§ 13F · FUND PROFILE
Ninepoint Partners LP.
AUM · $1.3B (13F)Positions · 166Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$388M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SU | SUNCOR ENERGY INC | 2.44M | $131M | 10.0% | +23% |
| 2 | CVE | CENOVUS ENERGY | 5.10M | $127M | 9.6% | +13% |
| 3 | DVN | DEVON ENERGY CORP | 1.70M | $70M | 5.4% | NEW |
| 4 | FANG | DIAMONDBACK ENERGY INC | 398K | $70M | 5.3% | NEW |
| 5 | — | ISHARES 20 YR TR BD ETF | 800K | $69M | 5.3% | NEW |
| 6 | BTE | BAYTEX ENERGY CORP | 17.00M | $68M | 5.2% | NEW |
| 7 | — | ISHARES IBOXX INV CP ETF | 400K | $44M | 3.3% | — |
| 8 | — | ISHARES IBOXX INV CP ETF | 400K | $44M | 3.3% | NEW |
| 9 | CCJ | CAMECO CORP | 353K | $36M | 2.7% | +22% |
| 10 | RIG | TRANSOCEAN LTD | 7.00M | $34M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NINEPOINT SIGNAL
AC read
Ninepoint Partners LP is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 166 positions.
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