StockDriftsStockDriftsTop 50 Ninepoint Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC | 11.65% | 2.44M | $130.8M | +23.01%(+455.82K) | $54.77(+15.74%) | 2026-06-30 | |
| CVE | CENOVUS ENERGY | 11.27% | 5.10M | $126.5M | +13.33%(+600.00K) | $16.96(+76.15%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP | 6.26% | 1.70M | $70.2M | new | $46.44(-2.53%) | 2026-06-30 | |
| FANG | DIAMONDBACK ENERGY INC | 6.22% | 397.6K | $69.9M | new | $184.85(+7.34%) | 2026-06-30 | |
| BTE | BAYTEX ENERGY CORP | 6.06% | 17.00M | $68.0M | new | $4.16(+5.85%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 3.2% | 353.1K | $36.0M | +22.05%(+63.80K) | $84.63(+16.79%) | 2026-06-30 | |
| RIG | TRANSOCEAN LTD | 3.05% | 7.00M | $34.2M | +0.00%(+0) | $3.22(+77.41%) | 2026-06-30 | |
| SPY | SPDR S&P 500 | 2.73% | 41.1K | $30.7M | -10.65%(-4.90K) | $308.09(+151.07%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK | 2.66% | 246.3K | $29.9M | +42.07%(+72.93K) | $92.09(+32.73%) | 2026-06-30 | |
| RY | ROYAL BANK OF CANADA | 2.65% | 143.8K | $29.8M | +42.10%(+42.61K) | $154.57(+37.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.12% | +3.39% | +3.56% | +19.11% |
| Top 20 Holdings Unweighted | +12.45% | +42.18% | +8.00% | +46.94% |
Ninepoint Partners LP reports $1.31B in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are SU (11.7%), CVE (11.3%) and DVN (6.3%). The top 20 holdings account for 72.98% of reported assets. Its disclosed equity book has returned +3.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ninepoint Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1715635). View Ninepoint Partners LP’s 13F filings on SEC