Filed: 11/12/2025ACC: 0001715635-25-000007
📋 What this filing means
NINEPOINT PARTNERS LP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $758.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$758.77M
Total AUM (reported)
24.15M
Total Shares
Allocation by class
COM$724.47M95.5%
PUT$34.31M4.5%
Portfolio Concentration
Top 3$246.41M32.5%
4–10$270.70M35.7%
11–25$113.32M14.9%
Rest$128.35M16.9%
Top 3 weight
32.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 24.15M
Sole
Full voting authority
24.15M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
EXPAND ENERGY CORP
SOLEShares900K
TypeSH
Market value$95.62M
12.60%
Sole
900K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares2.25M
TypeSH
Market value$75.51M
9.95%
Sole
2.25M
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares2M
TypeSH
Market value$75.28M
9.92%
Sole
2M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.20M
TypeSH
Market value$65.55M
8.64%
Sole
1.20M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares3.54M
TypeSH
Market value$60.14M
7.93%
Sole
3.54M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares315K
TypeSH
Market value$45.08M
5.94%
Sole
315K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares51.50K
TypeSH
Market value$34.31M
4.52%
Sole
51.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares50.50K
TypeSH
Market value$33.64M
4.43%
Sole
50.50K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares6M
TypeSH
Market value$18.72M
2.47%
Sole
6M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares262.66K
TypeSH
Market value$13.25M
1.75%
Sole
262.66K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares69.77K
TypeSH
Market value$11.76M
1.55%
Sole
69.77K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares466.82K
TypeSH
Market value$11.60M
1.53%
Sole
466.82K
Shared
0.00
None
0.00
ALAMOS GOLD INC CLASS A
SOLEShares305K
TypeSH
Market value$10.63M
1.40%
Sole
305K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares114.37K
TypeSH
Market value$9.59M
1.26%
Sole
114.37K
Shared
0.00
None
0.00
BARRICK MINING CORP
SOLEShares270.67K
TypeSH
Market value$8.87M
1.17%
Sole
270.67K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares275.60K
TypeSH
Market value$7.80M
1.03%
Sole
275.60K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares47.27K
TypeSH
Market value$6.96M
0.92%
Sole
47.27K
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
SOLEShares470K
TypeSH
Market value$6.79M
0.90%
Sole
470K
Shared
0.00
None
0.00
SHOPIFY INC CLA
SOLEShares42.41K
TypeSH
Market value$6.30M
0.83%
Sole
42.41K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.40M
TypeSH
Market value$6.06M
0.80%
Sole
1.40M
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares140.87K
TypeSH
Market value$5.89M
0.78%
Sole
140.87K
Shared
0.00
None
0.00
VIPER ENERGY INC CLASS A
SOLEShares150K
TypeSH
Market value$5.73M
0.76%
Sole
150K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares418.90K
TypeSH
Market value$5.42M
0.71%
Sole
418.90K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.97M
0.65%
Sole
50K
Shared
0.00
None
0.00
CANADIAN NATIONAL RAILWAY
SOLEShares52.44K
TypeSH
Market value$4.94M
0.65%
Sole
52.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPSOLE | COM | 900K | SH | $95.62M 12.60% | 900K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.25M | SH | $75.51M 9.95% | 2.25M | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 2M | SH | $75.28M 9.92% | 2M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.20M | SH | $65.55M 8.64% | 1.20M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 3.54M | SH | $60.14M 7.93% | 3.54M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 315K | SH | $45.08M 5.94% | 315K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | PUT | 51.50K | SH | $34.31M 4.52% | 51.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | COM | 50.50K | SH | $33.64M 4.43% | 50.50K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | COM | 6M | SH | $18.72M 2.47% | 6M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 262.66K | SH | $13.25M 1.75% | 262.66K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 69.77K | SH | $11.76M 1.55% | 69.77K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 466.82K | SH | $11.60M 1.53% | 466.82K | 0.00 | 0.00 |
ALAMOS GOLD INC CLASS ASOLE | COM | 305K | SH | $10.63M 1.40% | 305K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 114.37K | SH | $9.59M 1.26% | 114.37K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | COM | 270.67K | SH | $8.87M 1.17% | 270.67K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 275.60K | SH | $7.80M 1.03% | 275.60K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 47.27K | SH | $6.96M 0.92% | 47.27K | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 470K | SH | $6.79M 0.90% | 470K | 0.00 | 0.00 |
SHOPIFY INC CLASOLE | COM | 42.41K | SH | $6.30M 0.83% | 42.41K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM | 1.40M | SH | $6.06M 0.80% | 1.40M | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 140.87K | SH | $5.89M 0.78% | 140.87K | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 150K | SH | $5.73M 0.76% | 150K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 418.90K | SH | $5.42M 0.71% | 418.90K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | COM | 50K | SH | $4.97M 0.65% | 50K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAYSOLE | COM | 52.44K | SH | $4.94M 0.65% | 52.44K | 0.00 | 0.00 |
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