVIZSLA SILVER CORPHold

Weight 0.9%Value $11.25MPrice $3.84Shares 3.41MSince Jun 30 +16.36%

CDECOEUR MINING INCHold

Weight 0.8%Value $10.68MPrice $17.84Shares 654KSince Jun 30 +9.31%

VNOMVIPER ENERGY INC CLASS AAdd

Weight 0.8%Value $10.60MPrice $40.08Shares 250K +25.00%Since Jun 30 -5.47%

AEMAGNICO EAGLE MINES LTDTrim

Weight 0.7%Value $9.28MPrice $185.83Shares 60K -12.88%Since Jun 30 +19.79%

SSMRSUNSHINE SILVER MINING AND REFININGNew

Weight 0.7%Value $9.25MPrice $14.91Shares 700KSince Jun 30 +12.78%

AGIALAMOS GOLD INC CLASS AHold

Weight 0.7%Value $9.06MPrice $33.04Shares 298KSince Jun 30 +8.90%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SUSUNCOR ENERGY INC	10.0%	$130.81M	$67.51	2.44M	+25.76%	+23.01%	Add
CVECENOVUS ENERGY	9.6%	$126.53M	$30.96	5.10M	+24.79%	+13.33%	Add
DVNDEVON ENERGY CORP	5.4%	$70.24M	$46.60	1.70M	+12.78%	—	New
FANGDIAMONDBACK ENERGY INC	5.3%	$69.89M	$183.95	398K	+4.65%	—	New
BTEBAYTEX ENERGY CORP	5.2%	$68.00M	$4.47	17.00M	+11.75%	—	New
CCJCAMECO CORP	2.7%	$35.97M	$86.88	353K	-14.71%	+22.05%	Add
RIGTRANSOCEAN LTD	2.6%	$34.23M	$5.92	7.00M	+21.06%	—	Hold
SPYSPDR S&P 500	2.3%	$30.69M	$764.20	41K	+2.33%	-10.65%	Trim
TDTORONTO DOMINION BK	2.3%	$29.90M	$119.00	246K	-2.00%	+42.07%	Add
RYROYAL BANK OF CANADA	2.3%	$29.77M	$199.80	144K	-3.46%	+42.10%	Add
SHOPSHOPIFY INC	2.2%	$29.03M	$148.26	254K	+29.85%	+44.26%	Add
CNICANADIAN NATIONAL RAILWAY	2.1%	$27.93M	$120.55	234K	+1.10%	+13.54%	Add
ENBENBRIDGE INC	2.1%	$27.52M	$46.65	508K	-13.95%	+35.45%	Add
KGCKINROSS GOLD CORP	1.9%	$25.22M	$24.32	1.07M	+2.96%	+37.98%	Add
BBARRICK MINING CORP	1.3%	$17.03M	$41.24	464K	+12.28%	+35.55%	Add
CNQCANADIAN NATURAL RESOURCES LTD	1.1%	$14.84M	$47.17	376K	+19.42%	+59.20%	Add
HYMCHYCROFT MINING HOLDING CORP	1.1%	$14.70M	$19.38	628K	-17.18%	-1.51%	Trim
BCEBCE INC	1.1%	$14.52M	$20.14	675K	-6.37%	+38.21%	Add
WPMWHEATON PRECIOUS METALS CORP	0.9%	$11.29M	$135.39	101K	+20.54%	-13.74%	Trim
VZLAVIZSLA SILVER CORP	0.9%	$11.25M	$3.84	3.41M	+16.36%	—	Hold
CDECOEUR MINING INC	0.8%	$10.68M	$17.84	654K	+9.31%	—	Hold
VNOMVIPER ENERGY INC CLASS A	0.8%	$10.60M	$40.08	250K	-5.47%	+25.00%	Add
AEMAGNICO EAGLE MINES LTD	0.7%	$9.28M	$185.83	60K	+19.79%	-12.88%	Trim
SSMRSUNSHINE SILVER MINING AND REFINING	0.7%	$9.25M	$14.91	700K	+12.78%	—	New
AGIALAMOS GOLD INC CLASS A	0.7%	$9.06M	$33.04	298K	+8.90%	—	Hold

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

DVNDEVON ENERGY CORP≈ $70.24MNew

FANGDIAMONDBACK ENERGY INC≈ $69.89MNew

BTEBAYTEX ENERGY CORP≈ $68.00MNew

SUSUNCOR ENERGY INC≈ $24.47MAdd

CVECENOVUS ENERGY≈ $14.89MAdd

Largest sells in 2026 Q2

PARRPAR PACIFIC HOLDINGS INC≈ $32.89MTrim

FROFRONTLINE PLC≈ $5.23MSold

SPYSPDR S&P 500≈ $3.19MTrim

SOBOSOUTH BOW CORP≈ $2.50MTrim

WPMWHEATON PRECIOUS METALS CORP≈ $2.10MTrim

Options

Notional value, listed apart from stocks

ISHARES 20 YR TR BD ETFNo ticker matchPUT$112.76MNew

ISHARES IBOXX INV CP ETFNo ticker matchCALL$43.63MNew

SPDR S&P 500No ticker matchPUT$32.11MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR