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Ninepoint Energy Fund ETF Series Units (NNRG)
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As of April 30, 2026
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2024
2023
2022
2021
Underlying Index
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Inception Return
(5/14/2021)
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34.08 %
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Day High/Low
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$81.75 / $80.54
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YTD Return
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44.25 %
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52Week High/Low
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$87.30 / $46.89
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NAVPS
(5/8/2026)
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$80.74
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Change
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$-0.05 / -0.06 %
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Open / Close
(5/8/2026)
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$81.17
/
$80.70
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Management Fee
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1.50 %
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Traded Volume
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23,485
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Assets ($mil)
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-
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Rank (1Yr)
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2/64
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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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10/10
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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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$0.22
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Annual Yield
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0.27 %
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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
Eric Nuttall, Ninepoint Partners LP
Sub-Advisor
-
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Asset Allocation
(As of April 30, 2026)
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Sector Allocation
(As of April 30, 2026)
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Geographic Allocation
(As of April 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 10.85% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 10.31% |
| Strathcona Resources Ltd | Canadian Equity | Other | Canada | 10.25% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 10.07% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.52% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.19% |
| Ovintiv Inc | US Equity | Energy | United States | 8.92% |
| Permian Resources Corp Cl A | US Equity | Energy | United States | 7.84% |
| Devon Energy Corp | US Equity | Energy | United States | 7.45% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 5.58% |
Performance Data
(As of April 30, 2026)
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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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4.86
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32.98
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54.84
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44.25
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88.55
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24.09
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-
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-
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Benchmark
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1.39
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29.82
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52.89
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44.39
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87.26
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26.73
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34.68
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12.55
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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-
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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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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Fund
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18.95
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13.41
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-4.21
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50.55
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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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17.31
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14.91
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4.14
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54.02
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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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Quartile Ranking
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1
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3
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4
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2
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-
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-
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-
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-
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-
|
-
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