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Ninepoint Energy Fund ETF Series Units (NNRG)
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As of March 31, 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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33.44 %
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Day High/Low
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$77.59 / $76.90
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YTD Return
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37.57 %
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52Week High/Low
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$83.26 / $43.00
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NAVPS
(4/10/2026)
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$77.57
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Change
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$1.34 / 1.76 %
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Open / Close
(4/10/2026)
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$77.24
/
$77.59
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Management Fee
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1.50 %
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Traded Volume
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13,162
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Assets ($mil)
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-
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Rank (1Yr)
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15/64
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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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0.28 %
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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 March 31, 2026)
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Sector Allocation
(As of March 31, 2026)
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Geographic Allocation
(As of March 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 10.77% |
| Strathcona Resources Ltd | Canadian Equity | Other | Canada | 10.68% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 10.65% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.35% |
| Ovintiv Inc | US Equity | Energy | United States | 9.30% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.06% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.06% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.22% |
| Devon Energy Corp | US Equity | Energy | United States | 5.91% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 5.49% |
Performance Data
(As of March 31, 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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18.34
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37.57
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50.63
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37.57
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53.95
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22.58
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-
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-
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Benchmark
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15.77
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42.41
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50.63
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42.41
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60.67
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27.80
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34.58
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13.32
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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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2
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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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