Ninepoint Energy Fund (TSX:NNRG)

Assets	444.00M
Expense Ratio	2.41%
PE Ratio	16.74
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	459
Open	86.94
Previous Close	86.90
Day's Range	86.94 - 86.94
52-Week Low	55.73
52-Week High	94.26
Beta	0.18
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 47.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.54%.

Top Holdings

75.33% of assets

Name	Symbol	Weight
Canada (Government of)	CTB.0 11.04.26	21.11%
Cenovus Energy Inc.	CVE	9.66%
Strathcona Resources Ltd.	SCR	7.45%
Viper Energy, Inc.	VNOM	7.44%
Spartan Delta Corp.	SDE	5.76%
Cameco Corporation	CCJ	5.34%
Diamondback Energy, Inc.	FANG	5.14%
SLB N.V.	SLB	4.66%
Whitecap Resources Inc.	WCP	4.39%
Halliburton Company	HAL	4.39%

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

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

Last checked:

Nov 13, 2026

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