Ninepoint Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NP Ninepoint Partners LP | Institutional Filer | ▲ 16.29% | $842.5M | 158 |
Current Portfolio Holdings
Showing all 158 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corporation | Energy | 800K | $88.3M | 10.48% |
| 2 | AR | Antero Resources Corporation | Energy | 2.5M | $86.2M | 10.23% |
| 3 | CVE | Cenovus Energy Inc. | Energy | 4.5M | $76.1M | 9.04% |
| 4 | EQT | EQT Corporation | Energy | 1.2M | $64.8M | 7.69% |
| 5 | VNOM | Viper Energy, Inc. | Energy | 1.2M | $46.4M | 5.50% |
| 6 | GPOR | Gulfport Energy Corporation | Energy | 200K | $41.6M | 4.94% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 49K | $33.3M | 3.95% |
| 8 | CCJ | Cameco Corporation | Energy | 240K | $21.9M | 2.60% |
| 9 | VZLA | Vizsla Silver Corp. | Basic Materials | 3.4M | $18.7M | 2.21% |
| 10 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 757K | $18.0M | 2.14% |
| 11 | SHOP | Shopify Inc. | Technology | 109K | $17.5M | 2.07% |
| 12 | KGC | Kinross Gold Corporation | Basic Materials | 615K | $17.3M | 2.06% |
| 13 | CNI | Canadian National Railway Company | Industrials | 122K | $16.5M | 1.96% |
| 14 | ENB | Enbridge Inc. | Energy | 323K | $15.4M | 1.83% |
| 15 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 125K | $14.7M | 1.74% |
Showing 1 to 15 of 158 holdings