Ninepoint Partners LP

13F Portfolio Filings

Most recent 13F
Q2 2025
Location
Toronto, Ontario, Canada
CIK
0001715635
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2025 87 607,364 CHK, EQT, RRC, AR 13F-HR 8/5/2025 000171563525000004
Q1 2025 91 601,665 CNQ.TO, CHK, EQT, VRN.TO 13F-HR 5/6/2025 000171563525000003
Q4 2024 89 688,731 VRN.TO, BTEGF, CNQ.TO, SU.TO 13F-HR 2/10/2025 000171563525000001
Q3 2024 86 922,578 CVE.TO, CNQ.TO, ISHARES 20 YR TR BD ETF calls, BTEGF 13F-HR 11/7/2024 000171563524000004
Q2 2024 102 1,052,686 CVE.TO, BTEGF, VRN.TO, CNQ.TO 13F-HR 8/15/2024 000171563524000003
Q1 2024 98 944,018 CPG.TO, BTEGF, CVE.TO, PD.TO 13F-HR 5/13/2024 000171563524000002
Q4 2023 89 935,038 CVE.TO, BTEGF, CPG.TO, ISHARES 20 YR TR BD ETF puts 13F-HR 1/31/2024 000171563524000001
Q3 2023 92 1,044,675 CVE.TO, BTEGF, CPG.TO, ERF.TO 13F-HR 10/31/2023 000171563523000004
Q2 2023 89 920,047 CVE.TO, BTEGF, CHRD, CNQ.TO 13F-HR 8/1/2023 000171563523000003
Q1 2023 82 900,755 CVE.TO, BTEGF, CHRD, SU.TO 13F-HR 5/4/2023 000171563523000002
Q4 2022 81 783,436 ERF.TO, CVE.TO, VET.TO, CHRD 13F-HR 2/1/2023 000171563523000001
Q3 2022 78 802,319 ISHARES 20 YR TR BD ETF calls, CVE.TO, ERF.TO, FANG RESTATEMENT 11/21/2022 000171563522000006
Q2 2022 82 698,603 ERF.TO, CPG.TO, OVV.TO, CVE.TO 13F-HR 7/26/2022 000171563522000004
Q1 2022 84 472,460 ERF.TO, CVE.TO, CPG.TO, SPY 13F-HR 5/9/2022 000171563522000003
Q4 2021 75 341,517 ERF.TO, CPG.TO, SPDR S&P 500 ETF puts, SPY 13F-HR 2/7/2022 000171563522000001
Q3 2021 82 373,189 SPY, SPDR S&P 500 ETF puts, CVE.TO, SU.TO 13F-HR 11/2/2021 000171563521000004
Q2 2021 80 413,205 SPY, SPDR S&P 500 ETF TRUST puts, HYG calls, ISHARES IBOXX HI YD ETF puts 13F-HR 8/9/2021 000171563521000003
Q1 2021 75 251,690 SPY, SPDR S&P ETF TRUST puts, CVE.TO, HYG calls 13F-HR 5/7/2021 000171563521000002
Q4 2020 76 257,281 SPY, SPDR S&P 500 ETF puts, TLT, ISHARES 20 YR TR BD puts 13F-HR 1/28/2021 000171563521000001
Q3 2020 60 229,576 SPDR S&P 500 ETF puts, SPY, EQIX, UNP 13F-HR 10/15/2020 000171563520000004
Q2 2020 59 249,293 iShares 20 Year Treasury Bond puts, SPY, SPDR S&P 500 puts, iShares iBoxx High Yield Corporate Bond calls 13F-HR 7/30/2020 000171563520000003
Q1 2020 52 101,124 SPY, SPDR S&P 500 ETF TRUST puts, iShares 20 Year Treasury Bond ETF puts, iShares iBoxx High Yield Corporate Bond calls 13F-HR 4/28/2020 000171563520000002
Q4 2019 77 306,028 ISHARES 20 YR TR BD ETF puts, SPY, SPDR S&P 500 ETF TRUST puts, CPG.TO 13F-HR 1/24/2020 000171563520000001
Q3 2019 89 260,528 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, FINANCIAL SELECT SECTOR SPDR FUND puts, C 13F-HR 10/30/2019 000171563519000004
Q2 2019 93 542,141 SPDR S&P 500 ETF TRUST puts, ISHARES 20 YR TREASURY BOND calls, ISHARES 20 YR TREASURY BOND puts, ISHARES IBOXX HIGH YIELD calls 13F-HR 8/9/2019 000171563519000003
Q1 2019 87 534,567 SPDR S&P 500 ETF puts, ISHARES IBOXX $ HIGH YIELD puts, ISHARES IBOXX $ HIGH YIELD calls, BAC 13F-HR 5/7/2019 000171563519000002
Q4 2018 68 365,369 SPDR S&P 500 ETF puts, SPDR S&P 500 ETF calls, ICE, BAC 13F-HR 1/28/2019 000171563519000001
Q3 2018 74 575,691 SPDR S&P 500 ETF TR, ISHARES 7-10 YR TREASURY BOND, CM.TO, BIP 13F-HR 10/29/2018 000171563518000006
Q2 2018 77 988,163 SPDR S&P 500 ETF, ISHARES 7-10 YEAR TREASURY BOND, SPDR SERIES BLOOMBERG BRCLYS, SELECT SECTOR SPDR TR INDS 13F-HR 8/13/2018 000171563518000005
Q1 2018 97 1,347,722 SPDR S&P 500 ETF TR, ISHARES TR, SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND, FISV 13F-HR 5/10/2018 000171563518000004
Q4 2017 119 1,324,082 SPDR S&P 500 ETF, SPDR GOLD TRUST, ISHARES IBOXX $ INVESTMENT GRADE, WISDOMTREE EUROPE HEDGED EQUITY 13F-HR 2/12/2018 000171563518000002
Q3 2017 125 1,423,352 SPDR S&P 500 ETF TR, SPDR EURO STOXX 50 ETF, SPDR GOLD TRUST, VANECK VECTORS ETF TR JR GOLD MINERS 13F-HR 11/7/2017 000171563517000008
Additional filings from Ninepoint Partners LP that have since been restated