(As of 12/31/2021)

Ninepoint Energy Fund Series F

(Energy Equity)
Inception Return
(4/15/2004)
5.52 %
YTD Return 186.11 %
NAVPS
(1/19/2022)
$26.47
Change ($0.18) / -0.68 %
Growth of $10,000 (As of December 31, 2021)
MER 2.23 %
Assets ($mil) -
Rank (1Yr) 1/55
Std Dev (3Yr) 72.11 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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

Eric Nuttall, Ninepoint Partners LP

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Baytex Energy CorpCanadian EquityEnergyCanada9.91%
Enerplus CorpCanadian EquityEnergyCanada9.87%
ARC Resources LtdCanadian EquityEnergyCanada9.80%
Headwater Exploration IncCanadian EquityEnergyCanada9.52%
Crescent Point Energy CorpCanadian EquityEnergyCanada9.31%
MEG Energy CorpCanadian EquityEnergyCanada9.27%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada8.95%
Whitecap Resources IncCanadian EquityEnergyCanada7.14%
Cardinal Energy Ltd (Alberta)Canadian EquityEnergyCanada5.86%
Nuvista Energy LtdCanadian EquityEnergyCanada5.51%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.71 18.30 30.57 186.11 186.11 38.37 0.80 2.16
Benchmark 4.36 14.22 18.76 85.18 85.18 9.92 -2.71 -1.81
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 186.11 -22.19 19.01 -39.63 -34.94 68.00 -25.57 -4.00 12.07 -11.50
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 2 1 4 4 1 3 2 4 3

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