Ninepoint Partners LP

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$1,400,332
Net value change ($000)
+496,100 (54.9%)
New positions
35
Sold out positions
46
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 8/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 122,096 1375.6%
RIG 46,410 NEW
CVE 42,910 56.4%
PARR 34,452 NEW
CCJ 9,484 43.2%
AU 7,249 120816.7%
CTGO 6,786 NEW
RY 6,707 69.4%
TD 6,533 67.8%
KGC 6,299 36.4%
Top Reduces (Value $000, Stocks/ETFs)
EXE -88,288 -100.0%
AR -86,150 -100.0%
EQT -63,333 -97.8%
GPOR -41,598 -100.0%
VNOM -36,958 -79.7%
VZLA -7,400 -39.7%
PR -4,911 -100.0%
CHRD -4,635 -100.0%
EXK -4,087 -100.0%
SLV -3,884 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 554,561 (39.6% 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