Ninepoint Energy Fund ETF Series Units (NNRG)
As of February 28, 2023
(Energy Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021






Underlying Index
Inception Return
(5/14/2021)
59.07 % Day High/Low
$43.38 / $42.15
YTD Return -1.86 % 52Week High/Low
$58.34 / $35.05
    
NAVPS
(3/21/2023)
$43.21
Change $1.80 / 4.35 %
Open / Close
(3/21/2023)
$42.15 / $43.27
Management Fee 1.50 %
Traded Volume 47,824
Assets ($mil) -
Rank (1Yr) 40/55
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

Ninepoint Partners LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
MEG Energy CorpCanadian EquityEnergyCanada11.09%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada9.85%
Athabasca Oil CorpCanadian EquityEnergyCanada8.89%
Whitecap Resources IncCanadian EquityEnergyCanada8.65%
Nuvista Energy LtdCanadian EquityEnergyCanada8.64%
Baytex Energy CorpCanadian EquityEnergyCanada8.12%
Cenovus Energy IncCanadian EquityEnergyCanada7.77%
Oasis Petroleum IncUS EquityEnergyUnited States7.56%
Headwater Exploration IncCanadian EquityEnergyCanada7.01%
Enerplus CorpCanadian EquityEnergyCanada6.68%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.15 -8.75 0.55 -1.86 9.32 -    -    -   
Benchmark -4.33 -6.35 2.66 -0.75 19.62 32.80 10.94 2.70
Quartile Ranking 4 3 3 2 3 - - -

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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