(As of 1/31/2025)

Ninepoint Energy Fund Series A

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



Inception Return
(4/15/2004)
5.96 %
YTD Return -2.96 %
NAVPS
(2/14/2025)
$24.53
Change ($0.21) / -0.83 %
Growth of $10,000 (As of January 31, 2025)
MER 2.89 %
Assets ($mil) -
Rank (1Yr) 59/66
Std Dev (3Yr) 72.68 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Veren IncCanadian EquityOtherCanada11.01%
MEG Energy CorpCanadian EquityEnergyCanada10.76%
Canadian Natural Resources LtdCanadian EquityEnergyCanada9.96%
ARC Resources LtdCanadian EquityEnergyCanada9.36%
Nuvista Energy LtdCanadian EquityEnergyCanada9.30%
Athabasca Oil CorpCanadian EquityEnergyCanada8.77%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada8.32%
Chesapeake Energy CorpUS EquityEnergyUnited States6.66%
EQT CorpUS EquityEnergyUnited States5.59%
Peyto Exploration & Development CorpCanadian EquityEnergyCanada4.16%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.96 1.85 -12.14 -2.96 6.98 7.64 33.23 6.54
Benchmark 0.34 -0.32 -5.75 0.34 14.45 16.24 20.28 5.73
Quartile Ranking 4 3 4 4 4 4 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.96 -5.25 48.90 182.25 -23.04 17.69 -40.32 -35.63 68.70 -26.50
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 3 1 4 4 1 3

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