(As of 8/31/2022)

Ninepoint Energy Fund Series A

(Energy Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/15/2004)
6.49 %
YTD Return 46.07 %
NAVPS
(9/29/2022)
$25.27
Change $0.09 / 0.37 %
Growth of $10,000 (As of August 31, 2022)
MER 3.06 %
Assets ($mil) -
Rank (1Yr) 3/54
Std Dev (3Yr) 72.68 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
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
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada15.02%
Baytex Energy CorpCanadian EquityEnergyCanada10.32%
MEG Energy CorpCanadian EquityEnergyCanada10.31%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada9.43%
Enerplus CorpCanadian EquityEnergyCanada9.12%
Headwater Exploration IncCanadian EquityEnergyCanada7.57%
Nuvista Energy LtdCanadian EquityEnergyCanada7.28%
Athabasca Oil CorpCanadian EquityEnergyCanada6.91%
ARC Resources LtdCanadian EquityEnergyCanada6.62%
Diamondback Energy IncUS EquityEnergyUnited States5.90%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.20 -10.19 8.25 46.07 115.19 63.80 22.71 6.64
Benchmark 0.72 -10.31 16.52 48.90 102.21 28.68 10.65 2.63
Quartile Ranking 4 4 3 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 182.25 -23.04 17.69 -40.32 -35.63 68.70 -26.50 -5.04 10.82 -12.47
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 3 1 4 4 1 4 3 4 4

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