Ninepoint Energy Fund ETF Series Units (NNRG)
As of October 31, 2023
(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021






Underlying Index
Inception Return
(5/14/2021)
48.76 % Day High/Low
$45.96 / $44.70
YTD Return 13.59 % 52Week High/Low
$53.89 / $38.66
    
NAVPS
(12/5/2023)
$44.71
Change $-1.22 / -2.67 %
Open / Close
(12/5/2023)
$45.85 / $44.70
Management Fee 1.50 %
Traded Volume 33,214
Assets ($mil) -
Rank (1Yr) 13/54
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
MEG Energy CorpCanadian EquityEnergyCanada13.07%
Baytex Energy CorpCanadian EquityEnergyCanada11.45%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada10.43%
Cenovus Energy IncCanadian EquityEnergyCanada10.09%
Crescent Point Energy CorpCanadian EquityEnergyCanada9.55%
Athabasca Oil CorpCanadian EquityEnergyCanada9.24%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada8.84%
Whitecap Resources IncCanadian EquityEnergyCanada5.91%
Enerplus CorpCanadian EquityEnergyCanada5.59%
Surge Energy IncCanadian EquityEnergyCanada4.33%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.18 11.49 16.43 13.59 3.13 -    -    -   
Benchmark -1.09 9.11 13.73 13.26 6.06 66.64 14.12 3.18
Quartile Ranking 3 1 1 1 1 - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 50.55 -      -      -      -      -      -      -      -      -     
Benchmark 54.02 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32
Quartile Ranking 2 - - - - - - - - -

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