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Ninepoint Energy Fund Series D (0P0001DY5K)

Toronto

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17.867 -0.255 -1.40%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.55M

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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	8.390	8.390	0.000
Shares	91.610	91.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.437	13.203
Price to Book	1.140	1.580
Price to Sales	1.872	1.664
Price to Cash Flow	4.201	5.976
Dividend Yield	2.625	4.188
5 Years Earnings Growth	25.624	12.418

Sector Allocation

Name	Net %	Category Average
Energy	100.000	97.002

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARC Resources	CA00208D4084	10.86	29.09	-0.24%
Athabasca Oil	CA04682R1073	10.44	5.300	+0.76%
NuVista Energy	CA67072Q1046	10.01	14.140	+1.00%
EQT	US26884L1098	9.87	55.33	-0.29%
Expand Energy	US1651677353	9.76	115.57	-0.54%
Tamarack Valley Energy	CA87505Y4094	9.15	4.460	0.00%
MEG Energy Corp	CA5527041084	9.06	25.34	+1.24%
Antero Resources Corp	US03674X1063	6.54	37.19	-0.29%
Peyto Exploration&Develop	CA7170461064	6.29	19.24	+0.16%
Tourmaline Oil	CA89156V1067	5.19	63.25	+0.51%

Top Equity Funds by Ninepoint Partners LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ninepoint Energy Fund Series A		228.11M	-9.33	-0.43	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninepoint Energy .	17.867	-0.255	-1.40%
	TISCO Global Cons.	13.689	-0.018	-0.13%