Ninepoint Partners LP: 13F holdings
CIK 17156352026Q2
| Positions | 165 |
|---|
| Reported value | $1.3bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 165 (+16 vs prior quarter) |
|---|
| Reported value | $1.3bn (-6.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SU SUNCOR ENERGY INC | 2,436,936 | $130.8m | 10.0% |
| CVE CENOVUS ENERGY | 5,100,000 | $126.5m | 9.6% |
| DVN DEVON ENERGY CORP | 1,700,000 | $70.2m | 5.4% |
| FANG DIAMONDBACK ENERGY INC | 397,598 | $69.9m | 5.3% |
| BTE BAYTEX ENERGY CORP | 17,000,000 | $68.0m | 5.2% |
| CCJ CAMECO CORP | 353,107 | $36.0m | 2.7% |
| TRANSOCEAN LTD | 7,000,000 | $34.2m | 2.6% |
| SPY SPDR S&P 500 | 41,100 | $30.7m | 2.3% |
| TD TORONTO DOMINION BK | 246,256 | $29.9m | 2.3% |
| RY ROYAL BANK OF CANADA | 143,827 | $29.8m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1715635")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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