Ninepoint Partners LP

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$758,775
Net value change ($000)
+151,410 (24.9%)
New positions
62
Sold out positions
15
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVE 51,985 637.1%
FANG 45,077 NEW
AR 19,118 33.9%
RIG 18,720 NEW
RRC 14,275 23.4%
AGI 10,632 NEW
B 8,870 NEW
ENB 8,570 183.0%
SHOP 6,303 NEW
CCJ 5,879 158.4%
Top Reduces (Value $000, Stocks/ETFs)
EQT -27,757 -29.7%
ALG -8,765 -100.0%
NOG -4,253 -100.0%
VNOM Sub, Inc. -3,813 -100.0%
WCN -2,235 -100.0%
SBAC -1,994 -100.0%
TLN -1,933 -100.0%
CMS -1,437 -100.0%
ET -1,429 -100.0%
V -986 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,308 (4.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type