Ninepoint Partners LP
TORONTO A6 · SEC CIK 0001715635
$14.00亿2026Q1 申报市值
149持仓数
72.1%前十大占比 · 第一大 39.3%
29 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SU 加仓+$1.18亿
PARR 新建仓+$3,445.20万
CNI 加仓+$871.57万
SHOP 加仓+$802.33万
AU 加仓+$724.84万
2026Q1 卖出最多 按季末市值估算
AR 清仓-$8,615.00万
EQT 减仓-$7,546.89万
VNOM 减仓-$4,699.00万
GPOR 清仓-$4,159.80万
HYMC 减仓-$419.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF 看跌期权 | $5.50亿 | 39.27% | 845,500 | 800,000 | 1,758.2% | $5.20亿 | 加仓 |
| SU | SUNCOR ENERGY INC | $1.31亿 | 9.35% | 1,981,119 | 1,781,021 | 890.1% | $1.18亿 | 加仓 |
| CVE | CENOVUS ENERGY | $1.19亿 | 8.50% | 4,500,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $4,641.00万 | 3.31% | 7,000,000 | 1,000,000 | 16.7% | $663.00万 | 重新持有 |
| PARR | PAR PACIFIC HOLDINGS INC | $3,445.20万 | 2.46% | 550,000 | 550,000 | — | $3,445.20万 | 新建仓 |
| CCJ | CAMECO CORP | $3,142.20万 | 2.24% | 289,310 | 49,527 | 20.7% | $537.91万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $2,991.56万 | 2.14% | 46,000 | -2,800 | -5.7% | -$182.10万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,361.46万 | 1.69% | 773,741 | 158,821 | 25.8% | $484.72万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CLASS A | $2,245.79万 | 1.60% | 638,008 | -119,092 | -15.7% | -$419.20万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $2,120.45万 | 1.51% | 206,330 | 84,808 | 69.8% | $871.57万 | 加仓 |
| SHOP | SHOPIFY INC CLA | $2,090.44万 | 1.49% | 176,230 | 67,639 | 62.3% | $802.33万 | 加仓 |
| ENB | ENBRIDGE INC | $2,029.07万 | 1.45% | 374,782 | 51,832 | 16.0% | $280.62万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $1,637.49万 | 1.17% | 101,217 | 44,511 | 78.5% | $720.10万 | 加仓 |
| TD | TORONTO DOMINION | $1,617.34万 | 1.15% | 173,330 | 70,990 | 69.4% | $662.41万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,527.25万 | 1.09% | 116,575 | -8,373 | -6.7% | -$109.69万 | 减仓 |
| B | BARRICK MINING CORP | $1,395.35万 | 1.00% | 342,082 | 121,247 | 54.9% | $494.57万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,394.37万 | 1.00% | 68,695 | -1,075 | -1.5% | -$21.82万 | 减仓 |
| AGI | ALAMOS GOLD INC CLASS A | $1,326.08万 | 0.95% | 298,466 | -6,534 | -2.1% | -$29.03万 | 减仓 |
| BCE | BCE INC | $1,232.95万 | 0.88% | 488,489 | 143,466 | 41.6% | $362.11万 | 加仓 |
| CDE | COEUR MINING INC | $1,228.01万 | 0.88% | 654,243 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,150.35万 | 0.82% | 236,067 | 7,514 | 3.3% | $36.62万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1,125.30万 | 0.80% | 3,410,000 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CLASS A | $939.80万 | 0.67% | 200,000 | -1,000,000 | -83.3% | -$4,699.00万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $881.21万 | 0.63% | 161,306 | 45,685 | 39.5% | $249.58万 | 加仓 |
| SOBO | SOUTH BOW CORP | $833.00万 | 0.59% | 250,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $788.37万 | 0.56% | 418,900 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $725.49万 | 0.52% | 74,516 | 74,449 | 111,117.9% | $724.84万 | 加仓 |
| CTGO | CONTANGO SILVER AND GOLD INC | $678.56万 | 0.48% | 361,899 | 361,899 | — | $678.56万 | 新建仓 |
| HL | HECLA MINING | $668.07万 | 0.48% | 358,600 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $644.70万 | 0.46% | 366,100 | -103,900 | -22.1% | -$182.97万 | 减仓 |
| TRP | TC ENERGY CORP | $526.03万 | 0.38% | 84,031 | -5,974 | -6.6% | -$37.40万 | 减仓 |
| FRO | FRONTLINE PLC | $522.90万 | 0.37% | 150,000 | 150,000 | — | $522.90万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $490.11万 | 0.35% | 62,307 | 60,194 | 2,848.7% | $473.49万 | 加仓 |
| — | VIPER ENERGY INC CLASS A 看跌期权 | $469.90万 | 0.34% | 100,000 | 100,000 | — | $469.90万 | 新建仓 |
| BVN | BUENAVENTURA | $452.18万 | 0.32% | 125,466 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $411.80万 | 0.29% | 355,000 | -25,000 | -6.6% | -$29.00万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $381.74万 | 0.27% | 40,289 | 3,272 | 8.8% | $31.00万 | 加仓 |
| — | ORLA MINING LTD | $358.89万 | 0.26% | 222,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $324.02万 | 0.23% | 18,579 | -9,613 | -34.1% | -$167.65万 | 减仓 |
| FTS | FORTIS INC | $317.98万 | 0.23% | 56,996 | -2,012 | -3.4% | -$11.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $306.39万 | 0.22% | 9,066 | 6,935 | 325.4% | $234.37万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | $305.47万 | 0.22% | 84,571 | -1,066 | -1.2% | -$3.85万 | 减仓 |
| MTZ | MASTEC INC | $300.31万 | 0.21% | 9,334 | 834 | 9.8% | $26.83万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $294.53万 | 0.21% | 50,107 | 5,107 | 11.3% | $30.02万 | 加仓 |
| WMT | WALMART INC | $253.00万 | 0.18% | 20,357 | 13,666 | 204.2% | $169.84万 | 加仓 |
| GLW | CORNING INC | $244.62万 | 0.17% | 17,991 | 9,328 | 107.7% | $126.83万 | 加仓 |
| NEM | NEWMONT | $215.74万 | 0.15% | 19,930 | 8,930 | 81.2% | $96.67万 | 重新持有 |
| GOOGL | ALPHABET INC CLASS A | $214.32万 | 0.15% | 7,453 | 4,781 | 178.9% | $137.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $212.44万 | 0.15% | 2,132 | 1,412 | 196.1% | $140.70万 | 加仓 |
| UNP | UNION PACIFIC CORP | $209.36万 | 0.15% | 8,629 | -398 | -4.4% | -$9.66万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $207.54万 | 0.15% | 7,235 | -4,227 | -36.9% | -$121.26万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $201.96万 | 0.14% | 8,055 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS INC | $198.09万 | 0.14% | 27,217 | -598 | -2.1% | -$4.35万 | 减仓 |
| EQIX | EQUINIX INC | $183.99万 | 0.13% | 1,877 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $180.87万 | 0.13% | 19,474 | 3,022 | 18.4% | $28.07万 | 加仓 |
| CSX | CSX CORP | $179.52万 | 0.13% | 43,732 | -5,256 | -10.7% | -$21.58万 | 减仓 |
| NI | NISOURCE INC | $176.00万 | 0.13% | 37,720 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON INC | $174.78万 | 0.12% | 8,392 | -985 | -10.5% | -$20.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $174.02万 | 0.12% | 4,701 | -1,664 | -26.1% | -$61.60万 | 减仓 |
| TJX | TJX INC | $172.96万 | 0.12% | 10,830 | 3,441 | 46.6% | $54.95万 | 加仓 |
| FTI | TECHNIPFMC PLC | $164.78万 | 0.12% | 23,836 | 17,524 | 277.6% | $121.14万 | 加仓 |
| ETR | ENTERGY CORP | $163.10万 | 0.12% | 14,516 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $161.72万 | 0.12% | 5,225 | 803 | 18.2% | $24.85万 | 加仓 |
| GEV | GE VERNOVA INC | $157.21万 | 0.11% | 1,801 | 1,366 | 314.0% | $119.24万 | 加仓 |
| NTRA | NATERA INC | $156.83万 | 0.11% | 7,842 | 5,116 | 187.7% | $102.31万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $156.52万 | 0.11% | 18,247 | 10,651 | 140.2% | $91.36万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $153.60万 | 0.11% | 35,588 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER INC | $152.52万 | 0.11% | 11,636 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $152.04万 | 0.11% | 112,625 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $151.50万 | 0.11% | 8,407 | -453 | -5.1% | -$8.16万 | 重新持有 |
| AEE | AMEREN CORP | $150.55万 | 0.11% | 13,696 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $149.85万 | 0.11% | 20,882 | 20,882 | — | $149.85万 | 新建仓 |
| SRE | SEMPRA | $149.23万 | 0.11% | 15,358 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $148.91万 | 0.11% | 12,863 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC CLASS A | $147.24万 | 0.11% | 50,668 | 50,668 | — | $147.24万 | 新建仓 |
| AAPL | APPLE INC | $146.28万 | 0.10% | 5,764 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $145.38万 | 0.10% | 22,844 | -1,185,873 | -98.1% | -$7,546.89万 | 减仓 |
| EVRG | EVERGY INC | $144.87万 | 0.10% | 17,684 | 17,684 | — | $144.87万 | 新建仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $143.63万 | 0.10% | 5,110 | 5,110 | — | $143.63万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $143.07万 | 0.10% | 2,606 | -513 | -16.4% | -$28.16万 | 减仓 |
| PL | PLANET LABS CLASS A | $140.94万 | 0.10% | 50,427 | 28,620 | 131.2% | $79.99万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $133.44万 | 0.10% | 7,732 | -2,563 | -24.9% | -$44.23万 | 减仓 |
| CLS | CELESTICA INC | $125.32万 | 0.09% | 4,449 | 3,067 | 221.9% | $86.39万 | 加仓 |
| NRG | NRG ENERGY INC | $124.63万 | 0.09% | 8,528 | 8,528 | — | $124.63万 | 新建仓 |
| ASND | ASCENDIS PHARMA | $124.11万 | 0.09% | 5,426 | 3,311 | 156.5% | $75.73万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $120.16万 | 0.09% | 1,099 | 937 | 578.4% | $102.45万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $120.03万 | 0.09% | 12,994 | 12,994 | — | $120.03万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $99.89万 | 0.07% | 7,282 | 3,183 | 77.7% | $43.66万 | 加仓 |
| ALB | ALBEMARLE CORP | $95.44万 | 0.07% | 5,316 | 5,316 | — | $95.44万 | 新建仓 |
| FER | FERROVIAL | $89.36万 | 0.06% | 13,737 | 5,101 | 59.1% | $33.18万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | $88.91万 | 0.06% | 4,409 | 1,969 | 80.7% | $39.70万 | 加仓 |
| JPM | JPMORGAN CHASE | $88.16万 | 0.06% | 2,997 | 384 | 14.7% | $11.30万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | $82.54万 | 0.06% | 24,312 | -2,443 | -9.1% | -$8.29万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $80.55万 | 0.06% | 4,613 | -568 | -11.0% | -$9.92万 | 减仓 |
| GLXY | GALAXY DIGITAL INC CLASS A | $77.38万 | 0.06% | 41,943 | 41,943 | — | $77.38万 | 新建仓 |
| META | META PLATFORMS INC CLASS A | $74.26万 | 0.05% | 1,298 | 247 | 23.5% | $14.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $74.05万 | 0.05% | 3,640 | -2,673 | -42.3% | -$54.38万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP | $73.91万 | 0.05% | 37,424 | 37,188 | 15,757.6% | $73.45万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $73.23万 | 0.05% | 9,148 | 9,148 | — | $73.23万 | 新建仓 |
| — | EXXON MOBIL CORP | $72.38万 | 0.05% | 4,266 | -210 | -4.7% | -$3.56万 | 减仓 |