What does Ninepoint Partners LP hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

#安

Comprehensive Analysis of Ninepoint Partners LP SEC 13F Filing

1. Portfolio Overview

Ninepoint Partners LP manages a concentrated portfolio with a total value of approximately $542.89 million as of September 30, 2025. The firm executed a significant portfolio rotation during the quarter, reducing total assets under management (AUM) by 10.6% from the previous quarter's $607.36 million. This reduction is attributed to both asset reallocation and market movements rather than purely passiv...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

EXE

EXPAND ENERGY CORP

$88M800K9.8%

ANTERO RESOURCES CORP

$86M2.5M9.5%

CVE

CENOVUS ENERGY INC

$76M4.5M8.4%

EQT

EQT CORP

$65M1.2M7.2%

VNOM

VIPER ENERGY INC CLASS A

$46M1.2M5.1%

GPOR

GULFPORT ENERGY CORP

$42M200K4.6%

SPY

SPDR S&P 500

$33M49K3.7%

78462F953

SPDR S&P 500

$31M46K3.4%

464287952

ISHARES 20 YR TR BD ETF

$26M295K2.8%

CCJ

CAMECO CORP

$22M240K2.4%

Filing history

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