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Ninepoint Energy Fund ETF Series Units (NNRG)
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As of February 28, 2023
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2021
Underlying Index
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Inception Return
(5/14/2021)
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59.07 %
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Day High/Low
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$43.38 / $42.15
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YTD Return
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-1.86 %
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52Week High/Low
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$58.34 / $35.05
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NAVPS
(3/21/2023)
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$43.21
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Change
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$1.80 / 4.35 %
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Open / Close
(3/21/2023)
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$42.15
/
$43.27
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Management Fee
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1.50 %
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Traded Volume
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47,824
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Assets ($mil)
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-
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Rank (1Yr)
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40/55
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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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-
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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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-
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Annual Yield
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-
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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
Ninepoint Partners LP
Sub-Advisor
Data not available
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Asset Allocation
(As of February 28, 2023)
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Sector Allocation
(As of February 28, 2023)
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Geographic Allocation
(As of February 28, 2023)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 11.09% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.85% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 8.89% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 8.65% |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 8.64% |
| Baytex Energy Corp | Canadian Equity | Energy | Canada | 8.12% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 7.77% |
| Oasis Petroleum Inc | US Equity | Energy | United States | 7.56% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 7.01% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 6.68% |
Performance Data
(As of February 28, 2023)
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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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-5.15
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-8.75
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0.55
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-1.86
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9.32
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-
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-
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-
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Benchmark
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-4.33
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-6.35
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2.66
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-0.75
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19.62
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32.80
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10.94
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2.70
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Quartile Ranking
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4
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3
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3
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2
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3
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-
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-
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-
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Calendar Return (%)
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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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2014
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2013
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Fund
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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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-
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-
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Benchmark
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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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-16.34
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13.32
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Quartile Ranking
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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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-
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-
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