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Ninepoint Energy Fund ETF Series Units (NNRG)
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As of November 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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28.31 %
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Day High/Low
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$58.18 / $55.96
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YTD Return
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24.43 %
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52Week High/Low
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$62.81 / $41.37
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NAVPS
(1/5/2026)
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$57.27
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Change
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$-1.99 / -3.36 %
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Open / Close
(1/5/2026)
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$56.65
/
$57.33
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Management Fee
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1.50 %
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Traded Volume
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40,410
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Assets ($mil)
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-
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Rank (1Yr)
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4/62
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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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0.38 %
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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 November 30, 2025)
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Sector Allocation
(As of November 30, 2025)
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Geographic Allocation
(As of November 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 11.81% |
| Antero Resources Corp | US Equity | Energy | United States | 10.66% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 10.55% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.65% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 9.60% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.09% |
| EQT Corp | US Equity | Energy | United States | 7.66% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 5.06% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 4.96% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.66% |
Performance Data
(As of November 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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12.29
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21.39
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22.58
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24.43
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24.02
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7.92
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-
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-
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Benchmark
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8.50
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12.05
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25.31
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20.20
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15.49
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10.72
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34.48
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9.48
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Quartile Ranking
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1
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1
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2
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1
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1
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3
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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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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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