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Ninepoint Energy Fund Series D (0P0001DY5K)

Toronto

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19.246 +0.163 +0.85%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.57M

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0P0001DY5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Ninepoint Energy Fund Series D (0P0001DY5K) fund. Our Ninepoint Energy Fund Series D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.890	8.890	0.000
Shares	91.110	91.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.203	15.233
Price to Book	1.303	1.667
Price to Sales	1.920	1.855
Price to Cash Flow	4.880	6.521
Dividend Yield	2.669	3.704
5 Years Earnings Growth	25.835	11.500

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.719

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Expand Energy	US1651677353	10.24	107.44	-0.39%
NuVista Energy	CA67072Q1046	9.76	16.170	+1.57%
EQT	US26884L1098	9.34	56.03	+0.48%
Antero Resources Corp	US03674X1063	8.54	33.32	-0.51%
Range Resources	US75281A1097	7.98	38.22	-0.91%
MEG Energy Corp	CA5527041084	7.49	28.17	+0.57%
ARC Resources	CA00208D4084	7.42	26.43	+2.16%
Cenovus Energy Inc	CA15135U1093	6.61	23.67	+1.41%
Peyto Exploration&Develop	CA7170461064	6.51	18.90	+2.83%
Tamarack Valley Energy	CA87505Y4094	6.41	6.120	+1.16%

Top Equity Funds by Ninepoint Partners LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ninepoint Energy Fund Series A		214.3M	1.76	3.24	8.76

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