Ninepoint Energy Fund (TSX:NNRG)

Assets	460.65M
Expense Ratio	2.41%
PE Ratio	16.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+68.28%

Volume	919
Open	88.20
Previous Close	88.11
Day's Range	87.66 - 88.20
52-Week Low	50.96
52-Week High	90.73
Beta	0.16
Holdings	10
Inception Date	May 11, 2021

About NNRG

Ninepoint Energy Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across energy sectors. It invests in value stocks of mid-cap companies. The fund employs fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against S&P/TSX Capped Energy Total Return Index. Ninepoint Energy Fund was formed on March 24, 2004 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NNRG
• Provider: Ninepoint

Performance

NNRG had a total return of 68.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.61%.

Top Holdings

95.22% of assets

Name	Symbol	Weight
Canada (Government of)	CTB.0 06.03.04	39.64%
Whitecap Resources Inc.	WCP	10.45%
Cenovus Energy Inc.	CVE	9.39%
Strathcona Resources Ltd.	SCR	8.46%
Athabasca Oil Corporation	ATH	6.73%
Spartan Delta Corp.	SDE	5.52%
Suncor Energy Inc.	SU	4.89%
Calfrac Well Services Ltd.	CFW	3.71%
Ovintiv Inc.	OVV	3.60%
Baytex Energy Corp.	BTE	2.84%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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