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Ninepoint Energy Fund Series D (0P0001DY5K)

Toronto

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16.287 +0.370 +2.32%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	3.990	3.990	0.000
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.788	13.301
Price to Book	1.143	1.614
Price to Sales	1.540	1.644
Price to Cash Flow	3.849	6.079
Dividend Yield	4.583	4.262
5 Years Earnings Growth	16.345	9.804

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.140

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veren	CA92340V1076	11.01	8.48	+2.54%
MEG Energy Corp	CA5527041084	10.75	20.93	+3.36%
Canadian Natural	CA1363851017	9.96	39.88	+2.07%
ARC Resources	CA00208D4084	9.36	27.52	+2.57%
NuVista Energy	CA67072Q1046	9.30	12.370	+3.34%
Athabasca Oil	CA04682R1073	8.77	4.980	+5.06%
Tamarack Valley Energy	CA87505Y4094	8.32	3.880	+4.02%
Expand Energy	US1651677353	6.66	106.47	+1.66%
EQT	US26884L1098	5.59	50.98	+0.26%
Peyto Exploration&Develop	CA7170461064	4.16	17.96	+2.98%

Top Equity Funds by Ninepoint Partners LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ninepoint Energy Fund Series A		1.18B	6.01	6.59	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Ninepoint Energy .	16.287	+0.370	+2.32%
NN L Euro Fixed I.	556.600	+1.040	+0.19%
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Goldman Sachs Jap.	24.950	+0.350	+1.42%
Fidelity Funds - .	25.720	-0.150	-0.58%
BOGARI VALUE FUND.	2,816.208	+3.556	+0.13%
BNP Paribas Easy .	8.26	+0.03	+0.36%
Bankhaus Seeliger.	99.660	-0.390	-0.39%