(As of 3/31/2021)

Ninepoint Energy Fund Series D

(Energy Equity)
Inception Return
(5/10/2018)
-6.85 %
YTD Return 59.94 %
NAVPS
(5/7/2021)
$9.18
Change $0.10 / 1.05 %
Growth of $10,000 (As of March 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 3/50
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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.
Management Co.
Ninepoint Partners LP
Managers
  • Eric Nuttall, Ninepoint Partners LP
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Parex Resources IncCanadian EquityEnergyCanada9.68%
Nuvista Energy LtdCanadian EquityEnergyCanada8.87%
Tamarack Valley Energy LtdCanadian EquityEnergyCanada8.87%
Seven Generations Energy LtdCanadian EquityEnergyCanada8.57%
MEG Energy CorpCanadian EquityEnergyCanada8.45%
Cenovus Energy IncCanadian EquityEnergyCanada8.16%
Athabasca Oil CorpCanadian EquityEnergyCanada7.94%
Cardinal Energy LtdCanadian EquityEnergyCanada7.55%
Enerplus CorpCanadian EquityEnergyCanada7.28%
Whitecap Resources IncCanadian EquityEnergyCanada5.58%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.31 59.94 160.61 59.94 391.71 -    -    -   
Benchmark 6.45 29.14 82.10 29.14 100.98 -9.75 -4.59 -7.75
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -22.41 18.47 -      -      -      -      -      -      -      -     
Benchmark -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83 -14.80
Quartile Ranking 3 1 - - - - - - - -

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