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Ninepoint Energy Fund ETF Series Units (NNRG)
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As of August 31, 2022
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Inception Return
(5/14/2021)
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89.11 %
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Day High/Low
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$40.15 / $38.48
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YTD Return
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46.93 %
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52Week High/Low
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$58.34 / $25.45
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NAVPS
(9/29/2022)
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$40.14
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Change
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$0.15 / 0.37 %
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Open / Close
(9/29/2022)
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$39.77
/
$40.08
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Management Fee
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1.50 %
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Traded Volume
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21,779
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Assets ($mil)
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-
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Rank (1Yr)
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1/54
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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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.
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Fund Manager
Ninepoint Partners LP
Portfolio Manager
Ninepoint Partners LP
Sub-Advisor
Data not available
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Asset Allocation
(As of August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.02% |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 10.32% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 10.31% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.43% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 9.12% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 7.57% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 7.28% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 6.91% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 6.62% |
| Diamondback Energy Inc | US Equity | Energy | United States | 5.90% |
Performance Data
(As of August 31, 2022)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.30
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-9.94
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8.72
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46.93
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119.72
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-
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-
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-
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Benchmark
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0.72
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-10.31
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16.52
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48.90
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102.21
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28.68
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10.65
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2.63
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Quartile Ranking
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4
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4
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3
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1
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1
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-
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-
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-
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Calendar Return (%)
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Fund
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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-24.13
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-16.34
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13.32
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-4.83
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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