Ninepoint Partners LP
TORONTO A6 · SEC CIK 0001715635
$13.11亿2026Q2 申报市值
165持仓数
55.2%前十大占比 · 第一大 10.0%
31 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 新建仓+$7,024.40万
BTE 新建仓+$6,800.00万
FANG 重新持有+$6,637.42万
SU 加仓+$2,446.83万
CVE 加仓+$1,488.60万
2026Q2 卖出最多 按季末市值估算
EXE 重新持有-$6,839.25万
PARR 减仓-$2,944.20万
FRO 清仓-$522.90万
SPY 减仓-$365.92万
SOBO 减仓-$264.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC | $1.31亿 | 9.98% | 2,436,936 | 455,817 | 23.0% | $2,446.83万 | 加仓 |
| CVE | CENOVUS ENERGY | $1.27亿 | 9.65% | 5,100,000 | 600,000 | 13.3% | $1,488.60万 | 加仓 |
| — | ISHARES 20 YR TR BD ETF 看跌期权 | $1.13亿 | 8.60% | 1,200,000 | 905,000 | 306.8% | $8,504.28万 | 重新持有 |
| DVN | DEVON ENERGY CORP | $7,024.40万 | 5.36% | 1,700,000 | 1,700,000 | — | $7,024.40万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,988.98万 | 5.33% | 397,598 | 377,598 | 1,888.0% | $6,637.42万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $6,800.00万 | 5.19% | 17,000,000 | 17,000,000 | — | $6,800.00万 | 新建仓 |
| — | ISHARES IBOXX INV CP ETF 看涨期权 | $4,362.80万 | 3.33% | 400,000 | 400,000 | — | $4,362.80万 | 新建仓 |
| CCJ | CAMECO CORP | $3,596.75万 | 2.74% | 353,107 | 63,797 | 22.1% | $649.84万 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,423.00万 | 2.61% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | SPDR S&P 500 看跌期权 | $3,211.11万 | 2.45% | 43,000 | -802,500 | -94.9% | -$5.99亿 | 减仓 |
| SPY | SPDR S&P 500 | $3,069.22万 | 2.34% | 41,100 | -4,900 | -10.7% | -$365.92万 | 减仓 |
| TD | TORONTO DOMINION BK | $2,990.29万 | 2.28% | 246,256 | 72,926 | 42.1% | $885.54万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $2,976.79万 | 2.27% | 143,827 | 42,610 | 42.1% | $881.90万 | 加仓 |
| SHOP | SHOPIFY INC | $2,902.71万 | 2.21% | 254,222 | 77,992 | 44.3% | $890.51万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $2,793.32万 | 2.13% | 234,260 | 27,930 | 13.5% | $333.04万 | 加仓 |
| ENB | ENBRIDGE INC | $2,751.84万 | 2.10% | 507,626 | 132,844 | 35.4% | $720.15万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,521.61万 | 1.92% | 1,067,572 | 293,831 | 38.0% | $694.03万 | 加仓 |
| B | BARRICK MINING CORP | $1,703.20万 | 1.30% | 463,708 | 121,626 | 35.6% | $446.73万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,484.44万 | 1.13% | 375,807 | 139,740 | 59.2% | $551.97万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1,470.47万 | 1.12% | 628,405 | -9,603 | -1.5% | -$22.47万 | 减仓 |
| BCE | BCE INC | $1,452.27万 | 1.11% | 675,161 | 186,672 | 38.2% | $401.53万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,129.46万 | 0.86% | 100,557 | -16,018 | -13.7% | -$179.91万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $1,125.30万 | 0.86% | 3,410,000 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $1,067.72万 | 0.81% | 654,243 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CLASS A | $1,060.00万 | 0.81% | 250,000 | 50,000 | 25.0% | $212.00万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $928.45万 | 0.71% | 59,850 | -8,845 | -12.9% | -$137.21万 | 减仓 |
| SSMR | SUNSHINE SILVER MINING AND REFINING | $925.40万 | 0.71% | 700,000 | 700,000 | — | $925.40万 | 新建仓 |
| AGI | ALAMOS GOLD INC CLASS A | $905.55万 | 0.69% | 298,466 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $778.50万 | 0.59% | 89,844 | 27,537 | 44.2% | $238.61万 | 加仓 |
| TRP | TC ENERGY CORP | $739.40万 | 0.56% | 111,540 | 27,509 | 32.7% | $182.36万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $722.49万 | 0.55% | 161,306 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $670.98万 | 0.51% | 58,346 | 18,057 | 44.8% | $207.66万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A | $644.35万 | 0.49% | 350,000 | 0 | 0.0% | — | 重新持有 |
| IAG | IAMGOLD CORP | $642.93万 | 0.49% | 405,892 | -13,008 | -3.1% | -$20.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $624.57万 | 0.48% | 13,078 | 4,012 | 44.3% | $191.60万 | 加仓 |
| SOBO | SOUTH BOW CORP | $616.70万 | 0.47% | 175,000 | -75,000 | -30.0% | -$264.30万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $603.03万 | 0.46% | 74,550 | 34 | 0.0% | $2,750 | 加仓 |
| CTGO | CONTANGO SILVER AND GOLD INC | $571.44万 | 0.44% | 361,899 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $560.06万 | 0.43% | 97,861 | 40,865 | 71.7% | $233.87万 | 加仓 |
| HL | HECLA MINING | $553.32万 | 0.42% | 358,600 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CLASS A | $531.98万 | 0.41% | 14,886 | 7,433 | 99.7% | $265.63万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $514.35万 | 0.39% | 45,000 | -5,000 | -10.0% | -$57.15万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $506.66万 | 0.39% | 80,563 | 30,456 | 60.8% | $191.54万 | 加仓 |
| NVDA | NVIDIA CORP | $503.87万 | 0.38% | 25,182 | 6,603 | 35.5% | $132.12万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $455.95万 | 0.35% | 50,000 | -750,000 | -93.8% | -$6,839.25万 | 重新持有 |
| CNL | COLLECTIVE MINING LTD | $374.50万 | 0.29% | 305,714 | -60,386 | -16.5% | -$73.97万 | 减仓 |
| BVN | BUENAVENTURA | $367.49万 | 0.28% | 125,466 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $337.04万 | 0.26% | 2,810 | 2,027 | 258.9% | $243.12万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $333.35万 | 0.25% | 355,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $332.00万 | 0.25% | 3,185 | 1,308 | 69.7% | $136.34万 | 加仓 |
| CLS | CELESTICA INC | $287.97万 | 0.22% | 7,894 | 3,445 | 77.4% | $125.67万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | $287.15万 | 0.22% | 16,806 | 16,806 | — | $287.15万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $285.33万 | 0.22% | 19,018 | 6,024 | 46.4% | $90.38万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $283.90万 | 0.22% | 8,035 | 800 | 11.1% | $28.27万 | 加仓 |
| LIN | LINDE PLC | $275.61万 | 0.21% | 5,311 | 4,819 | 979.5% | $250.08万 | 加仓 |
| BROS | DUTCH BROS INC CLASS A | $270.66万 | 0.21% | 37,691 | 37,691 | — | $270.66万 | 新建仓 |
| NTRA | NATERA INC | $258.91万 | 0.20% | 9,538 | 1,696 | 21.6% | $46.04万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP | $252.14万 | 0.19% | 106,929 | 69,505 | 185.7% | $163.89万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | $245.22万 | 0.19% | 149,888 | 65,317 | 77.2% | $106.86万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $241.23万 | 0.18% | 3,161 | 3,161 | — | $241.23万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $234.71万 | 0.18% | 8,629 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CLASS A | $233.44万 | 0.18% | 8,966 | 8,966 | — | $233.44万 | 新建仓 |
| FROG | JFROG LTD | $226.17万 | 0.17% | 24,887 | 24,887 | — | $226.17万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $224.23万 | 0.17% | 19,219 | 19,219 | — | $224.23万 | 新建仓 |
| AMZN | AMAZON INC | $223.40万 | 0.17% | 9,373 | 981 | 11.7% | $23.38万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | $221.96万 | 0.17% | 12,828 | 6,668 | 108.2% | $115.38万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $221.21万 | 0.17% | 23,014 | 23,014 | — | $221.21万 | 新建仓 |
| — | ORLA MINING LTD | $217.83万 | 0.17% | 222,500 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $215.99万 | 0.16% | 8,055 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $207.86万 | 0.16% | 43,732 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORPORATION CORP | $207.07万 | 0.16% | 14,830 | 14,830 | — | $207.07万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $204.88万 | 0.16% | 4,728 | 1,310 | 38.3% | $56.77万 | 重新持有 |
| GLW | CORNING INC | $203.42万 | 0.16% | 7,964 | -10,027 | -55.7% | -$256.12万 | 减仓 |
| WMB | WILLIAMS INC | $202.33万 | 0.15% | 27,217 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $186.29万 | 0.14% | 11,389 | 3,657 | 47.3% | $59.82万 | 加仓 |
| NEM | NEWMONT | $186.15万 | 0.14% | 19,930 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $184.81万 | 0.14% | 4,394 | 4,394 | — | $184.81万 | 新建仓 |
| NOG | NORTHERN OIL AND GAS INC | $181.50万 | 0.14% | 100,000 | 100,000 | — | $181.50万 | 新建仓 |
| GEV | GE VERNOVA INC | $181.28万 | 0.14% | 1,543 | -258 | -14.3% | -$30.31万 | 减仓 |
| AAPL | APPLE INC | $180.18万 | 0.14% | 6,227 | 463 | 8.0% | $13.40万 | 加仓 |
| NI | NISOURCE INC | $179.36万 | 0.14% | 37,720 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $178.78万 | 0.14% | 19,763 | 19,763 | — | $178.78万 | 新建仓 |
| AVGO | BROADCOM INC | $171.88万 | 0.13% | 4,550 | -675 | -12.9% | -$25.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $170.92万 | 0.13% | 19,474 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $170.79万 | 0.13% | 10,876 | -7,371 | -40.4% | -$115.75万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $169.63万 | 0.13% | 2,021 | 2,021 | — | $169.63万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $169.42万 | 0.13% | 4,409 | 645 | 17.1% | $24.78万 | 重新持有 |
| MTZ | MASTEC INC | $167.96万 | 0.13% | 4,037 | -5,297 | -56.7% | -$220.39万 | 减仓 |
| ETR | ENTERGY CORP | $166.73万 | 0.13% | 14,516 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $163.94万 | 0.13% | 1,767 | 1,248 | 240.5% | $115.79万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $159.31万 | 0.12% | 20,882 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER INC | $159.19万 | 0.12% | 11,636 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $158.76万 | 0.12% | 4,256 | -445 | -9.5% | -$16.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $156.73万 | 0.12% | 35,588 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $154.82万 | 0.12% | 13,696 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $154.16万 | 0.12% | 2,141 | -465 | -17.8% | -$33.48万 | 减仓 |
| EVRG | EVERGY INC | $152.84万 | 0.12% | 17,684 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $152.08万 | 0.12% | 18,939 | 18,939 | — | $152.08万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $150.97万 | 0.12% | 8,407 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $150.20万 | 0.11% | 12,863 | 0 | 0.0% | — | 不变 |