Filed: 5/6/2025ACC: 0001715635-25-000003
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $601.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$601.67M
Total AUM (reported)
26.74M
Total Shares
Allocation by class
COM$569.50M94.7%
PUT$32.16M5.3%
Portfolio Concentration
Top 3$264.38M43.9%
4–10$178.72M29.7%
11–25$72.94M12.1%
Rest$85.62M14.2%
Top 3 weight
43.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 26.74M
Sole
Full voting authority
26.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
CANADIAN NATURAL RESOURCES LTD
SOLEShares3.09M
TypeSH
Market value$95.18M
15.82%
Sole
3.09M
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares800K
TypeSH
Market value$89.06M
14.80%
Sole
800K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.50M
TypeSH
Market value$80.14M
13.32%
Sole
1.50M
Shared
0.00
None
0.00
VEREN INC
SOLEShares8.70M
TypeSH
Market value$57.58M
9.57%
Sole
8.70M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares57.50K
TypeSH
Market value$32.16M
5.35%
Sole
57.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares54.90K
TypeSH
Market value$30.71M
5.10%
Sole
54.90K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares500K
TypeSH
Market value$20.22M
3.36%
Sole
500K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1M
TypeSH
Market value$13.91M
2.31%
Sole
1M
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares110K
TypeSH
Market value$12.40M
2.06%
Sole
110K
Shared
0.00
None
0.00
GREENFIRE RESOURCES LTD
SOLEShares2M
TypeSH
Market value$11.74M
1.95%
Sole
2M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares63.68K
TypeSH
Market value$6.90M
1.15%
Sole
63.68K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares531.82K
TypeSH
Market value$6.71M
1.11%
Sole
531.82K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares2.80M
TypeSH
Market value$6.24M
1.04%
Sole
2.80M
Shared
0.00
None
0.00
ALAMOS GOLD INC CLASS A
SOLEShares230K
TypeSH
Market value$6.15M
1.02%
Sole
230K
Shared
0.00
None
0.00
NORTHERN OIL AND GAS INC
SOLEShares200K
TypeSH
Market value$6.05M
1.00%
Sole
200K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares170K
TypeSH
Market value$5.93M
0.99%
Sole
170K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP CLASS A
SOLEShares400K
TypeSH
Market value$5.54M
0.92%
Sole
400K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares105.39K
TypeSH
Market value$4.67M
0.78%
Sole
105.39K
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares100K
TypeSH
Market value$4.51M
0.75%
Sole
100K
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares100K
TypeSH
Market value$3.74M
0.62%
Sole
100K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC
SOLEShares62.92K
TypeSH
Market value$3.60M
0.60%
Sole
62.92K
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
SOLEShares410K
TypeSH
Market value$3.56M
0.59%
Sole
410K
Shared
0.00
None
0.00
MANULIFE FINANCIAL CORP
SOLEShares104.11K
TypeSH
Market value$3.24M
0.54%
Sole
104.11K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares68.42K
TypeSH
Market value$3.12M
0.52%
Sole
68.42K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares76.69K
TypeSH
Market value$2.97M
0.49%
Sole
76.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 3.09M | SH | $95.18M 15.82% | 3.09M | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | COM | 800K | SH | $89.06M 14.80% | 800K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.50M | SH | $80.14M 13.32% | 1.50M | 0.00 | 0.00 |
VEREN INCSOLE | COM | 8.70M | SH | $57.58M 9.57% | 8.70M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | PUT | 57.50K | SH | $32.16M 5.35% | 57.50K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 54.90K | SH | $30.71M 5.10% | 54.90K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 500K | SH | $20.22M 3.36% | 500K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1M | SH | $13.91M 2.31% | 1M | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 110K | SH | $12.40M 2.06% | 110K | 0.00 | 0.00 |
GREENFIRE RESOURCES LTDSOLE | COM | 2M | SH | $11.74M 1.95% | 2M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 63.68K | SH | $6.90M 1.15% | 63.68K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 531.82K | SH | $6.71M 1.11% | 531.82K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 2.80M | SH | $6.24M 1.04% | 2.80M | 0.00 | 0.00 |
ALAMOS GOLD INC CLASS ASOLE | COM | 230K | SH | $6.15M 1.02% | 230K | 0.00 | 0.00 |
NORTHERN OIL AND GAS INCSOLE | COM | 200K | SH | $6.05M 1.00% | 200K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM | 170K | SH | $5.93M 0.99% | 170K | 0.00 | 0.00 |
PERMIAN RESOURCES CORP CLASS ASOLE | COM | 400K | SH | $5.54M 0.92% | 400K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 105.39K | SH | $4.67M 0.78% | 105.39K | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 100K | SH | $4.51M 0.75% | 100K | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | COM | 100K | SH | $3.74M 0.62% | 100K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INCSOLE | COM | 62.92K | SH | $3.60M 0.60% | 62.92K | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 410K | SH | $3.56M 0.59% | 410K | 0.00 | 0.00 |
MANULIFE FINANCIAL CORPSOLE | COM | 104.11K | SH | $3.24M 0.54% | 104.11K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 68.42K | SH | $3.12M 0.52% | 68.42K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 76.69K | SH | $2.97M 0.49% | 76.69K | 0.00 | 0.00 |
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