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Ninepoint Partners LP
Ninepoint Partners LP is a Toronto-based alternative investment management firm offering diversified core, alternative income, and real asset strategies. It specializes in innovative investment solutions to help investors manage portfolio risk.
Investment Strategy
Alternative investments, including diversified core, alternative income, and real assets uncorrelated from traditional asset classes like equities and bonds.
Latest 13F Filing Activity
Ninepoint Partners LP filed their most recent 13F report on Jun 30, 2025 disclosing 85 equity positions with a total 13F market value of $607M. The fund increased holdings in Range Resources Corp., Antero Resources Corp., EQT Corp. among other positions. Ninepoint Partners LP reduced exposure to Canadian Natural Resources LTD, Veren Inc., Greenfire Resources LTD among others.
Top Holdings
Equity Positions (85)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EXE | EXPAND ENERGY CORP | 15.40% | $93.6M | 800,000 | $105.44 | $116.94 | +$4.5M |
E EQT | EQT CORP | 15.36% | $93.3M | 1,600,000 | $51.45 | $58.32 | +$13.2M |
R RRC | RANGE RESOURCES CORP | 10.04% | $61.0M | 1,500,000 | $40.67 | $40.67 | +$61.0M |
A AR | ANTERO RESOURCES CORP | 9.28% | $56.4M | 1,400,000 | $40.34 | $40.28 | +$36.2M |
S SPY | SPDR S&P 500 | 5.31% | $32.3M | 52,200 | $308.12 | $617.85 | +$1.5M |
Industry Allocation
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