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Ninepoint Energy Fund ETF Series Units (NNRG)
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As of June 30, 2025
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
2021
Underlying Index
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Inception Return
(5/14/2021)
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26.87 %
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Day High/Low
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$52.33 / $51.52
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YTD Return
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7.00 %
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52Week High/Low
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$55.72 / $41.37
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NAVPS
(7/14/2025)
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$52.38
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Change
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$0.82 / 1.59 %
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Open / Close
(7/14/2025)
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$51.52
/
$52.32
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Management Fee
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1.50 %
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Traded Volume
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4,260
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Assets ($mil)
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-
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Rank (1Yr)
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34/67
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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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$0.19
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Annual Yield
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0.37 %
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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 June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.58% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 9.65% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 9.65% |
| EQT Corp | US Equity | Energy | United States | 9.63% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 7.66% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 6.85% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 6.30% |
| Range Resources Corp | US Equity | Energy | United States | 6.29% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 5.87% |
| Antero Resources Corp | US Equity | Energy | United States | 5.82% |
Performance Data
(As of June 30, 2025)
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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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5.41
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0.66
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7.00
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7.00
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0.54
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8.37
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-
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-
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Benchmark
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5.60
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-2.57
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1.30
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1.30
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-2.55
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9.54
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33.18
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6.19
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Quartile Ranking
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2
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2
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1
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1
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3
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4
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-
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-
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Calendar Return (%)
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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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2015
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Fund
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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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-
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Benchmark
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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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-24.13
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Quartile Ranking
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2
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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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-
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-
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