(As of 6/30/2025)

Ninepoint Energy Fund Series F

(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021



Inception Return
(4/15/2004)
7.38 %
YTD Return 6.99 %
NAVPS
(7/11/2025)
$31.35
Change $0.25 / 0.82 %
Growth of $10,000 (As of June 30, 2025)
MER 1.81 %
Assets ($mil) -
Rank (1Yr) 36/67
Std Dev (3Yr) 72.75 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
Fund Manager

Ninepoint Partners LP

Portfolio Manager

Eric Nuttall, Ninepoint Partners LP

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada15.58%
Chesapeake Energy CorpUS EquityEnergyUnited States9.65%
Nuvista Energy LtdCanadian EquityEnergyCanada9.65%
EQT CorpUS EquityEnergyUnited States9.63%
ARC Resources LtdCanadian EquityEnergyCanada7.66%
MEG Energy CorpCanadian EquityEnergyCanada6.85%
Peyto Exploration & Development CorpCanadian EquityEnergyCanada6.30%
Range Resources CorpUS EquityEnergyUnited States6.29%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada5.87%
Antero Resources CorpUS EquityEnergyUnited States5.82%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.40 0.66 6.99 6.99 0.35 8.25 51.17 7.67
Benchmark 5.60 -2.57 1.30 1.30 -2.55 9.54 33.18 6.19
Quartile Ranking 2 2 1 1 3 4 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.20 -4.21 50.62 186.11 -22.19 19.01 -39.63 -34.94 68.00 -25.57
Benchmark 14.91 4.14 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13
Quartile Ranking 3 4 2 1 2 1 4 4 1 3

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