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Ninepoint Energy Fund Series D (0P0001DY5K)

Toronto

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18.632 -0.014 -0.08%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.76M

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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	11.180	11.180	0.000
Shares	88.820	88.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.677	13.969
Price to Book	1.289	1.618
Price to Sales	2.260	1.750
Price to Cash Flow	4.505	6.223
Dividend Yield	2.246	3.993
5 Years Earnings Growth	25.127	13.613

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.939

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NuVista Energy	CA67072Q1046	10.83	14.660	+0.27%
EQT	US26884L1098	10.11	58.25	+0.17%
Expand Energy	US1651677353	10.04	119.01	+0.28%
ARC Resources	CA00208D4084	8.99	28.77	-0.07%
Tamarack Valley Energy	CA87505Y4094	8.59	4.860	-0.61%
Athabasca Oil	CA04682R1073	7.28	5.590	-1.41%
MEG Energy Corp	CA5527041084	6.59	25.60	-0.62%
Antero Resources Corp	US03674X1063	6.45	40.74	-0.37%
Peyto Exploration&Develop	CA7170461064	6.20	19.42	+0.13%
Range Resources	US75281A1097	5.11	40.91	0.00%

Top Equity Funds by Ninepoint Partners LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ninepoint Energy Fund Series A		230.76M	1.05	-0.62	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninepoint Energy .	18.632	-0.014	-0.08%
	Aviva Interoblig	455.730	-0.250	-0.05%