§ 13F · FUND PROFILE
Ninepoint Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $759M (13F)Positions · 133Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$149M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EXE | EXPAND ENERGY CORP | 800K | $88M | 9.8% | −11% |
| 2 | AR | ANTERO RESOURCES CORP | 2.50M | $86M | 9.5% | +11% |
| 3 | CVE | CENOVUS ENERGY INC | 4.50M | $76M | 8.4% | +27% |
| 4 | EQT | EQT CORP | 1.21M | $65M | 7.2% | ±0% |
| 5 | VNOM | VIPER ENERGY INC CLASS A | 1.20M | $46M | 5.1% | +700% |
| 6 | GPOR | GULFPORT ENERGY CORP | 200K | $42M | 4.6% | NEW |
| 7 | SPY | SPDR S&P 500 | 49K | $33M | 3.7% | −3% |
| 8 | SPY | SPDR S&P 500 | 46K | $31M | 3.4% | −12% |
| 9 | — | ISHARES 20 YR TR BD ETF | 295K | $26M | 2.8% | NEW |
| 10 | CCJ | CAMECO CORP | 240K | $22M | 2.4% | +110% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NINEPOINT SIGNAL
AC read
Ninepoint Partners LP is a Other fund managing $759 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed