Ninepoint Partners LP
CIK 1715635 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- EXE10.48%
- AR10.23%
- CVE9.04%
- EQT7.69%
- VNOM5.50%
- GPOR4.94%
- SPY3.95%
- CCJ2.60%
- VZLA2.21%
- HYMC2.14%
Share classes counted separately58.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNOMWeight increased · +4.71 pp0.79% → 5.50%Shares +1.05M (+700.00%)
- EXEWeight decreased · -2.72 pp13.20% → 10.48%Shares -100.00K (-11.11%)
- VZLAWeight increased · +1.37 pp0.84% → 2.21%Shares +2.01M (+143.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXEEXPAND ENERGY CORP View history and evidence | $88.29M | 10.48% | 800.00K shares | 13.20% → 10.48%-2.72 pp -100.00K (-11.11%) | Reduced | ↗▾ |
| 02 | ARANTERO RESOURCES CORP View history and evidence | $86.15M | 10.23% | 2.50M shares | 10.42% → 10.23%-0.19 pp +250.00K (+11.11%) | Added | ↗▾ |
| 03 | CVECENOVUS ENERGY INC View history and evidence | $76.14M | 9.04% | 4.50M shares | 8.30% → 9.04%+0.74 pp +960.00K (+27.12%) | Added | ↗▾ |
| 04 | EQTEQT CORP View history and evidence | $64.79M | 7.69% | 1.21M shares | 9.05% → 7.69%-1.36 pp +4.33K (+0.36%) | Added | ↗▾ |
| 05 | VNOMVIPER ENERGY INC-CL A View history and evidence | $46.36M | 5.50% | 1.20M shares | 0.79% → 5.50%+4.71 pp +1.05M (+700.00%) | Added | ↗▾ |
| 06 | GPORGULFPORT ENERGY CORP View history and evidence | $41.60M | 4.94% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $33.28M | 3.95% | 48.80K shares | 4.64% → 3.95%-0.69 pp -1.70K (-3.37%) | Reduced | ↗▾ |
| 08 | CCJCAMECO CORP View history and evidence | $21.94M | 2.60% | 239.78K shares | 1.32% → 2.60%+1.28 pp +125.41K (+109.66%) | Added | ↗▾ |
| 09 | VZLAVIZSLA SILVER CORP View history and evidence | $18.65M | 2.21% | 3.41M shares | 0.84% → 2.21%+1.37 pp +2.01M (+143.24%) | Added | ↗▾ |
| 10 | HYMCHYCROFT MINING HOLDING CO-A View history and evidence | $18.00M | 2.14% | 757.10K shares | Prior unavailable +757.10K | New | ↗▾ |
Options overlay 3
$61.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 45.50K | $31.03M | -6.00K (-11.65%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BDPUT View history and evidence | Put | 295.00K | $25.71M | +295.00K | ▾ |
HYMCHYCROFT MINING HOLDING CO-APUT View history and evidence | Put | 210.00K | $4.99M | +210.00K | ▾ |
3 / 3 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RRC RANGE RESOURCES CORP | Non-derivative | -2,000,000 | -$75.28M | SEC filing ↗ | SEC filing ↗ |
| RIG TRANSOCEAN LTD | Non-derivative | -6,000,000 | -$18.72M | SEC filing ↗ | SEC filing ↗ |
| SLF SUN LIFE FINANCIAL INC | Non-derivative | -48,580 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1715635 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 904232058
}Research all 161 reported holdings.
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