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| Keyboard |
| Ninepoint Partners LP
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|---|---|
| CRD # | 289068 |
| SEC # | 801-111715 |
| CIK # | 0001715635 |
| AUM | 4,424.0 M (2026-03-30) |
| Employees | 95 (21% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 416-362-7172 |
| Address | Royal Bank Plaza, South Tower, Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 21 Aug 2026 | Ninepoint Partners LP Buys New Position in Evergy Inc. $EVRG — MarketBeat |
| Fri, 21 Aug 2026 | Ninepoint Partners LP Acquires Shares of 35,588 CenterPoint Energy, Inc. $CNP — MarketBeat |
| Fri, 24 Jul 2026 | Ninepoint Partners Announces July 2026 Cash Distributions for its ETFs and ETF Series Securities — Yahoo Finance |
| Mon, 13 Jul 2026 | Ninepoint Partners Appoints Tony Genua to Lead Global Equities — GlobeNewswire |
| Fri, 22 May 2026 | Ninepoint Partners Announces Estimated May 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series — Yahoo Finance |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chesapeake Energy Corp | 88.3 | ||
| Antero Resources Corp | 86.2 | ||
| Cenovus Energy Inc | 76.1 | ||
| EQT Corp | 64.8 | ||
| Viper Energy Inc | 46.4 | ||
| Gulfport Energy Corp | 41.6 | ||
| Cameco Corp | 21.9 | ||
| Vizsla Silver Corp | 18.7 | ||
| Mudrick Capital Acquisition Corp | 18.0 | ||
| Shopify Inc | 17.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Ninepoint Canadian Senior Debt Feeder Fund Ltd | 2020-03-23 | 81.9 M | |
| Other | Ninepoint Canadian Senior Debt Master Fund LP | 2020-03-23 | 153.3 M | |
| Other | Ninepoint Canadian Senior Debt US Feeder LP | 2020-03-23 | 0.3 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 4.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 44 | 4.4 |
| By Discretionary | ||
| Discretionary | 44 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 0.1 | |
| Total | 44 | 4.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001715635] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional |
| LEI | 549300IHT3UMGTGZSX08 |
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